iShares MSCI Germany ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"38,400,000.00"
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
"SIE","SIEMENS N AG","Industrials","Equity","202,878,515.44","12.39","202,878,515.44","623,852.00","325.20","Germany","Xetra","USD","0.87","EUR","-"
"SAP","SAP","Information Technology","Equity","159,085,534.82","9.71","159,085,534.82","876,897.00","181.42","Germany","Xetra","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","158,964,423.37","9.71","158,964,423.37","319,454.00","497.61","Germany","Xetra","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","110,401,006.93","6.74","110,401,006.93","650,807.00","169.64","Germany","Xetra","USD","0.87","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","88,777,113.14","5.42","88,777,113.14","2,883,430.00","30.79","Germany","Xetra","USD","0.87","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","77,812,730.68","4.75","77,812,730.68","1,096,658.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","65,915,656.11","4.02","65,915,656.11","109,710.00","600.82","Germany","Xetra","USD","0.87","EUR","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","55,898,287.40","3.41","55,898,287.40","1,524,203.00","36.67","Germany","Xetra","USD","0.87","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","51,342,064.96","3.13","51,342,064.96","772,575.00","66.46","Germany","Xetra","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","51,275,434.31","3.13","51,275,434.31","39,093.00","1,311.63","Germany","Xetra","USD","0.87","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","46,031,916.59","2.81","46,031,916.59","152,530.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","45,603,048.39","2.78","45,603,048.39","824,888.00","55.28","Germany","Xetra","USD","0.87","EUR","-"
"BAS","BASF N","Materials","Equity","43,461,912.12","2.65","43,461,912.12","749,502.00","57.99","Germany","Xetra","USD","0.87","EUR","-"
"EOAN","E.ON N","Utilities","Equity","40,596,703.40","2.48","40,596,703.40","1,885,365.00","21.53","Germany","Xetra","USD","0.87","EUR","-"
"RWE","RWE AG","Utilities","Equity","35,463,723.95","2.17","35,463,723.95","539,057.00","65.79","Germany","Xetra","USD","0.87","EUR","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32,600,422.40","1.99","32,600,422.40","606,348.00","53.77","Germany","Xetra","USD","0.87","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","24,934,013.62","1.52","24,934,013.62","135,956.00","183.40","Germany","Xetra","USD","0.87","EUR","-"
"CBK","COMMERZBANK AG","Financials","Equity","23,570,428.22","1.44","23,570,428.22","543,834.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","21,682,940.06","1.32","21,682,940.06","385,078.00","56.31","Germany","Xetra","USD","0.87","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","20,551,661.41","1.25","20,551,661.41","110,947.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","18,799,540.13","1.15","18,799,540.13","45,162.00","416.27","Germany","Xetra","USD","0.87","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","18,529,528.59","1.13","18,529,528.59","271,584.00","68.23","Germany","Xetra","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","18,201,295.73","1.11","18,201,295.73","355,338.00","51.22","Germany","Xetra","USD","0.87","EUR","-"
"MRK","MERCK","Health Care","Equity","17,904,670.99","1.09","17,904,670.99","108,710.00","164.70","Germany","Xetra","USD","0.87","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","14,899,795.43","0.91","14,899,795.43","173,455.00","85.90","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"VNA","VONOVIA SE","Real Estate","Equity","14,678,011.43","0.90","14,678,011.43","606,628.00","24.20","Germany","Xetra","USD","0.87","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","14,555,942.17","0.89","14,555,942.17","50,484.00","288.33","Germany","Xetra","USD","0.87","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","12,071,629.92","0.74","12,071,629.92","284,646.00","42.41","Germany","Xetra","USD","0.87","EUR","-"
"SY1","SYMRISE AG","Materials","Equity","11,449,584.19","0.70","11,449,584.19","111,688.00","102.51","Germany","Xetra","USD","0.87","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","11,083,079.82","0.68","11,083,079.82","127,385.00","87.00","Germany","Xetra","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","8,741,799.45","0.53","8,741,799.45","123,243.00","70.93","Germany","Xetra","USD","0.87","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","8,204,395.79","0.50","8,204,395.79","160,424.00","51.14","Germany","Xetra","USD","0.87","EUR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","7,649,747.66","0.47","7,649,747.66","92,524.00","82.68","Germany","Xetra","USD","0.87","EUR","-"
"QIA","QIAGEN NV","Health Care","Equity","7,123,989.25","0.43","7,123,989.25","173,343.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","7,106,502.87","0.43","7,106,502.87","76,519.00","92.87","Germany","Xetra","USD","0.87","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","6,834,894.99","0.42","6,834,894.99","97,163.00","70.34","Germany","Xetra","USD","0.87","EUR","-"
"TLX","TALANX AG","Financials","Equity","6,626,818.46","0.40","6,626,818.46","49,954.00","132.66","Germany","Xetra","USD","0.87","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","6,420,257.81","0.39","6,420,257.81","54,229.00","118.39","Germany","Xetra","USD","0.87","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","6,331,723.33","0.39","6,331,723.33","12,417.00","509.92","Germany","Xetra","USD","0.87","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","6,256,377.95","0.38","6,256,377.95","76,480.00","81.80","Germany","Xetra","USD","0.87","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","6,053,424.24","0.37","6,053,424.24","140,527.00","43.08","Germany","Xetra","USD","0.87","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5,780,370.43","0.35","5,780,370.43","177,778.00","32.51","Germany","Xetra","USD","0.87","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,321,144.18","0.32","5,321,144.18","21,215.00","250.82","Germany","Xetra","USD","0.87","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","5,243,980.91","0.32","5,243,980.91","504,405.00","10.40","Germany","Xetra","USD","0.87","EUR","-"
"G24","SCOUT24 N","Communication","Equity","5,023,535.72","0.31","5,023,535.72","58,725.00","85.54","Germany","Xetra","USD","0.87","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","4,680,344.80","0.29","4,680,344.80","51,002.00","91.77","Germany","Xetra","USD","0.87","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,489,955.66","0.27","4,489,955.66","91,952.00","48.83","Germany","Xetra","USD","0.87","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,286,046.53","0.26","4,286,046.53","212,384.00","20.18","Germany","Xetra","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,264,998.60","0.26","4,264,998.60","128,802.00","33.11","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"RAA","RATIONAL AG","Industrials","Equity","3,332,973.07","0.20","3,332,973.07","4,298.00","775.47","Germany","Xetra","USD","0.87","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","3,260,898.01","0.20","3,260,898.01","48,448.00","67.31","Germany","Xetra","USD","0.87","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","3,244,229.65","0.20","3,244,229.65","48,574.00","66.79","Germany","Xetra","USD","0.87","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,237,355.88","0.14","2,237,355.88","1,944,597.00","115.05","European Union","-","USD","0.87","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","521,975.56","0.03","521,975.56","521,976.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL EUR UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","164,758.76","0.01","164,758.76","143,200.00","115.05","European Union","-","USD","0.87","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"
"GXU6","DAX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,218,548.04","3.00","29,580.62","-","Eurex Deutschland","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-393,463.83","-0.02","-393,463.83","-393,464.00","100.00","United States","-","USD","1.00","USD","-"