Holdings (Monthly) Guide ↗

iShares MSCI Germany ETF

· iShares, Inc.

Monthly Holdings $1.8B AUM 57 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Siemens AG	000000000	Feb 2026	659,291	$190.6M	10.63%	EC
2	SAP SE	000000000	Feb 2026	905,857	$182.0M	10.14%	EC
3	Allianz SE	000000000	Feb 2026	334,995	$150.4M	8.39%	EC
4	Siemens Energy AG	000000000	Feb 2026	672,299	$130.2M	7.26%	EC
5	Deutsche Telekom AG	000000000	Feb 2026	3,191,398	$128.2M	7.14%	EC
6	Rheinmetall AG	000000000	Feb 2026	39,907	$78.9M	4.40%	EC
7	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	000000000	Feb 2026	113,333	$74.0M	4.12%	EC
8	Infineon Technologies AG	000000000	Feb 2026	1,132,872	$61.1M	3.40%	EC
9	Deutsche Bank AG	000000000	Feb 2026	1,605,583	$56.9M	3.17%	EC
10	Deutsche Post AG	000000000	Feb 2026	832,789	$49.0M	2.73%	EC
11	E.ON SE	000000000	Feb 2026	1,947,617	$45.3M	2.52%	EC
12	Deutsche Boerse AG	000000000	Feb 2026	163,348	$44.6M	2.49%	EC
13	BASF SE	000000000	Feb 2026	774,253	$44.3M	2.47%	EC
14	Mercedes-Benz Group AG	000000000	Feb 2026	626,481	$43.3M	2.42%	EC
15	Bayer AG	000000000	Feb 2026	852,242	$42.2M	2.35%	EC
16	RWE AG	000000000	Feb 2026	548,502	$35.3M	1.97%	EC
17	adidas AG	000000000	Feb 2026	148,417	$27.5M	1.53%	EC
18	Heidelberg Materials AG	000000000	Feb 2026	116,156	$25.9M	1.44%	EC
19	Commerzbank AG	000000000	Feb 2026	636,236	$25.8M	1.44%	EC
20	Bayerische Motoren Werke AG	000000000	Feb 2026	243,545	$25.5M	1.42%	EC
21	Vonovia SE	000000000	Feb 2026	657,226	$22.3M	1.24%	EC
22	Fresenius SE & Co KGaA	000000000	Feb 2026	366,842	$22.0M	1.23%	EC
23	Volkswagen AG	000000000	Feb 2026	179,087	$21.3M	1.19%	EP
24	Daimler Truck Holding AG	000000000	Feb 2026	411,305	$20.8M	1.16%	EC
25	MTU Aero Engines AG	000000000	Feb 2026	46,746	$20.1M	1.12%	EC
26	Merck KGaA	000000000	Feb 2026	111,885	$17.0M	0.94%	EC
27	Hannover Rueck SE	000000000	Feb 2026	52,201	$15.8M	0.88%	EC
28	Siemens Healthineers AG	000000000	Feb 2026	292,949	$14.5M	0.81%	EC
29	Henkel AG & Co KGaA	000000000	Feb 2026	138,827	$13.6M	0.76%	EP
30	Beiersdorf AG	000000000	Feb 2026	84,130	$10.6M	0.59%	EC
31	Symrise AG	000000000	Feb 2026	115,130	$10.5M	0.59%	EC
32	GEA Group AG	000000000	Feb 2026	127,135	$9.9M	0.55%	EC
33	Fresenius Medical Care AG	000000000	Feb 2026	190,823	$8.9M	0.50%	EC
34	QIAGEN NV	000000000	Feb 2026	178,447	$8.9M	0.49%	EC
35	Continental AG	000000000	Feb 2026	95,562	$8.2M	0.46%	EC
36	Knorr-Bremse AG	000000000	Feb 2026	62,881	$8.2M	0.46%	EC
37	Henkel AG & Co KGaA	000000000	Feb 2026	90,227	$8.2M	0.46%	EC
38	Talanx AG	000000000	Feb 2026	56,029	$7.0M	0.39%	EC
39	Brenntag SE	000000000	Feb 2026	106,718	$6.6M	0.37%	EC
40	HOCHTIEF AG	000000000	Feb 2026	13,521	$6.5M	0.36%	EC
41	Sartorius AG	000000000	Feb 2026	22,786	$6.4M	0.36%	EP
42	Porsche Automobil Holding SE	000000000	Feb 2026	133,182	$5.6M	0.31%	EP
43	Deutsche Lufthansa AG	000000000	Feb 2026	519,517	$5.5M	0.31%	EC
44	Scout24 SE	000000000	Feb 2026	65,215	$5.5M	0.31%	EC
45	LEG Immobilien SE	000000000	Feb 2026	65,849	$5.5M	0.31%	EC
46	BlackRock Funds III	066922519	Feb 2026	4,955,328	$5.0M	0.28%	STIV
47	Bayerische Motoren Werke AG	000000000	Feb 2026	47,037	$4.9M	0.27%	EP
48	Hensoldt AG	000000000	Feb 2026	54,667	$4.8M	0.27%	EC
49	Dr Ing hc F Porsche AG	000000000	Feb 2026	98,003	$4.8M	0.27%	EP
50	Zalando SE	000000000	Feb 2026	195,860	$4.8M	0.27%	EC
51	CTS Eventim AG & Co KGaA	000000000	Feb 2026	54,270	$4.4M	0.24%	EC
52	Nemetschek SE	000000000	Feb 2026	49,697	$4.0M	0.22%	EC
53	Rational AG	000000000	Feb 2026	4,479	$3.9M	0.22%	EC
54	Delivery Hero SE	000000000	Feb 2026	167,440	$3.9M	0.21%	EC
55	Evonik Industries AG	000000000	Feb 2026	221,132	$3.8M	0.21%	EC
56	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	066922477	Feb 2026	570,000	$570K	0.03%	STIV
57	Eurex Deutschland	000000000	Feb 2026	3	$71K	0.00%	DE