iShares Currency Hedged MSCI Germany ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"31/Jan/2014" Shares Outstanding,"1’000’000.00" 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 "EWG","ISHARES MSCI GERMANY ETF","Financials","Equity","35’424’652.32","99.82","35’424’652.32","1’111’536.00","31.87","United States","NYSE Arca","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","41’721.65","0.12","41’721.65","-29’994’000.00","1.00","United States","-","USD","0.92","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10’000.00","0.03","10’000.00","10’000.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","9’543.02","0.03","9’543.02","9’543.00","100.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1’638.80","0.00","1’638.80","-1’205’000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","92.86","0.00","92.86","-9’000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-30.21","0.00","-30.21","-57’000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-50.61","0.00","-50.61","9’000.00","1.00","United States","-","USD","0.92","USD","-"   iShares Currency Hedged MSCI Germany ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"31/Jan/2014" Shares Outstanding,"1’000’000.00" 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 "SAP","SAP","Information Technology","Equity","4’928’096.97","13.89","4’928’096.97","25’018.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","3’485’824.76","9.82","3’485’824.76","18’208.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","2’817’595.37","7.94","2’817’595.37","9’385.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1’882’628.98","5.31","1’882’628.98","77’666.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1’593’191.86","4.49","1’593’191.86","3’270.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1’529’328.29","4.31","1’529’328.29","19’225.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "BAS","BASF N","Materials","Equity","1’232’126.09","3.47","1’232’126.09","21’384.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1’065’605.42","3.00","1’065’605.42","31’286.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","1’040’507.06","2.93","1’040’507.06","23’750.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","927’261.53","2.61","927’261.53","4’552.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","877’635.13","2.47","877’635.13","7’640.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","859’717.34","2.42","859’717.34","3’881.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "EOAN","E.ON N","Utilities","Equity","747’924.23","2.11","747’924.23","53’807.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","734’225.51","2.07","734’225.51","46’441.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","723’831.92","2.04","723’831.92","23’539.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","650’920.90","1.83","650’920.90","4’941.00","131.75","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","646’234.22","1.82","646’234.22","12’817.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","577’811.50","1.63","577’811.50","1’044.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "MRK","MERCK","Health Care","Equity","536’768.50","1.51","536’768.50","3’097.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "VNA","VONOVIA SE","Real Estate","Equity","517’958.01","1.46","517’958.01","17’564.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "RWE","RWE AG","Utilities","Equity","516’165.52","1.45","516’165.52","15’150.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","412’183.54","1.16","412’183.54","6’756.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","396’153.89","1.12","396’153.89","1’445.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "SY1","SYMRISE AG","Materials","Equity","377’460.30","1.06","377’460.30","3’181.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","354’508.67","1.00","354’508.67","2’415.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","348’043.67","0.98","348’043.67","25’257.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","341’940.00","0.96","341’940.00","3’123.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","327’692.20","0.92","327’692.20","4’055.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","325’269.16","0.92","325’269.16","1’290.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","275’391.25","0.78","275’391.25","2’720.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","273’418.09","0.77","273’418.09","10’127.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "BNR","BRENNTAG","Industrials","Equity","271’529.96","0.77","271’529.96","3’180.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","247’342.01","0.70","247’342.01","628.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "1COV","COVESTRO AG","Materials","Equity","246’169.45","0.69","246’169.45","4’529.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","225’591.27","0.64","225’591.27","5’299.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","222’240.10","0.63","222’240.10","12’471.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","194’679.72","0.55","194’679.72","3’669.00","53.06","Germany","Xetra","USD","0.92","EUR","02/Jan/1990" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","191’700.51","0.54","191’700.51","2’635.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","189’560.86","0.53","189’560.86","4’921.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","180’984.55","0.51","180’984.55","2’490.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","167’399.19","0.47","167’399.19","3’922.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","153’725.28","0.43","153’725.28","5’369.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","152’928.22","0.43","152’928.22","1’778.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","152’031.98","0.43","152’031.98","1’413.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "NEM","NEMETSCHEK","Information Technology","Equity","139’442.06","0.39","139’442.06","1’386.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "G24","SCOUT24 N","Communication","Equity","134’712.87","0.38","134’712.87","1’800.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","133’363.19","0.38","133’363.19","1’743.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","124’932.12","0.35","124’932.12","967.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","124’248.43","0.35","124’248.43","4’252.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "TLX","TALANX AG","Financials","Equity","121’046.04","0.34","121’046.04","1’539.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "PUM","PUMA","Consumer Discretionary","Equity","113’093.20","0.32","113’093.20","2’537.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","111’194.44","0.31","111’194.44","14’311.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","110’808.31","0.31","110’808.31","5’552.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","107’807.84","0.30","107’807.84","123.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","107’134.78","0.30","107’134.78","703.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","101’750.23","0.29","101’750.23","1’948.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","72’528.43","0.20","72’528.43","670.00","108.21","European Union","-","USD","0.92","EUR","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","41’721.65","0.12","41’721.65","41’722.00","1.00","United States","-","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20’262.52","0.06","20’262.52","20’263.00","1.00","United States","-","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","5’253.48","0.01","5’253.48","49.00","108.21","European Union","-","USD","0.92","EUR","15/Oct/2015" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1’638.80","0.00","1’638.80","1’639.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","92.86","0.00","92.86","93.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-" "GXM4","DAX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","20’281.98","-","Eurex Deutschland","USD","0.92","EUR","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-30.21","0.00","-30.21","-30.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-50.61","0.00","-50.61","-51.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2’678.49","-0.01","-2’678.49","-27.00","100.00","United States","-","USD","1.00","USD","-"