iShares MSCI Netherlands ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"12-Mar-1996" Shares Outstanding,"5,050,000.00" 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 "ASML","ASML HOLDING NV","Information Technology","Equity","58,609,207.09","22.56","58,609,207.09","60,506.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "INGA","ING GROEP NV","Financials","Equity","18,690,213.88","7.20","18,690,213.88","1,156,001.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","15,327,170.38","5.90","15,327,170.38","493,896.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","12,265,952.71","4.72","12,265,952.71","77,990.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ADYEN","ADYEN NV","Financials","Equity","11,726,944.11","4.51","11,726,944.11","6,903.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9,238,305.41","3.56","9,238,305.41","309,004.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","9,064,422.66","3.49","9,064,422.66","93,390.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8,001,436.76","3.08","8,001,436.76","12,885.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,978,318.26","3.07","7,978,318.26","271,278.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","7,201,060.50","2.77","7,201,060.50","62,724.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","7,083,140.53","2.73","7,083,140.53","80,867.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,339,174.14","2.44","6,339,174.14","311,887.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,335,044.00","2.05","5,335,044.00","74,616.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,825,545.89","1.86","4,825,545.89","30,916.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AKZA","AKZO NOBEL NV","Materials","Equity","4,776,381.86","1.84","4,776,381.86","62,970.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","4,745,684.45","1.83","4,745,684.45","103,537.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","4,656,179.92","1.79","4,656,179.92","1,250,904.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EXO","EXOR NV","Financials","Equity","4,314,918.76","1.66","4,314,918.76","38,697.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IMCD","IMCD NV","Industrials","Equity","4,117,740.41","1.59","4,117,740.41","23,176.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,041,363.26","1.56","4,041,363.26","49,932.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AGN","AEGON LTD","Financials","Equity","3,864,565.30","1.49","3,864,565.30","633,698.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ABN","ABN AMRO BANK NV","Financials","Equity","3,393,256.17","1.31","3,393,256.17","201,216.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3,283,414.07","1.26","3,283,414.07","67,733.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,778,638.39","1.07","2,778,638.39","49,670.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AALB","AALBERTS NV","Industrials","Equity","2,606,710.35","1.00","2,606,710.35","54,209.00","48.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ARCAD","ARCADIS NV","Industrials","Equity","2,436,049.08","0.94","2,436,049.08","39,741.00","61.30","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LIGHT","SIGNIFY NV","Industrials","Equity","2,284,143.71","0.88","2,284,143.71","74,460.00","30.68","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "INPST","INPOST SA","Industrials","Equity","2,283,878.85","0.88","2,283,878.85","141,515.00","16.14","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FUR","FUGRO NV","Industrials","Equity","2,182,605.76","0.84","2,182,605.76","89,649.00","24.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "OCI","OCI NV","Materials","Equity","1,869,311.49","0.72","1,869,311.49","67,483.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,867,203.23","0.72","1,867,203.23","48,760.00","38.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","1,864,947.03","0.72","1,864,947.03","118,131.00","15.79","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,816,793.08","0.70","1,816,793.08","249,299.00","7.29","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1,764,069.53","0.68","1,764,069.53","117,457.00","15.02","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TWEKA","TKH GROUP NV","Industrials","Equity","1,550,232.00","0.60","1,550,232.00","36,604.00","42.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,468,585.96","0.57","1,468,585.96","69,530.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CRBN","CORBION NV","Materials","Equity","1,451,483.71","0.56","1,451,483.71","67,646.00","21.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ALFEN","ALFEN NV","Industrials","Equity","1,267,746.55","0.49","1,267,746.55","23,669.00","53.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,257,248.63","0.48","1,257,248.63","329,154.00","3.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,183,887.14","0.46","1,183,887.14","34,900.00","33.92","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,128,322.46","0.43","1,128,322.46","49,893.00","22.61","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,103,529.13","0.42","1,103,529.13","50,840.00","21.71","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PHARM","PHARMING GROUP NV","Health Care","Equity","851,781.69","0.33","851,781.69","780,171.00","1.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","808,358.20","0.31","808,358.20","35,951.00","22.49","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FLOW","FLOW TRADERS LTD","Financials","Equity","745,370.22","0.29","745,370.22","38,037.00","19.60","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TOM2","TOMTOM NV","Information Technology","Equity","678,110.59","0.26","678,110.59","84,975.00","7.98","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WHA","WERELDHAVE NV","Real Estate","Equity","630,463.14","0.24","630,463.14","41,090.00","15.34","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "PNL","POSTNL NV","Industrials","Equity","509,717.56","0.20","509,717.56","376,552.00","1.35","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NSI","NSI NV","Real Estate","Equity","486,671.46","0.19","486,671.46","23,672.00","20.56","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","400,221.47","0.15","400,221.47","26,121.00","15.32","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","355,358.31","0.14","355,358.31","14,727.00","24.13","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","304,454.45","0.12","304,454.45","281,368.00","108.21","European Union","-","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","274,149.91","0.11","274,149.91","274,150.00","100.00","United States","-","USD","1.00","USD","-" "BRNL","BRUNEL INTERNATIONAL NV","Industrials","Equity","265,415.61","0.10","265,415.61","24,048.00","11.04","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "FAST","FASTNED DUTCH CERTIFICATES","Consumer Discretionary","Equity","222,088.54","0.09","222,088.54","7,879.00","28.19","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","180,000.00","0.07","180,000.00","180,000.00","1.00","United States","-","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL EUR WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","27,051.25","0.01","27,051.25","25,000.00","108.21","United States","-","USD","0.92","EUR","23-Aug-2017" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","708,818.49","13.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-"