iShares MSCI Austria ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"4,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","40,899,263.24","21.85","40,899,263.24","314,070.00","130.22","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","23,003,361.38","12.29","23,003,361.38","116,222.00","197.92","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"OMV","OMV","EQUITY","Energy","Equity","19,007,896.53","10.16","19,007,896.53","238,831.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","EQUITY","Information Technology","Equity","11,415,651.35","6.10","11,415,651.35","50,167.00","227.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VER","VERBUND AG","EQUITY","Utilities","Equity","9,284,470.16","4.96","9,284,470.16","129,998.00","71.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","8,652,014.76","4.62","8,652,014.76","93,436.00","92.60","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","8,246,988.24","4.41","8,246,988.24","167,373.00","49.27","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","8,217,087.75","4.39","8,217,087.75","124,477.00","66.01","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","7,254,662.82","3.88","7,254,662.82","99,845.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","EQUITY","Financials","Equity","6,617,868.36","3.54","6,617,868.36","339,579.00","19.49","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"WIE","WIENERBERGER AG","EQUITY","Materials","Equity","5,779,711.67","3.09","5,779,711.67","310,386.00","18.62","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","EQUITY","Industrials","Equity","5,210,231.93","2.78","5,210,231.93","24,707.00","210.88","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"EVN","EVN AG","EQUITY","Utilities","Equity","4,748,872.84","2.54","4,748,872.84","146,885.00","32.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"POST","OSTERREICHISCHE POST AG","EQUITY","Industrials","Equity","4,566,108.35","2.44","4,566,108.35","132,897.00","34.36","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CPI","CPI EUROPE AGE AG","EQUITY","Real Estate","Equity","3,724,057.37","1.99","3,724,057.37","218,065.00","17.08","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","EQUITY","Real Estate","Equity","3,587,082.41","1.92","3,587,082.41","147,420.00","24.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"POS","PORR AG","EQUITY","Industrials","Equity","3,410,788.82","1.82","3,410,788.82","95,363.00","35.77","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MMK","MAYR MELNHOF KARTON AG","EQUITY","Materials","Equity","3,357,074.20","1.79","3,357,074.20","43,505.00","77.16","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"PAL","PALFINGER AG","EQUITY","Industrials","Equity","3,280,013.60","1.75","3,280,013.60","109,668.00","29.91","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"LNZ","LENZING AG","EQUITY","Materials","Equity","2,849,636.64","1.52","2,849,636.64","129,725.00","21.97","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,316,221.24","1.24","2,316,221.24","2,056,122.00","112.65","European Union","-","USD","0.89","EUR","-"
"VGZ6","EURO STOXX 50 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,888,194.24","27.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"FQT","FREQUENTIS AG","EQUITY","Industrials","Equity","1,594,447.31","0.85","1,594,447.31","21,413.00","74.46","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"HBCFT","CASH COLLATERAL EUR HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","137,433.00","0.07","137,433.00","122,000.00","112.65","European Union","-","USD","0.89","EUR","Feb 19, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","69,579.49","0.04","69,579.49","69,579.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-69,486.07","-0.04","-69,486.07","-69,486.00","100.00","United States","-","USD","1.00","USD","-"