iShares MSCI Norway ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"23-Jan-2012" Shares Outstanding,"1,200,000.00" 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 "EQNR","EQUINOR","Energy","Equity","4,101,433.35","14.53","4,101,433.35","153,822.00","26.66","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "DNB","DNB BANK","Financials","Equity","3,136,236.76","11.11","3,136,236.76","157,942.00","19.86","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "MOWI","MOWI","Consumer Staples","Equity","1,454,560.92","5.15","1,454,560.92","79,431.00","18.31","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "AKRBP","AKER BP","Energy","Equity","1,365,201.13","4.84","1,365,201.13","53,940.00","25.31","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NHY","NORSK HYDRO","Materials","Equity","1,266,279.84","4.49","1,266,279.84","226,357.00","5.59","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "TEL","TELENOR","Communication","Equity","1,190,943.10","4.22","1,190,943.10","107,509.00","11.08","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,044,224.94","3.70","1,044,224.94","15,023.00","69.51","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "YAR","YARA INTERNATIONAL","Materials","Equity","897,500.07","3.18","897,500.07","28,327.00","31.68","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "ORK","ORKLA","Consumer Staples","Equity","852,144.62","3.02","852,144.62","119,555.00","7.13","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SALM","SALMAR","Consumer Staples","Equity","743,898.24","2.63","743,898.24","11,260.00","66.07","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "STB","STOREBRAND","Financials","Equity","698,442.99","2.47","698,442.99","75,423.00","9.26","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "TOM","TOMRA SYSTEMS","Industrials","Equity","641,074.54","2.27","641,074.54","40,408.00","15.87","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "ADE","ADEVINTA","Communication","Equity","628,322.25","2.23","628,322.25","59,546.00","10.55","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SUBC","SUBSEA SA","Energy","Equity","622,399.13","2.20","622,399.13","38,934.00","15.99","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BAKKA","BAKKAFROST","Consumer Staples","Equity","545,922.08","1.93","545,922.08","8,590.00","63.55","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "FRO","FRONTLINE","Energy","Equity","514,588.97","1.82","514,588.97","22,791.00","22.58","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","500,750.22","1.77","500,750.22","34,125.00","14.67","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SCHB","SCHIBSTED B","Communication","Equity","493,860.54","1.75","493,860.54","16,617.00","29.72","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","398,883.68","1.41","398,883.68","31,590.00","12.63","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SCHA","SCHIBSTED CLASS A","Communication","Equity","392,325.82","1.39","392,325.82","12,489.00","31.41","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "HAFNI","HAFNIA LTD","Energy","Equity","332,115.07","1.18","332,115.07","47,941.00","6.93","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "MING","SPAREBANK SMNS","Financials","Equity","286,514.18","1.01","286,514.18","22,184.00","12.92","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BRG","BORREGAARD","Materials","Equity","284,093.09","1.01","284,093.09","16,240.00","17.49","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "GOGL","GOLDEN OCEAN GROUP LTD","Industrials","Equity","277,928.38","0.98","277,928.38","22,166.00","12.54","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SDRL","SEADRILL LTD","Energy","Equity","250,281.48","0.89","250,281.48","5,075.00","49.32","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","246,026.80","0.87","246,026.80","22,426.00","10.97","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BORR","BORR DRILLING LTD","Energy","Equity","233,108.62","0.83","233,108.62","36,150.00","6.45","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","230,510.10","0.82","230,510.10","29,675.00","7.77","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "AKER","AKER","Industrials","Equity","222,160.20","0.79","222,160.20","3,817.00","58.20","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BNOR","BLUENORD","Energy","Equity","214,328.78","0.76","214,328.78","4,041.00","53.04","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","203,178.72","0.72","203,178.72","45,892.00","4.43","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "EPR","EUROPRIS","Consumer Discretionary","Equity","196,176.26","0.69","196,176.26","27,012.00","7.26","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "PROT","PROTECTOR FORSIKRING","Financials","Equity","195,013.82","0.69","195,013.82","9,132.00","21.35","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","187,960.13","0.67","187,960.13","122,833.00","1.53","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BWLPG","BW LPG LTD","Energy","Equity","175,969.07","0.62","175,969.07","15,501.00","11.35","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "DOFG","DOF GROUP","Energy","Equity","172,097.70","0.61","172,097.70","25,567.00","6.73","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","165,792.14","0.59","165,792.14","19,494.00","8.50","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "ATEA","ATEA","Information Technology","Equity","160,620.98","0.57","160,620.98","13,402.00","11.98","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "AKSO","AKER SOLUTIONS","Energy","Equity","149,799.00","0.53","149,799.00","41,902.00","3.57","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","148,738.36","0.53","148,738.36","18,011.00","8.26","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SNI","STOLT-NIELSEN LTD","Industrials","Equity","146,133.68","0.52","146,133.68","3,986.00","36.66","Norway","Oslo Bors Asa","USD","10.75","NOK","01-Jan-1970" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","144,873.55","0.51","144,873.55","16,252.00","8.91","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "CADLR","CADELER","Industrials","Equity","141,791.49","0.50","141,791.49","29,164.00","4.86","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SCATC","SCATEC SOLAR","Utilities","Equity","136,629.47","0.48","136,629.47","20,295.00","6.73","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NEL","NEL","Industrials","Equity","129,199.59","0.46","129,199.59","284,586.00","0.45","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "ENTRA","ENTRA","Real Estate","Equity","128,702.93","0.46","128,702.93","12,405.00","10.38","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "FLNG","FLEX LNG LTD","Energy","Equity","125,641.09","0.45","125,641.09","5,027.00","24.99","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","121,481.42","0.43","121,481.42","15,533.00","7.82","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "PGS","PGS","Energy","Equity","118,061.47","0.42","118,061.47","162,666.00","0.73","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","113,194.41","0.40","113,194.41","1,216,489.00","9.31","Norway","-","USD","10.75","NOK","-" "ELK","ELKEM","Materials","Equity","97,657.53","0.35","97,657.53","48,997.00","1.99","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "CRAYN","CRAYON GROUP HOLDING","Information Technology","Equity","96,632.19","0.34","96,632.19","12,965.00","7.45","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "KIT","KITRON","Information Technology","Equity","94,687.40","0.34","94,687.40","30,376.00","3.12","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "DNO","DNO","Energy","Equity","75,145.91","0.27","75,145.91","83,905.00","0.90","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "ODL","ODFJELL DRILLING LTD","Energy","Equity","72,040.59","0.26","72,040.59","16,180.00","4.45","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "MPCC","MPC CONTAINER SHIPS","Industrials","Equity","70,885.16","0.25","70,885.16","60,508.00","1.17","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","68,787.45","0.24","68,787.45","5,933.00","11.59","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","54,519.00","0.19","54,519.00","8,758.00","6.23","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "CLCO","COOL COMPANY LTD","Energy","Equity","45,847.79","0.16","45,847.79","4,144.00","11.06","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NORCO","NORCONSULT","Industrials","Equity","45,481.32","0.16","45,481.32","18,504.00","2.46","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "RECSI","REC SILICON","Information Technology","Equity","44,972.80","0.16","44,972.80","47,130.00","0.95","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "ODF","ODFJELL CLASS A","Industrials","Equity","38,947.00","0.14","38,947.00","3,089.00","12.61","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "HEX","HEXAGON COMPOSITES","Industrials","Equity","38,449.67","0.14","38,449.67","22,494.00","1.71","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "AGAS","AVANCE GAS HOLDING LTD","Energy","Equity","38,199.00","0.14","38,199.00","3,316.00","11.52","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "GCC","GRAM CAR CARRIERS","Industrials","Equity","37,089.49","0.13","37,089.49","2,003.00","18.52","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NYKD","NYKODE THERAPEUTICS","Health Care","Equity","36,134.18","0.13","36,134.18","25,481.00","1.42","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BWO","BW OFFSHORE LTD","Energy","Equity","35,736.93","0.13","35,736.93","14,172.00","2.52","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "ACC","AKER CARBON CAPTURE","Industrials","Equity","32,803.11","0.12","32,803.11","62,395.00","0.53","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BELCO","BELSHIPS","Industrials","Equity","29,875.51","0.11","29,875.51","15,399.00","1.94","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "BWE","BW ENERGY LTD","Energy","Equity","26,796.15","0.09","26,796.15","10,867.00","2.47","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "USD","USD CASH","Cash and/or Derivatives","Cash","13,895.32","0.05","13,895.32","13,895.00","100.00","United States","-","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","8,662.80","0.03","8,662.80","8,000.00","108.28","European Union","-","USD","0.92","EUR","02-Aug-2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,966.73","0.01","2,966.73","2,740.00","108.28","European Union","-","USD","0.92","EUR","-" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.11","0.00","0.11","0.00","100.00","United States","-","USD","1.00","USD","01-Jan-2000" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","108,934.71","2.00","5,446.73","European Union","Eurex Deutschland","USD","0.92","EUR","-" "NOK","NOK/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-13,187.00","1.00","United States","-","USD","10.75","USD","-"