iShares Currency Hedged MSCI Germany ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"1,000,000.00" 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 "EWG","ISHARES MSCI GERMANY ETF","Financials","Equity","35,401,599.25","99.95","35,401,599.25","1,115,011.00","31.75","United States","NYSE Arca","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","104,469.10","0.29","104,469.10","-29,994,000.00","1.00","United States","-","USD","0.93","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,000.00","0.03","10,000.00","10,000.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,159.66","0.01","4,159.66","-1,205,000.00","1.00","United States","-","USD","0.93","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","111.69","0.00","111.69","-9,000.00","1.00","United States","-","USD","0.93","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","89.03","0.00","89.03","-57,000.00","1.00","United States","-","USD","0.93","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.38","0.00","-11.38","-1,127,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-69.44","0.00","-69.44","9,000.00","1.00","United States","-","USD","0.93","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-131.28","0.00","-131.28","31,256,000.00","1.00","United States","-","USD","0.93","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-555.35","0.00","-555.35","-418,000.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-765.71","0.00","-765.71","-31,256,000.00","1.00","United States","-","USD","0.92","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-100,446.60","-0.28","-100,446.60","-100,447.00","100.00","United States","-","USD","1.00","USD","-"   iShares Currency Hedged MSCI Germany ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Jan 31, 2014" Shares Outstanding,"1,000,000.00" 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 "SAP","SAP","Information Technology","Equity","4,877,543.84","13.77","4,877,543.84","25,026.00","194.90","Germany","Xetra","USD","0.93","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","3,481,060.50","9.83","3,481,060.50","18,214.00","191.12","Germany","Xetra","USD","0.93","EUR","-" "ALV","ALLIANZ","Financials","Equity","2,816,657.44","7.95","2,816,657.44","9,388.00","300.02","Germany","Xetra","USD","0.93","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,887,602.65","5.33","1,887,602.65","77,679.00","24.30","Germany","Xetra","USD","0.93","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,597,716.66","4.51","1,597,716.66","3,271.00","488.48","Germany","Xetra","USD","0.93","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,532,917.57","4.33","1,532,917.57","19,231.00","79.71","Germany","Xetra","USD","0.93","EUR","-" "BAS","BASF N","Materials","Equity","1,222,771.24","3.45","1,222,771.24","21,392.00","57.16","Germany","Xetra","USD","0.93","EUR","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,065,262.44","3.01","1,065,262.44","31,294.00","34.04","Germany","Xetra","USD","0.93","EUR","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","1,024,097.46","2.89","1,024,097.46","23,755.00","43.11","Germany","Xetra","USD","0.93","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","932,669.29","2.63","932,669.29","4,554.00","204.82","Germany","Xetra","USD","0.93","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","882,838.00","2.49","882,838.00","7,642.00","115.52","Germany","Xetra","USD","0.93","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","867,990.57","2.45","867,990.57","3,883.00","223.56","Germany","Xetra","USD","0.93","EUR","-" "EOAN","E.ON N","Utilities","Equity","748,768.61","2.11","748,768.61","53,791.00","13.92","Germany","Xetra","USD","0.93","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","731,549.27","2.07","731,549.27","46,448.00","15.75","Germany","Xetra","USD","0.93","EUR","-" "BAYN","BAYER AG","Health Care","Equity","722,936.06","2.04","722,936.06","23,548.00","30.70","Germany","Xetra","USD","0.93","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","655,648.24","1.85","655,648.24","4,942.00","132.67","Germany","Xetra","USD","0.93","EUR","Jan 2, 1990" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","650,189.31","1.84","650,189.31","12,819.00","50.72","Germany","Xetra","USD","0.93","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","587,489.54","1.66","587,489.54","1,044.00","562.68","Germany","Xetra","USD","0.93","EUR","-" "MRK","MERCK","Health Care","Equity","547,287.48","1.55","547,287.48","3,097.00","176.69","Germany","Xetra","USD","0.93","EUR","-" "VNA","VONOVIA SE","Real Estate","Equity","519,978.69","1.47","519,978.69","17,573.00","29.59","Germany","Xetra","USD","0.93","EUR","-" "RWE","RWE AG","Utilities","Equity","514,852.54","1.45","514,852.54","15,152.00","33.98","Germany","Xetra","USD","0.93","EUR","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","414,011.08","1.17","414,011.08","6,758.00","61.26","Germany","Xetra","USD","0.93","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","395,991.67","1.12","395,991.67","1,445.00","273.99","Germany","Xetra","USD","0.93","EUR","-" "SY1","SYMRISE AG","Materials","Equity","381,328.33","1.08","381,328.33","3,182.00","119.83","Germany","Xetra","USD","0.93","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","352,114.93","0.99","352,114.93","2,416.00","145.75","Germany","Xetra","USD","0.93","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","347,353.41","0.98","347,353.41","25,262.00","13.75","Germany","Xetra","USD","0.93","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","343,923.00","0.97","343,923.00","3,123.00","110.11","Germany","Xetra","USD","0.93","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","327,677.20","0.93","327,677.20","1,290.00","254.01","Germany","Xetra","USD","0.93","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","326,381.50","0.92","326,381.50","4,056.00","80.46","Germany","Xetra","USD","0.93","EUR","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","273,530.46","0.77","273,530.46","10,131.00","27.00","Germany","Xetra","USD","0.93","EUR","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","271,133.77","0.77","271,133.77","2,721.00","99.66","Germany","Xetra","USD","0.93","EUR","-" "BNR","BRENNTAG","Industrials","Equity","268,213.14","0.76","268,213.14","3,181.00","84.33","Germany","Xetra","USD","0.93","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","250,069.82","0.71","250,069.82","628.00","398.09","Germany","Xetra","USD","0.93","EUR","-" "1COV","COVESTRO AG","Materials","Equity","247,931.56","0.70","247,931.56","4,530.00","54.73","Germany","Xetra","USD","0.93","EUR","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","229,165.17","0.65","229,165.17","12,475.00","18.37","Germany","Xetra","USD","0.93","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","226,920.71","0.64","226,920.71","5,301.00","42.81","Germany","Deutsche Boerse Xetra","USD","0.93","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","194,684.01","0.55","194,684.01","3,670.00","53.05","Germany","Xetra","USD","0.93","EUR","Jan 2, 1990" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","190,485.39","0.54","190,485.39","2,636.00","72.25","Germany","Xetra","USD","0.93","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","189,522.46","0.54","189,522.46","4,923.00","38.50","Germany","Xetra","USD","0.93","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","179,567.53","0.51","179,567.53","2,491.00","72.10","Germany","Xetra","USD","0.93","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","166,072.44","0.47","166,072.44","3,923.00","42.33","Germany","Xetra","USD","0.93","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","153,653.56","0.43","153,653.56","5,371.00","28.61","Germany","Xetra","USD","0.93","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","152,839.32","0.43","152,839.32","1,778.00","85.95","Germany","Xetra","USD","0.93","EUR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","151,791.44","0.43","151,791.44","1,414.00","107.35","Germany","Xetra","USD","0.93","EUR","-" "NEM","NEMETSCHEK","Information Technology","Equity","137,301.56","0.39","137,301.56","1,386.00","99.06","Germany","Xetra","USD","0.93","EUR","-" "G24","SCOUT24 N","Communication","Equity","135,860.72","0.38","135,860.72","1,801.00","75.45","Germany","Xetra","USD","0.93","EUR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","131,984.24","0.37","131,984.24","1,743.00","75.71","Germany","Xetra","USD","0.93","EUR","-" "TLX","TALANX AG","Financials","Equity","122,015.15","0.34","122,015.15","1,539.00","79.27","Germany","Xetra","USD","0.93","EUR","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","121,820.44","0.34","121,820.44","4,254.00","28.64","Germany","Xetra","USD","0.93","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","120,970.80","0.34","120,970.80","967.00","125.06","Germany","Xetra","USD","0.93","EUR","-" "PUM","PUMA","Consumer Discretionary","Equity","115,161.40","0.33","115,161.40","2,538.00","45.38","Germany","Xetra","USD","0.93","EUR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","112,626.65","0.32","112,626.65","14,329.00","7.86","Germany","Xetra","USD","0.93","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","109,911.35","0.31","109,911.35","5,554.00","19.79","Germany","Xetra","USD","0.93","EUR","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","107,493.42","0.30","107,493.42","703.00","152.93","Germany","Xetra","USD","0.93","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","105,847.24","0.30","105,847.24","123.00","862.92","Germany","Xetra","USD","0.93","EUR","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","104,469.10","0.29","104,469.10","104,469.00","1.00","United States","-","USD","1.00","USD","-" "BC8","BECHTLE AG","Information Technology","Equity","103,061.14","0.29","103,061.14","1,948.00","52.90","Germany","Xetra","USD","0.93","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","70,034.98","0.20","70,034.98","648.00","108.00","European Union","-","USD","0.93","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,266.46","0.06","20,266.46","20,266.00","1.00","United States","-","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,246.52","0.01","5,246.52","49.00","108.00","European Union","-","USD","0.93","EUR","Oct 15, 2015" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,159.66","0.01","4,159.66","4,160.00","1.00","United States","-","USD","1.00","USD","-" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","123.91","0.00","123.91","1.00","108.00","European Union","-","USD","0.93","EUR","Jan 1, 2000" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","111.69","0.00","111.69","112.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","89.03","0.00","89.03","89.00","1.00","United States","-","USD","1.00","USD","-" "GXM4","DAX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","20,277.99","-","Eurex Deutschland","USD","0.93","EUR","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.38","0.00","-11.38","-11.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-69.44","0.00","-69.44","-69.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-131.28","0.00","-131.28","-131.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-555.35","0.00","-555.35","-555.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-765.71","0.00","-765.71","-766.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-110,762.63","-0.31","-110,762.63","-1,108.00","100.00","United States","-","USD","1.00","USD","-"