iShares MSCI Germany ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"35,700,000.00"
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","176,339,746.31","12.09","176,339,746.31","575,718.00","306.29","Germany","Xetra","USD","0.89","EUR","-"
"SAP","SAP","Information Technology","Equity","169,689,209.72","11.64","169,689,209.72","806,651.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"ALV","ALLIANZ","Financials","Equity","140,523,327.45","9.64","140,523,327.45","302,775.00","464.12","Germany","Xetra","USD","0.89","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","99,028,253.54","6.79","99,028,253.54","616,811.00","160.55","Germany","Xetra","USD","0.89","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","79,349,213.00","5.44","79,349,213.00","2,701,907.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","69,571,590.44","4.77","69,571,590.44","1,039,365.00","66.94","Germany","Xetra","USD","0.89","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","56,783,746.40","3.89","56,783,746.40","101,057.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","47,837,964.11","3.28","47,837,964.11","1,368,547.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","46,695,294.31","3.20","46,695,294.31","144,582.00","322.97","Germany","Xetra","USD","0.89","EUR","-"
"DHL","DHL AG","Industrials","Equity","45,976,592.61","3.15","45,976,592.61","732,215.00","62.79","Germany","Xetra","USD","0.89","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","39,989,096.75","2.74","39,989,096.75","781,906.00","51.14","Germany","Xetra","USD","0.89","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","39,682,450.61","2.72","39,682,450.61","37,245.00","1,065.44","Germany","Xetra","USD","0.89","EUR","-"
"BAS","BASF N","Materials","Equity","38,541,843.22","2.64","38,541,843.22","692,587.00","55.65","Germany","Xetra","USD","0.89","EUR","-"
"EOAN","E.ON N","Utilities","Equity","33,746,401.42","2.31","33,746,401.42","1,786,869.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"RWE","RWE AG","Utilities","Equity","33,693,448.28","2.31","33,693,448.28","512,155.00","65.79","Germany","Xetra","USD","0.89","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,208,785.91","1.66","24,208,785.91","536,452.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","20,910,370.34","1.43","20,910,370.34","471,123.00","44.38","Germany","Xetra","USD","0.89","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,720,363.70","1.42","20,720,363.70","128,942.00","160.69","Germany","Xetra","USD","0.89","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17,809,836.58","1.22","17,809,836.58","42,915.00","415.00","Germany","Xetra","USD","0.89","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17,280,865.86","1.19","17,280,865.86","105,287.00","164.13","Germany","Xetra","USD","0.89","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17,095,920.61","1.17","17,095,920.61","365,602.00","46.76","Germany","Xetra","USD","0.89","EUR","-"
"FRE","FRESENIUS N","Health Care","Equity","16,588,738.07","1.14","16,588,738.07","336,208.00","49.34","Germany","Xetra","USD","0.89","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","15,890,418.35","1.09","15,890,418.35","257,315.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"MRK","MERCK","Health Care","Equity","15,580,325.29","1.07","15,580,325.29","102,869.00","151.46","Germany","Xetra","USD","0.89","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","13,560,127.50","0.93","13,560,127.50","47,996.00","282.52","Germany","Xetra","USD","0.89","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","12,575,464.61","0.86","12,575,464.61","164,118.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11,410,967.95","0.78","11,410,967.95","269,332.00","42.37","Germany","Xetra","USD","0.89","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","10,823,758.98","0.74","10,823,758.98","573,973.00","18.86","Germany","Xetra","USD","0.89","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","10,759,808.86","0.74","10,759,808.86","105,682.00","101.81","Germany","Xetra","USD","0.89","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,766,138.31","0.67","9,766,138.31","120,543.00","81.02","Germany","Xetra","USD","0.89","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","8,644,676.51","0.59","8,644,676.51","116,625.00","74.12","Germany","Xetra","USD","0.89","EUR","-"
"QIA","QIAGEN","Health Care","Equity","7,056,138.08","0.48","7,056,138.08","164,016.00","43.02","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,648,317.09","0.46","6,648,317.09","87,563.00","75.93","Germany","Xetra","USD","0.89","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,449,559.64","0.44","6,449,559.64","144,287.00","44.70","Germany","Xetra","USD","0.89","EUR","-"
"TLX","TALANX AG","Financials","Equity","6,193,458.92","0.42","6,193,458.92","47,274.00","131.01","Germany","Xetra","USD","0.89","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","6,142,181.77","0.42","6,142,181.77","71,970.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","6,063,077.75","0.42","6,063,077.75","91,941.00","65.94","Germany","Xetra","USD","0.89","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,862,477.45","0.40","5,862,477.45","51,323.00","114.23","Germany","Xetra","USD","0.89","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,687,263.67","0.39","5,687,263.67","20,114.00","282.75","Germany","Xetra","USD","0.89","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","5,392,940.37","0.37","5,392,940.37","72,371.00","74.52","Germany","Xetra","USD","0.89","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","5,250,946.56","0.36","5,250,946.56","11,765.00","446.32","Germany","Xetra","USD","0.89","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,738,320.98","0.32","4,738,320.98","203,988.00","23.23","Germany","Xetra","USD","0.89","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,522,976.81","0.31","4,522,976.81","110,608.00","40.89","Germany","Xetra","USD","0.89","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,216,632.77","0.29","4,216,632.77","87,009.00","48.46","Germany","Xetra","USD","0.89","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","4,184,788.89","0.29","4,184,788.89","48,270.00","86.69","Germany","Xetra","USD","0.89","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,083,055.42","0.28","4,083,055.42","477,417.00","8.55","Germany","Xetra","USD","0.89","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,988,437.48","0.27","3,988,437.48","159,341.00","25.03","Germany","Xetra","USD","0.89","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,389,660.67","0.23","3,389,660.67","121,872.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"NEM","NEMETSCHEK","Information Technology","Equity","3,159,928.25","0.22","3,159,928.25","45,985.00","68.72","Germany","Xetra","USD","0.89","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","2,526,244.40","0.17","2,526,244.40","4,001.00","631.40","Germany","Xetra","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,555,417.15","0.11","1,555,417.15","1,380,752.00","112.65","European Union","-","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","628,532.58","0.04","628,532.58","628,533.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","107,242.80","0.01","107,242.80","95,200.00","112.65","European Union","-","USD","0.89","EUR","Oct 15, 2015"
"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"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,415,616.22","2.00","28,312.17","-","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-635,177.27","-0.04","-635,177.27","-635,177.00","100.00","United States","-","USD","1.00","USD","-"