iShares MSCI Germany ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"36,600,000.00"
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
"SIE","SIEMENS N AG","Industrials","Equity","179,957,072.95","11.95","179,957,072.95","594,614.00","302.64","Germany","Xetra","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","147,308,628.44","9.78","147,308,628.44","304,484.00","483.80","Germany","Xetra","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","131,872,451.84","8.76","131,872,451.84","835,797.00","157.78","Germany","Xetra","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","104,783,468.48","6.96","104,783,468.48","620,303.00","168.92","Germany","Xetra","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","85,234,530.11","5.66","85,234,530.11","2,748,274.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","76,122,900.52","5.05","76,122,900.52","1,045,256.00","72.83","Germany","Xetra","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","61,679,058.36","4.10","61,679,058.36","104,568.00","589.84","Germany","Xetra","USD","0.87","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","51,246,492.94","3.40","51,246,492.94","1,452,761.00","35.28","Germany","Xetra","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","47,932,648.76","3.18","47,932,648.76","736,365.00","65.09","Germany","Xetra","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","43,586,874.81","2.89","43,586,874.81","786,224.00","55.44","Germany","Xetra","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","42,727,427.14","2.84","42,727,427.14","145,384.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","41,955,335.82","2.79","41,955,335.82","37,263.00","1,125.92","Germany","Xetra","USD","0.87","EUR","-"
"BAS","BASF N","Materials","Equity","39,672,991.92","2.63","39,672,991.92","714,372.00","55.54","Germany","Xetra","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","39,542,499.44","2.63","39,542,499.44","1,796,991.00","22.00","Germany","Xetra","USD","0.87","EUR","-"
"RWE","RWE AG","Utilities","Equity","32,915,506.62","2.19","32,915,506.62","513,791.00","64.06","Germany","Xetra","USD","0.87","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","30,088,815.63","2.00","30,088,815.63","577,926.00","52.06","Germany","Xetra","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","26,847,005.79","1.78","26,847,005.79","129,584.00","207.18","Germany","Xetra","USD","0.87","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","21,851,601.31","1.45","21,851,601.31","518,346.00","42.16","Germany","Xetra","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","21,044,322.10","1.40","21,044,322.10","105,751.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17,844,998.60","1.18","17,844,998.60","367,030.00","48.62","Germany","Xetra","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","17,335,658.13","1.15","17,335,658.13","258,858.00","66.97","Germany","Xetra","USD","0.87","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","16,828,451.64","1.12","16,828,451.64","43,050.00","390.90","Germany","Xetra","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","16,168,380.64","1.07","16,168,380.64","338,682.00","47.74","Germany","Xetra","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","16,156,552.76","1.07","16,156,552.76","103,616.00","155.93","Germany","Xetra","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","14,037,566.40","0.93","14,037,566.40","48,120.00","291.72","Germany","Xetra","USD","0.87","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","13,950,063.51","0.93","13,950,063.51","578,194.00","24.13","Germany","Xetra","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","13,829,317.22","0.92","13,829,317.22","165,325.00","83.65","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10,900,417.48","0.72","10,900,417.48","271,308.00","40.18","Germany","Xetra","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","10,795,081.26","0.72","10,795,081.26","106,456.00","101.40","Germany","Xetra","USD","0.87","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,403,517.12","0.69","10,403,517.12","121,415.00","85.69","Germany","Xetra","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","8,103,525.49","0.54","8,103,525.49","117,471.00","68.98","Germany","Xetra","USD","0.87","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","7,388,809.36","0.49","7,388,809.36","152,906.00","48.32","Germany","Xetra","USD","0.87","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7,292,448.32","0.48","7,292,448.32","88,192.00","82.69","Germany","Xetra","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","6,797,763.93","0.45","6,797,763.93","165,219.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,625,130.28","0.44","6,625,130.28","72,937.00","90.83","Germany","Xetra","USD","0.87","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","6,307,947.20","0.42","6,307,947.20","92,609.00","68.11","Germany","Xetra","USD","0.87","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","6,168,477.74","0.41","6,168,477.74","11,835.00","521.20","Germany","Xetra","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","6,106,133.63","0.41","6,106,133.63","47,614.00","128.24","Germany","Xetra","USD","0.87","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,096,767.36","0.40","6,096,767.36","51,691.00","117.95","Germany","Xetra","USD","0.87","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,969,960.80","0.40","5,969,960.80","133,945.00","44.57","Germany","Xetra","USD","0.87","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","5,921,067.15","0.39","5,921,067.15","72,898.00","81.22","Germany","Xetra","USD","0.87","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,631,643.16","0.37","5,631,643.16","20,225.00","278.45","Germany","Xetra","USD","0.87","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,410,375.83","0.36","5,410,375.83","169,450.00","31.93","Germany","Xetra","USD","0.87","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,951,056.43","0.33","4,951,056.43","480,765.00","10.30","Germany","Xetra","USD","0.87","EUR","-"
"G24","SCOUT24 N","Communication","Equity","4,633,126.73","0.31","4,633,126.73","55,977.00","82.77","Germany","Xetra","USD","0.87","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,511,913.12","0.30","4,511,913.12","87,644.00","51.48","Germany","Xetra","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","4,244,492.23","0.28","4,244,492.23","48,614.00","87.31","Germany","Xetra","USD","0.87","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,925,279.64","0.26","3,925,279.64","202,430.00","19.39","Germany","Xetra","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,828,511.73","0.25","3,828,511.73","122,766.00","31.19","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"EVD","CTS EVENTIM AG","Communication","Equity","3,013,946.94","0.20","3,013,946.94","46,180.00","65.26","Germany","Xetra","USD","0.87","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","2,997,165.60","0.20","2,997,165.60","4,100.00","731.01","Germany","Xetra","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","2,952,921.40","0.20","2,952,921.40","46,300.00","63.78","Germany","Xetra","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,515,784.84","0.17","2,515,784.84","2,199,113.00","114.40","European Union","-","USD","0.87","EUR","-"
"UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","214,156.80","0.01","214,156.80","187,200.00","114.40","European Union","-","USD","0.87","EUR","Oct 15, 2015"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","155,499.82","0.01","155,499.82","155,500.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.89","0.00","0.89","1.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"GXU6","DAX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,852,335.20","4.00","28,523.22","-","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-322,749.75","-0.02","-322,749.75","-322,750.00","100.00","United States","-","USD","1.00","USD","-"