iShares MSCI Germany ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"12-Mar-1996" Shares Outstanding,"31,500,000.00" 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","139,253,044.18","13.91","139,253,044.18","706,953.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "SIE","SIEMENS N AG","Industrials","Equity","98,498,755.05","9.84","98,498,755.05","514,525.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "ALV","ALLIANZ","Financials","Equity","79,616,657.45","7.95","79,616,657.45","265,199.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","53,197,382.00","5.31","53,197,382.00","2,194,310.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","45,018,709.94","4.50","45,018,709.94","92,394.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","43,214,170.44","4.32","43,214,170.44","543,217.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "BAS","BASF N","Materials","Equity","34,816,148.46","3.48","34,816,148.46","604,246.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30,110,801.67","3.01","30,110,801.67","884,116.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","29,401,538.01","2.94","29,401,538.01","671,081.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","26,201,608.92","2.62","26,201,608.92","128,631.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","24,799,261.83","2.48","24,799,261.83","215,889.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","24,292,976.76","2.43","24,292,976.76","109,677.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "EOAN","E.ON N","Utilities","Equity","21,134,086.14","2.11","21,134,086.14","1,519,963.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","20,746,971.46","2.07","20,746,971.46","1,312,193.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","20,453,308.77","2.04","20,453,308.77","665,108.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18,393,015.71","1.84","18,393,015.71","139,605.00","131.75","Germany","Xetra","USD","0.92","EUR","02-Jan-1990" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,260,629.27","1.82","18,260,629.27","362,145.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","16,327,193.55","1.63","16,327,193.55","29,494.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "MRK","MERCK","Health Care","Equity","15,167,462.53","1.52","15,167,462.53","87,499.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "VNA","VONOVIA SE","Real Estate","Equity","14,635,868.08","1.46","14,635,868.08","496,369.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "RWE","RWE AG","Utilities","Equity","14,585,270.61","1.46","14,585,270.61","428,050.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","11,647,078.49","1.16","11,647,078.49","190,917.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","11,194,140.95","1.12","11,194,140.95","40,826.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "SY1","SYMRISE AG","Materials","Equity","10,665,871.16","1.07","10,665,871.16","89,896.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","10,017,300.29","1.00","10,017,300.29","68,247.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "CBK","COMMERZBANK AG","Financials","Equity","9,834,622.99","0.98","9,834,622.99","713,693.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","9,662,147.30","0.97","9,662,147.30","88,236.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,259,569.12","0.93","9,259,569.12","114,588.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","9,191,110.16","0.92","9,191,110.16","36,440.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7,781,695.67","0.78","7,781,695.67","76,850.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,725,989.68","0.77","7,725,989.68","286,178.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "BNR","BRENNTAG","Industrials","Equity","7,672,604.64","0.77","7,672,604.64","89,848.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","6,989,155.72","0.70","6,989,155.72","17,745.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "1COV","COVESTRO AG","Materials","Equity","6,956,023.00","0.69","6,956,023.00","127,957.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "QIA","QIAGEN NV","Health Care","Equity","6,374,535.09","0.64","6,374,535.09","149,750.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","6,279,874.10","0.63","6,279,874.10","352,486.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","5,501,010.97","0.55","5,501,010.97","103,668.00","53.06","Germany","Xetra","USD","0.92","EUR","02-Jan-1990" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,416,896.25","0.54","5,416,896.25","74,474.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,356,380.79","0.54","5,356,380.79","139,051.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "HEN","HENKEL AG","Consumer Staples","Equity","5,114,108.65","0.51","5,114,108.65","70,353.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "G1A","GEA GROUP AG","Industrials","Equity","4,730,170.93","0.47","4,730,170.93","110,839.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,343,758.69","0.43","4,343,758.69","151,715.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,321,278.13","0.43","4,321,278.13","50,234.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","4,295,992.57","0.43","4,295,992.57","39,942.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "NEM","NEMETSCHEK","Information Technology","Equity","3,940,193.10","0.39","3,940,193.10","39,155.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "G24","SCOUT24 N","Communication","Equity","3,806,610.48","0.38","3,806,610.48","50,867.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","3,768,430.78","0.38","3,768,430.78","49,246.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","3,530,172.54","0.35","3,530,172.54","27,324.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,510,867.04","0.35","3,510,867.04","120,172.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "TLX","TALANX AG","Financials","Equity","3,420,355.72","0.34","3,420,355.72","43,480.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "PUM","PUMA","Consumer Discretionary","Equity","3,195,661.11","0.32","3,195,661.11","71,683.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,142,041.09","0.31","3,142,041.09","404,596.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,131,075.71","0.31","3,131,075.71","156,880.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","3,046,308.89","0.30","3,046,308.89","3,465.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,027,262.54","0.30","3,027,262.54","19,856.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","2,875,156.26","0.29","2,875,156.26","55,036.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,049,477.72","0.20","2,049,477.72","1,894,069.00","108.21","European Union","-","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","289,999.99","0.03","289,999.99","290,000.00","1.00","United States","-","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","148,457.26","0.01","148,457.26","137,200.00","108.21","European Union","-","USD","0.92","EUR","15-Oct-2015" "GXM4","DAX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,028,194.52","4.00","20,281.98","-","Eurex Deutschland","USD","0.92","EUR","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","-36,713.00","1.00","United States","-","USD","0.92","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","26.34","0.00","26.34","-25,501.00","1.00","United States","-","USD","0.92","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-345,365.65","-0.03","-345,365.65","-345,366.00","100.00","United States","-","USD","1.00","USD","-"