iShares MSCI Austria ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"4,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EBS","ERSTE GROUP BANK AG","Financials","Equity","43,327,474.49","24.48","43,327,474.49","333,848.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","18,243,668.46","10.31","18,243,668.46","90,505.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"OMV","OMV AG","Energy","Equity","16,810,703.88","9.50","16,810,703.88","231,370.00","72.66","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10,041,930.22","5.67","10,041,930.22","146,935.00","68.34","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ANDR","ANDRITZ AG","Industrials","Equity","8,229,124.33","4.65","8,229,124.33","88,083.00","93.42","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VOE","VOESTALPINE AG","Materials","Equity","7,723,170.77","4.36","7,723,170.77","149,235.00","51.75","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","7,622,600.39","4.31","7,622,600.39","93,444.00","81.57","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","7,306,082.70","4.13","7,306,082.70","48,548.00","150.49","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VER","VERBUND AG","Utilities","Equity","7,063,991.05","3.99","7,063,991.05","103,101.00","68.52","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","6,805,997.99","3.85","6,805,997.99","328,635.00","20.71","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","5,971,466.68","3.37","5,971,466.68","244,125.00","24.46","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","5,288,979.40","2.99","5,288,979.40","22,757.00","232.41","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","4,415,664.61","2.50","4,415,664.61","117,907.00","37.45","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"EVN","EVN AG","Utilities","Equity","4,287,008.78","2.42","4,287,008.78","127,169.00","33.71","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"POS","PORR AG","Industrials","Equity","3,881,716.85","2.19","3,881,716.85","89,848.00","43.20","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","3,707,123.53","2.09","3,707,123.53","133,418.00","27.79","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"LNZ","LENZING AG","Materials","Equity","3,192,023.85","1.80","3,192,023.85","118,309.00","26.98","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"PAL","PALFINGER AG","Industrials","Equity","3,187,455.93","1.80","3,187,455.93","94,391.00","33.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","3,122,454.40","1.76","3,122,454.40","32,658.00","95.61","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","3,027,182.84","1.71","3,027,182.84","169,528.00","17.86","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,888,173.50","1.07","1,888,173.50","1,641,105.00","115.05","European Union","-","USD","0.87","EUR","-"
"FQT","FREQUENTIS AG","Industrials","Equity","1,673,945.90","0.95","1,673,945.90","19,903.00","84.11","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","146,119.85","0.08","146,119.85","127,000.00","115.05","European Union","-","USD","0.87","EUR","Feb 19, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,805.23","0.03","57,805.23","57,805.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-3,885.00","1.00","United States","-","USD","0.87","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,053,087.44","28.00","7,332.45","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-64,729.60","-0.04","-64,729.60","-64,730.00","100.00","United States","-","USD","1.00","USD","-"