iShares MSCI Sweden ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"12/Mar/1996" Shares Outstanding,"6’825’000.00" 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 "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","22’861’512.89","8.28","22’861’512.89","1’331’760.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","22’425’275.68","8.12","22’425’275.68","748’392.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "INVE B","INVESTOR CLASS B","Financials","Equity","21’826’979.95","7.91","21’826’979.95","858’265.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","14’512’570.21","5.26","14’512’570.21","497’386.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","12’356’556.21","4.48","12’356’556.21","1’030’362.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SAND","SANDVIK","Industrials","Equity","12’008’285.48","4.35","12’008’285.48","529’145.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11’713’393.61","4.24","11’713’393.61","774’628.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","11’154’839.62","4.04","11’154’839.62","90’950.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10’691’065.64","3.87","10’691’065.64","778’061.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","9’424’445.90","3.41","9’424’445.90","100’001’382.00","9.42","Sweden","-","USD","10.61","SEK","-" "SWED A","SWEDBANK","Financials","Equity","8’350’778.07","3.02","8’350’778.07","421’345.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ERIC B","ERICSSON B","Information Technology","Equity","7’947’728.55","2.88","7’947’728.55","1’453’251.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","01/Jan/1998" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7’401’827.19","2.68","7’401’827.19","723’868.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7’236’337.52","2.62","7’236’337.52","302’298.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EPI A","EPIROC CLASS A","Industrials","Equity","6’287’849.14","2.28","6’287’849.14","327’056.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ALFA","ALFA LAVAL","Industrials","Equity","5’741’706.69","2.08","5’741’706.69","143’588.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EQT","EQT","Financials","Equity","5’701’848.35","2.07","5’701’848.35","176’492.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5’364’286.12","1.94","5’364’286.12","320’241.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","4’614’097.36","1.67","4’614’097.36","300’365.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BOL","BOLIDEN","Materials","Equity","3’787’833.81","1.37","3’787’833.81","135’601.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "INDT","INDUTRADE","Industrials","Equity","3’729’322.50","1.35","3’729’322.50","135’379.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3’665’986.48","1.33","3’665’986.48","752’112.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SAAB B","SAAB B","Industrials","Equity","3’615’346.86","1.31","3’615’346.86","39’778.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SKF B","SKF B","Industrials","Equity","3’516’388.60","1.27","3’516’388.60","168’832.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EPI B","EPIROC CLASS B","Industrials","Equity","3’333’222.92","1.21","3’333’222.92","193’164.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","3’146’945.90","1.14","3’146’945.90","115’823.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SKA B","SKANSKA B","Industrials","Equity","3’139’540.49","1.14","3’139’540.49","168’931.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’107’476.69","1.13","3’107’476.69","2’871’842.00","108.21","European Union","-","USD","0.92","EUR","-" "TELIA","TELIA COMPANY","Communication","Equity","3’012’155.13","1.09","3’012’155.13","1’169’039.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","3’008’233.93","1.09","3’008’233.93","99’439.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2’915’537.17","1.06","2’915’537.17","190’612.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","2’579’326.92","0.93","2’579’326.92","97’711.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2’558’827.69","0.93","2’558’827.69","72’636.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SECU B","SECURITAS B","Industrials","Equity","2’544’618.96","0.92","2’544’618.96","243’358.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2’480’464.30","0.90","2’480’464.30","96’693.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2’364’579.14","0.86","2’364’579.14","322’579.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GETI B","GETINGE B","Health Care","Equity","2’314’654.77","0.84","2’314’654.77","113’234.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","2’251’955.78","0.82","2’251’955.78","63’925.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEL2 B","TELE2 B","Communication","Equity","2’173’669.02","0.79","2’173’669.02","264’319.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2’059’339.04","0.75","2’059’339.04","37’584.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1’962’095.59","0.71","1’962’095.59","73’205.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","1’588’871.65","0.58","1’588’871.65","37’869.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HUSQ B","HUSQVARNA","Industrials","Equity","1’477’283.73","0.54","1’477’283.73","173’437.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1’355’260.27","0.49","1’355’260.27","350’572.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WFFUT","CASH COLLATERAL SEK WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1’117’064.14","0.40","1’117’064.14","11’853’000.00","9.42","United States","-","USD","10.61","SEK","23/Aug/2017" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","80’000.00","0.03","80’000.00","80’000.00","1.00","United States","-","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","36’830.09","0.01","36’830.09","-2’875’342.00","1.00","United States","-","USD","0.92","USD","-" "QCJ4","OMXS30 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","13’471’654.01","563.00","239.28","-","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","-119’576.00","1.00","United States","-","USD","10.61","USD","-" "MARGIN_SEK","FUTURES SEK MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-34’365.66","-0.01","-34’365.66","-364’649.00","9.42","Sweden","-","USD","10.61","SEK","01/Jan/2000" "USD","USD CASH","Cash and/or Derivatives","Cash","-76’993.92","-0.03","-76’993.92","-76’994.00","100.00","United States","-","USD","1.00","USD","-" "SEK","SEK/USD","Cash and/or Derivatives","Forwards","-117’563.17","-0.04","-117’563.17","32’338’263.00","1.00","United States","-","USD","10.58","USD","-"