iShares MSCI Netherlands ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"12/Mar/1996" Shares Outstanding,"5’050’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "ASML","ASML HOLDING NV","Information Technology","Equity","58’609’207.09","22.56","58’609’207.09","60’506.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","18’690’213.88","7.20","18’690’213.88","1’156’001.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","15’327’170.38","5.90","15’327’170.38","493’896.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12’265’952.71","4.72","12’265’952.71","77’990.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ADYEN","ADYEN NV","Financials","Equity","11’726’944.11","4.51","11’726’944.11","6’903.00","1’698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9’238’305.41","3.56","9’238’305.41","309’004.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","9’064’422.66","3.49","9’064’422.66","93’390.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8’001’436.76","3.08","8’001’436.76","12’885.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7’978’318.26","3.07","7’978’318.26","271’278.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","7’201’060.50","2.77","7’201’060.50","62’724.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","7’083’140.53","2.73","7’083’140.53","80’867.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6’339’174.14","2.44","6’339’174.14","311’887.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5’335’044.00","2.05","5’335’044.00","74’616.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4’825’545.89","1.86","4’825’545.89","30’916.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AKZA","AKZO NOBEL NV","Materials","Equity","4’776’381.86","1.84","4’776’381.86","62’970.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","4’745’684.45","1.83","4’745’684.45","103’537.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4’656’179.92","1.79","4’656’179.92","1’250’904.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EXO","EXOR NV","Financials","Equity","4’314’918.76","1.66","4’314’918.76","38’697.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IMCD","IMCD NV","Industrials","Equity","4’117’740.41","1.59","4’117’740.41","23’176.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4’041’363.26","1.56","4’041’363.26","49’932.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AGN","AEGON LTD","Financials","Equity","3’864’565.30","1.49","3’864’565.30","633’698.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","3’393’256.17","1.31","3’393’256.17","201’216.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3’283’414.07","1.26","3’283’414.07","67’733.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","2’778’638.39","1.07","2’778’638.39","49’670.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AALB","AALBERTS NV","Industrials","Equity","2’606’710.35","1.00","2’606’710.35","54’209.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ARCAD","ARCADIS NV","Industrials","Equity","2’436’049.08","0.94","2’436’049.08","39’741.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LIGHT","SIGNIFY NV","Industrials","Equity","2’284’143.71","0.88","2’284’143.71","74’460.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "INPST","INPOST SA","Industrials","Equity","2’283’878.85","0.88","2’283’878.85","141’515.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FUR","FUGRO NV","Industrials","Equity","2’182’605.76","0.84","2’182’605.76","89’649.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "OCI","OCI NV","Materials","Equity","1’869’311.49","0.72","1’869’311.49","67’483.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1’867’203.23","0.72","1’867’203.23","48’760.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","1’864’947.03","0.72","1’864’947.03","118’131.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1’816’793.08","0.70","1’816’793.08","249’299.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1’764’069.53","0.68","1’764’069.53","117’457.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TWEKA","TKH GROUP NV","Industrials","Equity","1’550’232.00","0.60","1’550’232.00","36’604.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1’468’585.96","0.57","1’468’585.96","69’530.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CRBN","CORBION NV","Materials","Equity","1’451’483.71","0.56","1’451’483.71","67’646.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ALFEN","ALFEN NV","Industrials","Equity","1’267’746.55","0.49","1’267’746.55","23’669.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1’257’248.63","0.48","1’257’248.63","329’154.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1’183’887.14","0.46","1’183’887.14","34’900.00","33.92","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1’128’322.46","0.43","1’128’322.46","49’893.00","22.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1’103’529.13","0.42","1’103’529.13","50’840.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","851’781.69","0.33","851’781.69","780’171.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","808’358.20","0.31","808’358.20","35’951.00","22.49","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","745’370.22","0.29","745’370.22","38’037.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TOM2","TOMTOM NV","Information Technology","Equity","678’110.59","0.26","678’110.59","84’975.00","7.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WHA","WERELDHAVE NV","Real Estate","Equity","630’463.14","0.24","630’463.14","41’090.00","15.34","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PNL","POSTNL NV","Industrials","Equity","509’717.56","0.20","509’717.56","376’552.00","1.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NSI","NSI NV","Real Estate","Equity","486’671.46","0.19","486’671.46","23’672.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","400’221.47","0.15","400’221.47","26’121.00","15.32","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","355’358.31","0.14","355’358.31","14’727.00","24.13","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","304’454.45","0.12","304’454.45","281’368.00","108.21","European Union","-","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","274’149.91","0.11","274’149.91","274’150.00","100.00","United States","-","USD","1.00","USD","-" "BRNL","BRUNEL INTERNATIONAL NV","Industrials","Equity","265’415.61","0.10","265’415.61","24’048.00","11.04","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FAST","FASTNED DUTCH CERTIFICATES","Consumer Discretionary","Equity","222’088.54","0.09","222’088.54","7’879.00","28.19","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","180’000.00","0.07","180’000.00","180’000.00","1.00","United States","-","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","27’051.25","0.01","27’051.25","25’000.00","108.21","United States","-","USD","0.92","EUR","23/Aug/2017" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","708’818.49","13.00","5’452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-"