iShares MSCI Austria ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"12-Mar-1996" Shares Outstanding,"2,700,000.00" 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 "EBS","ERSTE GROUP BANK AG","Financials","Equity","12,994,583.25","22.16","12,994,583.25","293,194.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "OMV","OMV AG","Energy","Equity","7,492,671.92","12.78","7,492,671.92","161,373.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "VER","VERBUND AG","Utilities","Equity","5,724,140.48","9.76","5,724,140.48","76,557.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "BG","BAWAG GROUP AG","Financials","Equity","2,858,054.91","4.87","2,858,054.91","45,151.00","63.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "WIE","WIENERBERGER AG","Materials","Equity","2,554,704.40","4.36","2,554,704.40","69,893.00","36.55","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "VOE","VOESTALPINE AG","Materials","Equity","2,542,596.59","4.34","2,542,596.59","89,824.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ANDR","ANDRITZ AG","Industrials","Equity","2,345,175.33","4.00","2,345,175.33","37,957.00","61.79","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,295,400.38","3.92","2,295,400.38","114,978.00","19.96","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","2,155,534.49","3.68","2,155,534.49","60,920.00","35.38","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,959,237.31","3.34","1,959,237.31","62,653.00","31.27","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,869,605.81","3.19","1,869,605.81","54,592.00","34.25","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,790,367.29","3.05","1,790,367.29","11,938.00","149.97","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,772,281.92","3.02","1,772,281.92","204,481.00","8.67","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "EVN","EVN AG","Utilities","Equity","1,670,515.32","2.85","1,670,515.32","63,014.00","26.51","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "IIA","IMMOFINANZ AG","Real Estate","Equity","1,621,885.34","2.77","1,621,885.34","63,919.00","25.37","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LNZ","LENZING AG","Materials","Equity","1,378,261.73","2.35","1,378,261.73","39,435.00","34.95","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energy","Equity","1,216,398.73","2.07","1,216,398.73","25,037.00","48.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,188,452.64","2.03","1,188,452.64","1,098,334.00","108.21","European Union","-","USD","0.92","EUR","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1,138,994.83","1.94","1,138,994.83","55,256.00","20.61","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "PAL","PALFINGER AG","Industrials","Equity","998,870.65","1.70","998,870.65","40,136.00","24.89","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "POS","PORR AG","Industrials","Equity","974,639.66","1.66","974,639.66","62,551.00","15.58","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","88,728.10","0.15","88,728.10","82,000.00","108.21","European Union","-","USD","0.92","EUR","19-Feb-2019" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,000.00","0.02","10,000.00","10,000.00","1.00","United States","-","USD","1.00","USD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,254,063.49","23.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-13,387.40","-0.02","-13,387.40","-13,387.00","100.00","United States","-","USD","1.00","USD","-"