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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Core MSCI Europe ETF Inception Date 10/Jun/2014 Fund Holdings as of 27/Mar/2024 Number of Securities 1’008.00 Shares Outstanding 77’800’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date NOVO B NOVO NORDISK CLASS B Health Care Equity 150401569.74 3.35176 150401569.74 1176385 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ASML ASML HOLDING NV Information Technology Equity 140745982.2 3.13658 140745982.2 145301 968.65 Netherlands Euronext Amsterdam USD 0.92417 -- NESN NESTLE SA Consumer Staples Equity 101673291.01 2.26583 101673291.01 959171 106 Switzerland SIX Swiss Exchange USD 0.90565 -- MC LVMH Consumer Discretionary Equity 89131956.44 1.98634 89131956.44 99209 898.43 France Nyse Euronext - Euronext Paris USD 0.92417 -- SHEL SHELL PLC Energy Equity 77400107.16 1.72489 77400107.16 2345395 33 United Kingdom London Stock Exchange USD 0.7918 -- AZN ASTRAZENECA PLC Health Care Equity 75824455.47 1.68978 75824455.47 558905 135.67 United Kingdom London Stock Exchange USD 0.7918 -- SAP SAP Information Technology Equity 73883280.2 1.64652 73883280.2 375087 196.98 Germany Xetra USD 0.92417 -- NOVN NOVARTIS AG Health Care Equity 70594145.99 1.57322 70594145.99 737752 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- ROG ROCHE HOLDING PAR AG Health Care Equity 63249391.87 1.40954 63249391.87 252621 250.37 Switzerland SIX Swiss Exchange USD 0.90565 -- HSBA HSBC HOLDINGS PLC Financials Equity 53738427.84 1.19758 53738427.84 6918687 7.77 United Kingdom London Stock Exchange USD 0.7918 01/Jan/1998 TTE TOTALENERGIES Energy Equity 53401125.58 1.19006 53401125.58 782865 68.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- SIE SIEMENS N AG Industrials Equity 52324514.31 1.16607 52324514.31 273326 191.44 Germany Xetra USD 0.92417 -- ULVR UNILEVER PLC Consumer Staples Equity 44833618.4 0.99913 44833618.4 895990 50.04 United Kingdom London Stock Exchange USD 0.7918 -- SU SCHNEIDER ELECTRIC Industrials Equity 44117632.48 0.98318 44117632.48 194803 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- ALV ALLIANZ Financials Equity 42450669.05 0.94603 42450669.05 141401 300.22 Germany Xetra USD 0.92417 -- OR LOREAL SA Consumer Staples Equity 40853615.78 0.91044 40853615.78 86004 475.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- SAN SANOFI SA Health Care Equity 40707558.68 0.90718 40707558.68 409991 99.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- AIR AIRBUS GROUP Industrials Equity 39504858.63 0.88038 39504858.63 212758 185.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39146720.25 0.8724 39146720.25 187142 209.18 France Nyse Euronext - Euronext Paris USD 0.92417 -- BP. BP PLC Energy Equity 38179262.21 0.85084 38179262.21 6134380 6.22 United Kingdom London Stock Exchange USD 0.7918 -- UBSG UBS GROUP AG Financials Equity 36961786.56 0.82371 36961786.56 1184936 31.19 Switzerland SIX Swiss Exchange USD 0.90565 -- GSK GLAXOSMITHKLINE Health Care Equity 31650704.33 0.70535 31650704.33 1469677 21.54 United Kingdom London Stock Exchange USD 0.7918 -- DGE DIAGEO PLC Consumer Staples Equity 29739478.42 0.66276 29739478.42 801485 37.11 United Kingdom London Stock Exchange USD 0.7918 01/Jan/1998 RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29167462.8 0.65001 29167462.8 11288 2583.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- REL RELX PLC Industrials Equity 29143807.25 0.64948 29143807.25 673358 43.28 United Kingdom London Stock Exchange USD 0.7918 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29131404.52 0.6492 29131404.52 193281 150.72 Switzerland SIX Swiss Exchange USD 0.90565 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 28318318.9 0.63108 28318318.9 1168087 24.24 Germany Xetra USD 0.92417 -- SAN BANCO SANTANDER SA Financials Equity 28162590.9 0.62761 28162590.9 5779940 4.87 Spain Bolsa De Madrid USD 0.92417 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 28083034.28 0.62584 28083034.28 52440 535.53 Switzerland SIX Swiss Exchange USD 0.90565 -- SAF SAFRAN SA Industrials Equity 27713333.67 0.6176 27713333.67 122340 226.53 France Nyse Euronext - Euronext Paris USD 0.92417 -- IBE IBERDROLA SA Utilities Equity 27362725.78 0.60979 27362725.78 2178110 12.56 Spain Bolsa De Madrid USD 0.92417 -- ABBN ABB LTD Industrials Equity 26513636.88 0.59087 26513636.88 571308 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- BNP BNP PARIBAS SA Financials Equity 26269265.46 0.58542 26269265.46 375403 69.98 France Nyse Euronext - Euronext Paris USD 0.92417 -- RIO RIO TINTO PLC Materials Equity 25519922.99 0.56872 25519922.99 405918 62.87 United Kingdom London Stock Exchange USD 0.7918 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24696297.75 0.55037 24696297.75 2092950 11.8 Spain Bolsa De Madrid USD 0.92417 -- CS AXA SA Financials Equity 24182245.11 0.53891 24182245.11 644236 37.54 France Nyse Euronext - Euronext Paris USD 0.92417 -- EL ESSILORLUXOTTICA SA Health Care Equity 24081486.25 0.53667 24081486.25 105551 228.15 France Nyse Euronext - Euronext Paris USD 0.92417 -- DG VINCI SA Industrials Equity 23666912.13 0.52743 23666912.13 182178 129.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23508211.56 0.52389 23508211.56 48247 487.25 Germany Xetra USD 0.92417 -- STLAM STELLANTIS NV Consumer Discretionary Equity 22969061.77 0.51187 22969061.77 795479 28.87 Italy Borsa Italiana USD 0.92417 -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22838276.64 0.50896 22838276.64 287085 79.55 Germany Xetra USD 0.92417 -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21885109.55 0.48772 21885109.55 725348 30.17 United Kingdom London Stock Exchange USD 0.7918 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 21829042.5 0.48647 21829042.5 252250 86.54 United Kingdom London Stock Exchange USD 0.7918 -- UCG UNICREDIT Financials Equity 20644587.42 0.46007 20644587.42 554304 37.24 Italy Borsa Italiana USD 0.92417 -- GLEN GLENCORE PLC Materials Equity 20266577.47 0.45165 20266577.47 3742744 5.41 United Kingdom London Stock Exchange USD 0.7918 -- RACE FERRARI NV Consumer Discretionary Equity 20004270.18 0.4458 20004270.18 45513 439.53 Italy Borsa Italiana USD 0.92417 -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19693929.88 0.43889 19693929.88 390068 50.49 Spain Bolsa De Madrid USD 0.92417 -- INGA ING GROEP NV Financials Equity 19583867.25 0.43643 19583867.25 1211274 16.17 Netherlands Euronext Amsterdam USD 0.92417 -- ENEL ENEL Utilities Equity 19282297.46 0.42971 19282297.46 2889130 6.67 Italy Borsa Italiana USD 0.92417 -- ISP INTESA SANPAOLO Financials Equity 19151631.64 0.4268 19151631.64 5286558 3.62 Italy Borsa Italiana USD 0.92417 -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18887115.12 0.42091 18887115.12 310310 60.87 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- BA. BAE SYSTEMS PLC Industrials Equity 18683396.81 0.41637 18683396.81 1092978 17.09 United Kingdom London Stock Exchange USD 0.7918 01/Jan/1998 BAS BASF N Materials Equity 18342196.09 0.40876 18342196.09 318335 57.62 Germany Xetra USD 0.92417 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18100093.01 0.40337 18100093.01 149412 121.14 United Kingdom London Stock Exchange USD 0.7918 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 17762429.48 0.39584 17762429.48 610427 29.1 United Kingdom London Stock Exchange USD 0.7918 -- NG. NATIONAL GRID PLC Utilities Equity 17480027.61 0.38955 17480027.61 1303875 13.41 United Kingdom London Stock Exchange USD 0.7918 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 16636413.02 0.37075 16636413.02 969127 17.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- HOLN HOLCIM LTD AG Materials Equity 16439048.26 0.36635 16439048.26 184121 89.28 Switzerland SIX Swiss Exchange USD 0.90565 -- PRX PROSUS NV Consumer Discretionary Equity 16306329.72 0.36339 16306329.72 525448 31.03 Netherlands Euronext Amsterdam USD 0.92417 -- VOLV B VOLVO CLASS B Industrials Equity 16202734.52 0.36108 16202734.52 540729 29.96 Sweden Nasdaq Omx Nordic USD 10.61085 -- SIKA SIKA AG Materials Equity 16160781.32 0.36015 16160781.32 54796 294.93 Switzerland SIX Swiss Exchange USD 0.90565 -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16142520.84 0.35974 16142520.84 3028815 5.33 United Kingdom London Stock Exchange USD 0.7918 -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16121435.38 0.35927 16121435.38 473359 34.06 Germany Xetra USD 0.92417 -- DHL DEUTSCHE POST AG Industrials Equity 15862734.39 0.35351 15862734.39 362062 43.81 Germany Xetra USD 0.92417 -- LONN LONZA GROUP AG Health Care Equity 15739512.62 0.35076 15739512.62 26624 591.18 Switzerland SIX Swiss Exchange USD 0.90565 -- INVE B INVESTOR CLASS B Financials Equity 15693991.89 0.34975 15693991.89 617108 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- BN DANONE SA Consumer Staples Equity 14892821.33 0.33189 14892821.33 230429 64.63 France Nyse Euronext - Euronext Paris USD 0.92417 -- ALC ALCON AG Health Care Equity 14848236.14 0.3309 14848236.14 178773 83.06 Switzerland SIX Swiss Exchange USD 0.90565 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14659972.68 0.3267 14659972.68 261553 56.05 United Kingdom London Stock Exchange USD 0.7918 -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 14612229.87 0.32564 14612229.87 22391948 0.65 United Kingdom London Stock Exchange USD 0.7918 -- GIVN GIVAUDAN SA Materials Equity 14532291.72 0.32386 14532291.72 3278 4433.28 Switzerland SIX Swiss Exchange USD 0.90565 -- EXPN EXPERIAN PLC Industrials Equity 14336371.47 0.31949 14336371.47 326944 43.85 United Kingdom London Stock Exchange USD 0.7918 -- WKL WOLTERS KLUWER NV Industrials Equity 13929303.34 0.31042 13929303.34 88566 157.28 Netherlands Euronext Amsterdam USD 0.92417 -- DB1 DEUTSCHE BOERSE AG Financials Equity 13828915.5 0.30818 13828915.5 67890 203.7 Germany Xetra USD 0.92417 -- SREN SWISS RE AG Financials Equity 13753076.52 0.30649 13753076.52 106685 128.91 Switzerland SIX Swiss Exchange USD 0.90565 -- ADYEN ADYEN NV Financials Equity 13344219.32 0.29738 13344219.32 7855 1698.82 Netherlands Euronext Amsterdam USD 0.92417 -- BMW BMW AG Consumer Discretionary Equity 13262824.75 0.29557 13262824.75 115459 114.87 Germany Xetra USD 0.92417 -- ADS ADIDAS N AG Consumer Discretionary Equity 12949963.8 0.28859 12949963.8 58466 221.5 Germany Xetra USD 0.92417 -- NDA FI NORDEA BANK Financials Equity 12905131.77 0.2876 12905131.77 1141079 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- CAP CAPGEMINI Information Technology Equity 12890293.07 0.28727 12890293.07 55486 232.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12845435 0.28627 12845435 164492 78.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- ENI ENI Energy Equity 12754248.25 0.28423 12754248.25 808999 15.77 Italy Borsa Italiana USD 0.92417 -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12569940.86 0.28013 12569940.86 63495 197.97 United Kingdom London Stock Exchange USD 0.7918 -- III 3I GROUP PLC Financials Equity 12507697.21 0.27874 12507697.21 353446 35.39 United Kingdom London Stock Exchange USD 0.7918 -- BARC BARCLAYS PLC Financials Equity 12361639.34 0.27548 12361639.34 5392193 2.29 United Kingdom London Stock Exchange USD 0.7918 -- RI PERNOD RICARD SA Consumer Staples Equity 11884532.08 0.26485 11884532.08 73541 161.6 France Nyse Euronext - Euronext Paris USD 0.92417 -- PGHN PARTNERS GROUP HOLDING AG Financials Equity 11426383.26 0.25464 11426383.26 8072 1415.56 Switzerland SIX Swiss Exchange USD 0.90565 -- AAL ANGLO AMERICAN PLC Materials Equity 11186352.95 0.24929 11186352.95 460647 24.28 United Kingdom London Stock Exchange USD 0.7918 -- EOAN E.ON N Utilities Equity 11159444.53 0.24869 11159444.53 802587 13.9 Germany Xetra USD 0.92417 -- AHT ASHTEAD GROUP PLC Industrials Equity 11082296.28 0.24697 11082296.28 157709 70.27 United Kingdom London Stock Exchange USD 0.7918 -- BAYN BAYER AG Health Care Equity 10960947.32 0.24427 10960947.32 356432 30.75 Germany Xetra USD 0.92417 -- ENGI ENGIE SA Utilities Equity 10937199.11 0.24374 10937199.11 646530 16.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- DBK DEUTSCHE BANK AG Financials Equity 10932504.33 0.24364 10932504.33 691453 15.81 Germany Xetra USD 0.92417 -- STMPA STMICROELECTRONICS NV Information Technology Equity 10908209.65 0.24309 10908209.65 249346 43.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- DSY DASSAULT SYSTEMES Information Technology Equity 10793768.71 0.24054 10793768.71 241972 44.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- KER KERING SA Consumer Discretionary Equity 10711140.67 0.2387 10711140.67 27002 396.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10632274.94 0.23694 10632274.94 165366 64.3 Spain Bolsa De Madrid USD 0.92417 -- ASSA B ASSA ABLOY B Industrials Equity 10587530.16 0.23595 10587530.16 362864 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- DSV DSV Industrials Equity 10528231.3 0.23463 10528231.3 64682 162.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- HLN HALEON PLC Consumer Staples Equity 10399895.02 0.23177 10399895.02 2495335 4.17 United Kingdom London Stock Exchange USD 0.7918 -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10263056.41 0.22872 10263056.41 343280 29.9 Netherlands Euronext Amsterdam USD 0.92417 -- VWS VESTAS WIND SYSTEMS Industrials Equity 10222739.51 0.22782 10222739.51 365116 28 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ASM ASM INTERNATIONAL NV Information Technology Equity 10175517.48 0.22677 10175517.48 16386 620.99 Netherlands Euronext Amsterdam USD 0.92417 -- HEIA HEINEKEN NV Consumer Staples Equity 10025024.34 0.22341 10025024.34 103287 97.06 Netherlands Euronext Amsterdam USD 0.92417 -- LR LEGRAND SA Industrials Equity 9902247.96 0.22068 9902247.96 94774 104.48 France Nyse Euronext - Euronext Paris USD 0.92417 -- VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9849397 0.2195 9849397 74758 131.75 Germany Xetra USD 0.92417 02/Jan/1990 EUR EUR CASH Cash and/or Derivatives Cash 9673160.25 0.21557 9673160.25 8939661 108.21 European Union -- USD 0.92417 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9626255.27 0.21452 9626255.27 190908 50.42 Germany Xetra USD 0.92417 -- TSCO TESCO PLC Consumer Staples Equity 9550141.83 0.21283 9550141.83 2535806 3.77 United Kingdom London Stock Exchange USD 0.7918 -- PRU PRUDENTIAL PLC Financials Equity 9519450.86 0.21214 9519450.86 997284 9.55 United Kingdom London Stock Exchange USD 0.7918 -- ML MICHELIN Consumer Discretionary Equity 9283724.46 0.20689 9283724.46 240464 38.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- G ASSICURAZIONI GENERALI Financials Equity 9062773.06 0.20197 9062773.06 353847 25.61 Italy Borsa Italiana USD 0.92417 -- HEXA B HEXAGON CLASS B Information Technology Equity 8941288.7 0.19926 8941288.7 745577 11.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- PUB PUBLICIS GROUPE SA Communication Equity 8933983.91 0.1991 8933983.91 82648 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- RHM RHEINMETALL AG Industrials Equity 8802424.38 0.19617 8802424.38 15901 553.58 Germany Xetra USD 0.92417 -- EQNR EQUINOR Energy Equity 8677408.35 0.19338 8677408.35 326895 26.54 Norway Oslo Bors Asa USD 10.78925 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8669691.34 0.19321 8669691.34 294786 29.41 Netherlands Euronext Amsterdam USD 0.92417 -- ARGX ARGENX Health Care Equity 8535951.6 0.19023 8535951.6 21425 398.41 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- SAND SANDVIK Industrials Equity 8511859.09 0.18969 8511859.09 375075 22.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 8377571.15 0.1867 8377571.15 554024 15.12 Sweden Nasdaq Omx Nordic USD 10.61085 -- SSE SSE PLC Utilities Equity 8158718.66 0.18182 8158718.66 389629 20.94 United Kingdom London Stock Exchange USD 0.7918 -- MRK MERCK Health Care Equity 8098824.18 0.18049 8098824.18 46721 173.34 Germany Xetra USD 0.92417 -- VIE VEOLIA ENVIRON. SA Utilities Equity 8096537.56 0.18043 8096537.56 246381 32.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- EVO EVOLUTION Consumer Discretionary Equity 8048777.9 0.17937 8048777.9 65625 122.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- VNA VONOVIA SE Real Estate Equity 8028558.07 0.17892 8028558.07 272285 29.49 Germany Xetra USD 0.92417 -- NSIS B NOVOZYMES B Materials Equity 7814437.07 0.17415 7814437.07 132938 58.78 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7771795.36 0.1732 7771795.36 565606 13.74 Sweden Nasdaq Omx Nordic USD 10.61085 -- RWE RWE AG Utilities Equity 7750450.27 0.17272 7750450.27 227461 34.07 Germany Xetra USD 0.92417 -- CHF CHF CASH Cash and/or Derivatives Cash 7684494.11 0.17125 7684494.11 6959462 110.42 Switzerland -- USD 0.90565 -- DSFIR DSM FIRMENICH AG Materials Equity 7645702.22 0.17039 7645702.22 66597 114.81 Netherlands Euronext Amsterdam USD 0.92417 -- ORA ORANGE SA Communication Equity 7582578.51 0.16898 7582578.51 648492 11.69 France Nyse Euronext - Euronext Paris USD 0.92417 01/Jan/1998 FER FERROVIAL Industrials Equity 7564023.13 0.16857 7564023.13 188422 40.14 Spain Bolsa De Madrid USD 0.92417 -- TEF TELEFONICA SA Communication Equity 7534401.16 0.16791 7534401.16 1702881 4.42 Spain Bolsa De Madrid USD 0.92417 -- REP REPSOL SA Energy Equity 7466868.78 0.1664 7466868.78 448970 16.63 Spain Bolsa De Madrid USD 0.92417 -- DANSKE DANSKE BANK Financials Equity 7287496.4 0.1624 7287496.4 243147 29.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SLHN SWISS LIFE HOLDING AG Financials Equity 7277849.72 0.16219 7277849.72 10439 697.18 Switzerland SIX Swiss Exchange USD 0.90565 -- VOD VODAFONE GROUP PLC Communication Equity 7212662.9 0.16074 7212662.9 8226685 0.88 United Kingdom London Stock Exchange USD 0.7918 -- GMAB GENMAB Health Care Equity 7146706.32 0.15927 7146706.32 23639 302.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- CABK CAIXABANK SA Financials Equity 7139945.58 0.15912 7139945.58 1356328 5.26 Spain Bolsa De Madrid USD 0.92417 -- NOKIA NOKIA Information Technology Equity 7034494.62 0.15677 7034494.62 1952863 3.6 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 01/Jan/1998 STAN STANDARD CHARTERED PLC Financials Equity 7003858.51 0.15608 7003858.51 816495 8.58 United Kingdom London Stock Exchange USD 0.7918 -- SAMPO SAMPO Financials Equity 6909250.27 0.15398 6909250.27 158504 43.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6901020.63 0.15379 6901020.63 2138633 3.23 United Kingdom London Stock Exchange USD 0.7918 -- GEBN GEBERIT AG Industrials Equity 6882600.56 0.15338 6882600.56 11699 588.31 Switzerland SIX Swiss Exchange USD 0.90565 -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6807774.91 0.15171 6807774.91 306969 22.18 United Kingdom London Stock Exchange USD 0.7918 -- NWG NATWEST GROUP PLC Financials Equity 6801172.42 0.15157 6801172.42 2049143 3.32 United Kingdom London Stock Exchange USD 0.7918 -- GLE SOCIETE GENERALE SA Financials Equity 6761156.84 0.15067 6761156.84 257722 26.23 France Nyse Euronext - Euronext Paris USD 0.92417 -- DNB DNB BANK Financials Equity 6677315.65 0.14881 6677315.65 334929 19.94 Norway Oslo Bors Asa USD 10.78925 -- AER AERCAP HOLDINGS NV Industrials Equity 6630475.41 0.14776 6630475.41 75699 87.59 Netherlands New York Stock Exchange Inc. 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USD 0.92417 -- STMN STRAUMANN HOLDING AG Health Care Equity 6477888.81 0.14436 6477888.81 40460 160.11 Switzerland SIX Swiss Exchange USD 0.90565 -- GBP GBP CASH Cash and/or Derivatives Cash 6412138.94 0.1429 6412138.94 5077112 126.29 United Kingdom -- USD 0.7918 -- COLO B COLOPLAST B Health Care Equity 6337647.19 0.14124 6337647.19 46854 135.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6271420.21 0.13976 6271420.21 59770 104.93 United Kingdom London Stock Exchange USD 0.7918 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 6089677.83 0.13571 6089677.83 99821 61.01 Germany Xetra USD 0.92417 -- SWED A SWEDBANK Financials Equity 5992415.84 0.13354 5992415.84 302352 19.82 Sweden Nasdaq Omx Nordic USD 10.61085 -- HO THALES SA Industrials Equity 5922540.73 0.13199 5922540.73 34511 171.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- CLNX CELLNEX TELECOM SA Communication Equity 5897274.08 0.13142 5897274.08 165858 35.56 Spain Bolsa De Madrid USD 0.92417 -- SGE SAGE GROUP PLC Information Technology Equity 5852111.32 0.13042 5852111.32 366734 15.96 United Kingdom London Stock Exchange USD 0.7918 -- AV. 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USD 0.92417 -- RTO RENTOKIL INITIAL PLC Industrials Equity 5482214.37 0.12217 5482214.37 918688 5.97 United Kingdom London Stock Exchange USD 0.7918 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5481404.5 0.12216 5481404.5 76663 71.5 Netherlands NASDAQ USD 1 -- CBK COMMERZBANK AG Financials Equity 5367328.8 0.11961 5367328.8 389504 13.78 Germany Xetra USD 0.92417 -- SOON SONOVA HOLDING AG Health Care Equity 5363962.9 0.11954 5363962.9 18471 290.4 Switzerland SIX Swiss Exchange USD 0.90565 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5275263.47 0.11756 5275263.47 59914 88.05 Switzerland SIX Swiss Exchange USD 0.90565 -- KRX KINGSPAN GROUP PLC Industrials Equity 5244557.39 0.11688 5244557.39 57441 91.3 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ESSITY B ESSITY CLASS B Consumer Staples Equity 5223746.26 0.11641 5223746.26 218222 23.94 Sweden Nasdaq Omx Nordic USD 10.61085 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5194923.78 0.11577 5194923.78 508042 10.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- MT ARCELORMITTAL SA Materials Equity 5159654.07 0.11498 5159654.07 187033 27.59 France Euronext Amsterdam USD 0.92417 -- SGRO SEGRO REIT PLC Real Estate Equity 5154288.09 0.11487 5154288.09 457528 11.27 United Kingdom London Stock Exchange USD 0.7918 -- KYGA KERRY GROUP PLC Consumer Staples Equity 5136432.92 0.11447 5136432.92 59635 86.13 Ireland Irish Stock Exchange - All Market USD 0.92417 -- SGSN SGS SA Industrials Equity 5127775.9 0.11427 5127775.9 53159 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- AENA AENA SME SA Industrials Equity 5119472.87 0.11409 5119472.87 25996 196.93 Spain Bolsa De Madrid USD 0.92417 -- PRY PRYSMIAN Industrials Equity 5099862.79 0.11365 5099862.79 96819 52.67 Italy Borsa Italiana USD 0.92417 -- VACN VAT GROUP AG Industrials Equity 5065193.51 0.11288 5065193.51 9825 515.54 Switzerland SIX Swiss Exchange USD 0.90565 -- NXT NEXT PLC Consumer Discretionary Equity 5020231.86 0.11188 5020231.86 43263 116.04 United Kingdom London Stock Exchange USD 0.7918 -- PNDORA PANDORA Consumer Discretionary Equity 4997885.45 0.11138 4997885.45 30912 161.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4968849.34 0.11073 4968849.34 19700 252.23 Germany Xetra USD 0.92417 -- HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4926752.1 0.10979 4926752.1 60969 80.81 Germany Xetra USD 0.92417 -- USD USD CASH Cash and/or Derivatives Cash 4907018.86 0.10935 4907018.86 4907019 100 United States -- USD 1 -- EDEN EDENRED Financials Equity 4848121.35 0.10804 4848121.35 91030 53.26 France Nyse Euronext - Euronext Paris USD 0.92417 -- AKZA AKZO NOBEL NV Materials Equity 4721161.82 0.10521 4721161.82 62242 75.85 Netherlands Euronext Amsterdam USD 0.92417 -- LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4717054.05 0.10512 4717054.05 40 117926.35 Switzerland SIX Swiss Exchange USD 0.90565 -- EPI A EPIROC CLASS A Industrials Equity 4709676.98 0.10496 4709676.98 244969 19.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- BNZL BUNZL Industrials Equity 4670008.8 0.10407 4670008.8 120998 38.6 United Kingdom London Stock Exchange USD 0.7918 -- CARL B CARLSBERG AS CL B Consumer Staples Equity 4650103.29 0.10363 4650103.29 33970 136.89 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- KPN KONINKLIJKE KPN NV Communication Equity 4521907.12 0.10077 4521907.12 1214831 3.72 Netherlands Euronext Amsterdam USD 0.92417 -- EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4516043.19 0.10064 4516043.19 1152928 3.92 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- NESTE NESTE Energy Equity 4457213.35 0.09933 4457213.35 160219 27.82 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- EQT EQT Financials Equity 4442021.97 0.09899 4442021.97 137496 32.31 Sweden Nasdaq Omx Nordic USD 10.61085 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4435955.95 0.09886 4435955.95 28420 156.09 Netherlands Euronext Amsterdam USD 0.92417 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4428113.34 0.09868 4428113.34 97159 45.58 Ireland Irish Stock Exchange - All Market USD 0.92417 -- SDZ SANDOZ GROUP AG Health Care Equity 4405969.19 0.09819 4405969.19 150010 29.37 Switzerland SIX Swiss Exchange USD 0.90565 -- NN NN GROUP NV Financials Equity 4369373.86 0.09737 4369373.86 95327 45.84 Netherlands Euronext Amsterdam USD 0.92417 -- BNR BRENNTAG Industrials Equity 4339537.33 0.09671 4339537.33 50817 85.4 Germany Xetra USD 0.92417 -- ALFA ALFA LAVAL Industrials Equity 4269691.57 0.09515 4269691.57 106776 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- BAER JULIUS BAER GRUPPE AG Financials Equity 4252510.09 0.09477 4252510.09 73836 57.59 Switzerland SIX Swiss Exchange USD 0.90565 -- FRE FRESENIUS SE AND CO KGAA Health Care Equity 4223379.76 0.09412 4223379.76 156438 27 Germany Xetra USD 0.92417 -- P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4171231.9 0.09296 4171231.9 41194 101.26 Germany Xetra USD 0.92417 -- MRO MELROSE INDUSTRIES PLC Industrials Equity 4146115.9 0.0924 4146115.9 489544 8.47 United Kingdom London Stock Exchange USD 0.7918 -- HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4123029.04 0.09188 4123029.04 50941 80.94 Netherlands Euronext Amsterdam USD 0.92417 -- SN. 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USD 0.92417 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2963666.35 0.06605 2963666.35 10442 283.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- SVT SEVERN TRENT PLC Utilities Equity 2947893.27 0.06569 2947893.27 91895 32.08 United Kingdom London Stock Exchange USD 0.7918 -- PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2946469.85 0.06566 2946469.85 55527 53.06 Germany Xetra USD 0.92417 02/Jan/1990 A5G AIB GROUP PLC Financials Equity 2927250.52 0.06523 2927250.52 590931 4.95 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ENX EURONEXT NV Financials Equity 2923706.67 0.06516 2923706.67 30635 95.44 France Nyse Euronext - Euronext Paris USD 0.92417 -- BAMI BANCO BPM Financials Equity 2922367.77 0.06513 2922367.77 440870 6.63 Italy Borsa Italiana USD 0.92417 -- GALP GALP ENERGIA SGPS SA Energy Equity 2900598.05 0.06464 2900598.05 177116 16.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- FME FRESENIUS MEDICAL CARE AG Health Care Equity 2899320.08 0.06461 2899320.08 75266 38.52 Germany Xetra USD 0.92417 -- STERV STORA ENSO CLASS R Materials Equity 2880974.31 0.0642 2880974.31 206717 13.94 Finland Nasdaq Omx Helsinki Ltd. 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USD 0.92417 -- SMIN SMITHS GROUP PLC Industrials Equity 2638614.32 0.0588 2638614.32 126353 20.88 United Kingdom London Stock Exchange USD 0.7918 -- SAAB B SAAB B Industrials Equity 2625484.56 0.05851 2625484.56 28887 90.89 Sweden Nasdaq Omx Nordic USD 10.61085 -- AKE ARKEMA SA Materials Equity 2621454.66 0.05842 2621454.66 24792 105.74 France Nyse Euronext - Euronext Paris USD 0.92417 -- AGS AGEAS SA Financials Equity 2591996.24 0.05776 2591996.24 55760 46.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- SMDS SMITH (DS) PLC Materials Equity 2581831.76 0.05754 2581831.76 515453 5.01 United Kingdom London Stock Exchange USD 0.7918 -- TEL TELENOR Communication Equity 2569937.83 0.05727 2569937.83 229629 11.19 Norway Oslo Bors Asa USD 10.78925 -- SKF B SKF B Industrials Equity 2548377.84 0.05679 2548377.84 122355 20.83 Sweden Nasdaq Omx Nordic USD 10.61085 -- MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2541030.41 0.05663 2541030.41 756668 3.36 United Kingdom London Stock Exchange USD 0.7918 -- CCH COCA COLA HBC AG Consumer Staples Equity 2534832.37 0.05649 2534832.37 79709 31.8 United Kingdom London Stock Exchange USD 0.7918 -- BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2516618.87 0.05608 2516618.87 365222 6.89 United Kingdom London Stock Exchange USD 0.7918 -- SYENS SYENSQO SA Materials Equity 2513306.58 0.05601 2513306.58 26649 94.31 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- TRYG TRYG Financials Equity 2492460.77 0.05555 2492460.77 120823 20.63 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- G1A GEA GROUP AG Industrials Equity 2486136.09 0.0554 2486136.09 58256 42.68 Germany Xetra USD 0.92417 -- SPSN SWISS PRIME SITE AG Real Estate Equity 2483824.88 0.05535 2483824.88 26480 93.8 Switzerland SIX Swiss Exchange USD 0.90565 -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2463633.08 0.0549 2463633.08 32526 75.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2461825.21 0.05486 2461825.21 10719 229.67 Switzerland SIX Swiss Exchange USD 0.90565 -- OMV OMV AG Energy Equity 2454980.3 0.05471 2454980.3 52874 46.43 Austria Wiener Boerse Ag USD 0.92417 -- MNG M&G PLC Financials Equity 2432475.59 0.05421 2432475.59 820284 2.97 United Kingdom London Stock Exchange USD 0.7918 -- LIFCO B LIFCO CLASS B Industrials Equity 2400958.09 0.05351 2400958.09 88367 27.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- SIGN SIG GROUP N AG Materials Equity 2395085.52 0.05338 2395085.52 109220 21.93 Switzerland SIX Swiss Exchange USD 0.90565 -- WEIR WEIR GROUP PLC Industrials Equity 2375207.29 0.05293 2375207.29 93057 25.52 United Kingdom London Stock Exchange USD 0.7918 -- DPLM DIPLOMA PLC Industrials Equity 2341935.55 0.05219 2341935.55 49449 47.36 United Kingdom London Stock Exchange USD 0.7918 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2339872.16 0.05214 2339872.16 38906 60.14 United Kingdom London Stock Exchange USD 0.7918 -- ELISA ELISA Communication Equity 2328754.77 0.0519 2328754.77 51872 44.89 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- GET GETLINK Industrials Equity 2310454.05 0.05149 2310454.05 134674 17.16 France Nyse Euronext - Euronext Paris USD 0.92417 -- ENT ENTAIN PLC Consumer Discretionary Equity 2306251.15 0.0514 2306251.15 232622 9.91 United Kingdom London Stock Exchange USD 0.7918 -- ZAL ZALANDO Consumer Discretionary Equity 2305257.06 0.05137 2305257.06 80516 28.63 Germany Xetra USD 0.92417 -- LEG LEG IMMOBILIEN N Real Estate Equity 2302749.02 0.05132 2302749.02 26769 86.02 Germany Xetra USD 0.92417 -- CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2299684.67 0.05125 2299684.67 230061 10 Italy Borsa Italiana USD 0.92417 -- GF GEORG FISCHER AG Industrials Equity 2289912.99 0.05103 2289912.99 30907 74.09 Switzerland SIX Swiss Exchange USD 0.90565 -- SKA B SKANSKA B Industrials Equity 2286277.42 0.05095 2286277.42 123019 18.58 Sweden Nasdaq Omx Nordic USD 10.61085 -- EPI B EPIROC CLASS B Industrials Equity 2282371.78 0.05086 2282371.78 132266 17.26 Sweden Nasdaq Omx Nordic USD 10.61085 -- RED REDEIA CORPORACION SA Utilities Equity 2264069.78 0.05046 2264069.78 130938 17.29 Spain Bolsa De Madrid USD 0.92417 -- BMW3 BMW PREF AG Consumer Discretionary Equity 2260284.51 0.05037 2260284.51 21015 107.56 Germany Xetra USD 0.92417 -- PSPN PSP SWISS PROPERTY AG Real Estate Equity 2259907.58 0.05036 2259907.58 17389 129.96 Switzerland SIX Swiss Exchange USD 0.90565 -- ADEN ADECCO GROUP AG Industrials Equity 2259215.59 0.05035 2259215.59 57962 38.98 Switzerland SIX Swiss Exchange USD 0.90565 -- TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2247060.48 0.05008 2247060.48 1268603 1.77 United Kingdom London Stock Exchange USD 0.7918 -- ADDT B ADDTECH CLASS B Industrials Equity 2238773.29 0.04989 2238773.29 97278 23.01 Sweden Nasdaq Omx Nordic USD 10.61085 -- CTEC CONVATEC GROUP PLC Health Care Equity 2235110.33 0.04981 2235110.33 611948 3.65 United Kingdom London Stock Exchange USD 0.7918 -- HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2220757.7 0.04949 2220757.7 196864 11.28 United Kingdom London Stock Exchange USD 0.7918 -- KOG KONGSBERG GRUPPEN Industrials Equity 2218854.83 0.04945 2218854.83 31941 69.47 Norway Oslo Bors Asa USD 10.78925 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 2212569.74 0.04931 2212569.74 368512 6 United Kingdom London Stock Exchange USD 0.7918 -- NEM NEMETSCHEK Information Technology Equity 2207836.46 0.0492 2207836.46 21940 100.63 Germany Xetra USD 0.92417 -- BEIJ B BEIJER REF CLASS B Industrials Equity 2201015.51 0.04905 2201015.51 143898 15.3 Sweden Nasdaq Omx Nordic USD 10.61085 -- RXL REXEL SA Industrials Equity 2194317.72 0.0489 2194317.72 81182 27.03 France Nyse Euronext - 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USD 0.92417 -- SPIE SPIE SA Industrials Equity 2005068.49 0.04468 2005068.49 53463 37.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- EMSN EMS-CHEMIE HOLDING AG Materials Equity 2002567.22 0.04463 2002567.22 2638 759.12 Switzerland SIX Swiss Exchange USD 0.90565 -- LI KLEPIERRE REIT SA Real Estate Equity 1999200.69 0.04455 1999200.69 77241 25.88 France Nyse Euronext - Euronext Paris USD 0.92417 -- RMV RIGHTMOVE PLC Communication Equity 1997697.99 0.04452 1997697.99 291517 6.85 United Kingdom London Stock Exchange USD 0.7918 -- INDU C INDUSTRIVARDEN SERIES Financials Equity 1994579.34 0.04445 1994579.34 56619 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- KBX KNORR BREMSE AG Industrials Equity 1991806.13 0.04439 1991806.13 26029 76.52 Germany Xetra USD 0.92417 -- ZEAL ZEALAND PHARMA Health Care Equity 1990657.82 0.04436 1990657.82 20135 98.87 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- VTY VISTRY GROUP PLC Consumer Discretionary Equity 1986331.49 0.04427 1986331.49 127144 15.62 United Kingdom London Stock Exchange USD 0.7918 -- HSX HISCOX LTD Financials Equity 1978747.07 0.0441 1978747.07 126761 15.61 United Kingdom London Stock Exchange USD 0.7918 -- SAGA B SAGAX CLASS B Real Estate Equity 1970257.22 0.04391 1970257.22 74638 26.4 Sweden Nasdaq Omx Nordic USD 10.61085 -- ORK ORKLA Consumer Staples Equity 1961539.46 0.04371 1961539.46 276503 7.09 Norway Oslo Bors Asa USD 10.78925 -- GFC GECINA SA Real Estate Equity 1943300.66 0.04331 1943300.66 19045 102.04 France Nyse Euronext - Euronext Paris USD 0.92417 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 1941489 0.04327 1941489 1488 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- PSN PERSIMMON PLC Consumer Discretionary Equity 1936885.24 0.04316 1936885.24 117654 16.46 United Kingdom London Stock Exchange USD 0.7918 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 1930463.98 0.04302 1930463.98 8669 222.69 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1905161.54 0.04246 1905161.54 12676 150.3 France Nyse Euronext - Euronext Paris USD 0.92417 -- AFX CARL ZEISS MEDITEC AG Health Care Equity 1903456.01 0.04242 1903456.01 14733 129.2 Germany Xetra USD 0.92417 -- BARN BARRY CALLEBAUT AG Consumer Staples Equity 1891503.34 0.04215 1891503.34 1330 1422.18 Switzerland SIX Swiss Exchange USD 0.90565 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 1886095.21 0.04203 1886095.21 66176 28.5 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1868948.39 0.04165 1868948.39 72855 25.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1857607.01 0.0414 1857607.01 271274 6.85 United Kingdom London Stock Exchange USD 0.7918 -- LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1849814.9 0.04122 1849814.9 733072 2.52 United Kingdom London Stock Exchange USD 0.7918 -- DHER DELIVERY HERO Consumer Discretionary Equity 1843400.94 0.04108 1843400.94 63097 29.22 Germany Xetra USD 0.92417 -- AALB AALBERTS NV Industrials Equity 1833482.61 0.04086 1833482.61 38129 48.09 Netherlands Euronext Amsterdam USD 0.92417 -- HELN HELVETIA HOLDING AG Financials Equity 1833515.93 0.04086 1833515.93 13359 137.25 Switzerland SIX Swiss Exchange USD 0.90565 -- FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1829206.65 0.04076 1829206.65 8003 228.57 Switzerland SIX Swiss Exchange USD 0.90565 -- DEMANT DEMANT Health Care Equity 1819991.88 0.04056 1819991.88 36576 49.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SECU B SECURITAS B Industrials Equity 1799222.25 0.0401 1799222.25 172071 10.46 Sweden Nasdaq Omx Nordic USD 10.61085 -- KESKOB KESKO CLASS B Consumer Staples Equity 1796127.48 0.04003 1796127.48 95922 18.72 Finland Nasdaq Omx Helsinki Ltd. 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Euronext Paris USD 0.92417 -- IPS IPSOS SA Communication Equity 1174333.72 0.02617 1174333.72 16620 70.66 France Nyse Euronext - Euronext Paris USD 0.92417 -- UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1174154.82 0.02617 1174154.82 140669 8.35 Italy Borsa Italiana USD 0.92417 -- THULE THULE GROUP Consumer Discretionary Equity 1169868.6 0.02607 1169868.6 39011 29.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- SRP SERCO GROUP PLC Industrials Equity 1164862.82 0.02596 1164862.82 487492 2.39 United Kingdom London Stock Exchange USD 0.7918 -- INPST INPOST SA Industrials Equity 1163250.68 0.02592 1163250.68 72078 16.14 Netherlands Euronext Amsterdam USD 0.92417 -- SDR SCHRODERS PLC Financials Equity 1160249.24 0.02586 1160249.24 246626 4.7 United Kingdom London Stock Exchange USD 0.7918 -- VRLA VERALLIA SA Materials Equity 1160564.46 0.02586 1160564.46 29893 38.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- HUSQ B HUSQVARNA Industrials Equity 1159198.87 0.02583 1159198.87 136093 8.52 Sweden Nasdaq Omx Nordic USD 10.61085 -- AIXA AIXTRON Information Technology Equity 1157091.08 0.02579 1157091.08 44724 25.87 Germany Xetra USD 0.92417 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1156027.39 0.02576 1156027.39 3512 329.16 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- OCI OCI NV Materials Equity 1154362.1 0.02573 1154362.1 41673 27.7 Netherlands Euronext Amsterdam USD 0.92417 -- VK VALLOUREC SA Energy Equity 1154413.72 0.02573 1154413.72 62263 18.54 France Nyse Euronext - 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WOOD GROUP (JOHN) PLC Energy Equity 404694.07 0.00902 404694.07 239131 1.69 United Kingdom London Stock Exchange USD 0.7918 -- TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 402582.33 0.00897 402582.33 24870 16.19 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- VU VUSIONGROUP SA Information Technology Equity 401939.59 0.00896 401939.59 2893 138.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- ASHM ASHMORE GROUP PLC Financials Equity 401179.92 0.00894 401179.92 162899 2.46 United Kingdom London Stock Exchange USD 0.7918 -- HBH HORNBACH HOLDING AG Consumer Discretionary Equity 400231.85 0.00892 400231.85 5029 79.58 Germany Xetra USD 0.92417 -- ICAD ICADE REIT SA Real Estate Equity 400265.88 0.00892 400265.88 14856 26.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- SZU SUEDZUCKER AG Consumer Staples Equity 398695.39 0.00889 398695.39 28020 14.23 Germany Xetra USD 0.92417 -- HYQ HYPOPORT N Financials Equity 398622.89 0.00888 398622.89 1561 255.36 Germany Xetra USD 0.92417 -- JDW WETHERSPOON(J.D.) 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Euronext Paris USD 0.92417 -- BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 359248.27 0.00801 359248.27 94053 3.82 Netherlands Euronext Amsterdam USD 0.92417 -- IPO IP GROUP PLC Financials Equity 359211.74 0.00801 359211.74 603870 0.59 United Kingdom London Stock Exchange USD 0.7918 -- CURY CURRYS PLC Consumer Discretionary Equity 357504.66 0.00797 357504.66 469438 0.76 United Kingdom London Stock Exchange USD 0.7918 -- DMP DERMAPHARM HOLDING Health Care Equity 352107.9 0.00785 352107.9 9526 36.96 Germany Xetra USD 0.92417 -- SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 351456.98 0.00783 351456.98 7234 48.58 Austria Wiener Boerse Ag USD 0.92417 -- ELK ELKEM Materials Equity 350439.01 0.00781 350439.01 177344 1.98 Norway Oslo Bors Asa USD 10.78925 -- SDIP B SDIPTECH Industrials Equity 348813.15 0.00777 348813.15 14170 24.62 Sweden Nasdaq Omx Nordic USD 10.61085 -- FUTR FUTURE PLC Communication Equity 343123.4 0.00765 343123.4 43609 7.87 United Kingdom London Stock Exchange USD 0.7918 -- MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 341437.33 0.00761 341437.33 44426 7.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- SYA SYNLAB V AG Health Care Equity 339841.34 0.00757 339841.34 31565 10.77 Germany Xetra USD 0.92417 -- WIX WICKES GROUP PLC Consumer Discretionary Equity 337891.7 0.00753 337891.7 173503 1.95 United Kingdom London Stock Exchange USD 0.7918 -- HTWS HELIOS TOWERS PLC Communication Equity 334669.7 0.00746 334669.7 285704 1.17 United Kingdom London Stock Exchange USD 0.7918 -- BYS BYSTRONIC AG Industrials Equity 333573.68 0.00743 333573.68 634 526.14 Switzerland SIX Swiss Exchange USD 0.90565 -- NP3 NP3 FASTIGHETER Real Estate Equity 329976.52 0.00735 329976.52 15617 21.13 Sweden Nasdaq Omx Nordic USD 10.61085 -- CVSG CVS GROUP PLC Health Care Equity 329200.8 0.00734 329200.8 25580 12.87 United Kingdom London Stock Exchange USD 0.7918 -- YUBICO YUBICO Information Technology Equity 324634.95 0.00723 324634.95 18168 17.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- OX2 OX2 Industrials Equity 323117.58 0.0072 323117.58 69432 4.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 322129.27 0.00718 322129.27 60337 5.34 Germany Xetra USD 0.92417 -- ESNT ESSENTRA PLC Materials Equity 322057.11 0.00718 322057.11 149826 2.15 United Kingdom London Stock Exchange USD 0.7918 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000 0.00713 320000 320000 1 United States -- USD 1 -- SCATC SCATEC SOLAR Utilities Equity 320043.27 0.00713 320043.27 47859 6.69 Norway Oslo Bors Asa USD 10.78925 -- WAWI WALLENIUS WILHELMSEN Industrials Equity 318688.07 0.0071 318688.07 38918 8.19 Norway Oslo Bors Asa USD 10.78925 -- BOOZT BOOZT Consumer Discretionary Equity 314313.23 0.007 314313.23 24505 12.83 Sweden Nasdaq Omx Nordic USD 10.61085 -- SMHN SUESS MICROTEC N Information Technology Equity 313520.74 0.00699 313520.74 7585 41.33 Germany Xetra USD 0.92417 -- STOR B STORSKOGEN GROUP CLASS B Industrials Equity 312941.09 0.00697 312941.09 586259 0.53 Sweden Nasdaq Omx Nordic USD 10.61085 -- EUZ ECKERT & ZIEGLER Health Care Equity 309666.02 0.0069 309666.02 7689 40.27 Germany Xetra USD 0.92417 -- LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 306588.92 0.00683 306588.92 287967 1.06 United Kingdom London Stock Exchange USD 0.7918 -- SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 306209 0.00682 306209 44919 6.82 Germany Xetra USD 0.92417 -- GYC GRAND CITY PROPERTIES SA Real Estate Equity 302531.31 0.00674 302531.31 26704 11.33 Germany Xetra USD 0.92417 -- GLJ GRENKE N AG Financials Equity 296981.17 0.00662 296981.17 11067 26.83 Germany Xetra USD 0.92417 -- PDX PARADOX INTERACTIVE Communication Equity 296401.7 0.00661 296401.7 16909 17.53 Sweden Nasdaq Omx Nordic USD 10.61085 -- SENS SENSIRION HOLDING AG Information Technology Equity 294810.36 0.00657 294810.36 3985 73.98 Switzerland SIX Swiss Exchange USD 0.90565 -- BPT BRIDGEPOINT GROUP PLC Financials Equity 292432 0.00652 292432 88988 3.29 United Kingdom London Stock Exchange USD 0.7918 -- ADN1 ADESSO K Information Technology Equity 288949.33 0.00644 288949.33 2359 122.49 Germany Xetra USD 0.92417 -- IMPN IMPLENIA AG Industrials Equity 287164.41 0.0064 287164.41 7869 36.49 Switzerland SIX Swiss Exchange USD 0.90565 -- OERL OC OERLIKON CORPORATION AG Industrials Equity 286580.79 0.00639 286580.79 66379 4.32 Switzerland SIX Swiss Exchange USD 0.90565 -- CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 285177.08 0.00636 285177.08 276597 1.03 Sweden Nasdaq Omx Nordic USD 10.61085 -- CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 285455.26 0.00636 285455.26 116207 2.46 United Kingdom London Stock Exchange USD 0.7918 -- ETL EUTELSAT COMMUNICATIONS SA Communication Equity 283909.28 0.00633 283909.28 65958 4.3 France Nyse Euronext - 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MARTENS PLC Consumer Discretionary Equity 256392.75 0.00571 256392.75 228616 1.12 United Kingdom London Stock Exchange USD 0.7918 -- TOD TODS Consumer Discretionary Equity 248251.75 0.00553 248251.75 5338 46.51 Italy Borsa Italiana USD 0.92417 -- ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 246861.92 0.0055 246861.92 11976 20.61 Austria Wiener Boerse Ag USD 0.92417 -- GNC GREENCORE GROUP PLC Consumer Staples Equity 244764.66 0.00545 244764.66 165080 1.48 United Kingdom London Stock Exchange USD 0.7918 -- REG1V REVENIO GROUP Health Care Equity 244616.75 0.00545 244616.75 8817 27.74 Finland Nasdaq Omx Helsinki Ltd. 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25/Aug/2014 47.722028 -- 2600000 22/Aug/2014 47.336773 -- 2600000 21/Aug/2014 47.627286 -- 2200000 20/Aug/2014 47.337919 -- 2200000 19/Aug/2014 47.466637 -- 1100000 18/Aug/2014 47.353272 -- 1100000 15/Aug/2014 46.865081 -- 1100000 14/Aug/2014 47.03704 -- 1100000 13/Aug/2014 46.884568 -- 1100000 12/Aug/2014 46.603153 -- 1100000 11/Aug/2014 46.79188 -- 1100000 08/Aug/2014 46.242259 -- 1100000 07/Aug/2014 46.318494 -- 1100000 06/Aug/2014 46.64337 -- 1100000 05/Aug/2014 47.070344 -- 1100000 04/Aug/2014 47.102335 -- 1100000 01/Aug/2014 47.257708 -- 1100000 31/Jul/2014 47.666813 -- 1100000 30/Jul/2014 48.267622 -- 1100000 29/Jul/2014 48.644613 -- 1100000 28/Jul/2014 48.611609 -- 1100000 25/Jul/2014 48.69224 -- 1100000 24/Jul/2014 49.146816 -- 1100000 23/Jul/2014 48.936444 -- 1100000 22/Jul/2014 48.875754 -- 1100000 21/Jul/2014 48.441101 -- 1100000 18/Jul/2014 48.647479 -- 1100000 17/Jul/2014 48.698143 -- 1100000 16/Jul/2014 49.202733 -- 1100000 15/Jul/2014 48.676059 -- 1100000 14/Jul/2014 49.067242 -- 1100000 11/Jul/2014 48.554132 -- 1100000 10/Jul/2014 48.483738 -- 1100000 09/Jul/2014 49.137831 -- 1100000 08/Jul/2014 49.05459 -- 1100000 07/Jul/2014 49.678215 -- 1100000 03/Jul/2014 50.30823 -- 1100000 02/Jul/2014 50.007907 -- 1100000 01/Jul/2014 49.970574 -- 1100000 30/Jun/2014 49.58121 -- 1100000 27/Jun/2014 49.401681 -- 1100000 26/Jun/2014 49.199921 -- 1100000 25/Jun/2014 49.345114 -- 1000000 24/Jun/2014 49.709481 -- 1000000 23/Jun/2014 49.80943 -- 1000000 20/Jun/2014 49.986834 -- 1000000 19/Jun/2014 50.1854 -- 1000000 18/Jun/2014 49.681534 -- 1000000 17/Jun/2014 49.595005 -- 1000000 16/Jun/2014 49.584603 -- 1000000 13/Jun/2014 49.67465 -- 1000000 12/Jun/2014 49.876766 -- 1000000 11/Jun/2014 49.778787 -- 1000000 10/Jun/2014 50.074859 -- 1000000 iShares Core MSCI Europe ETF Fund Inception 10-Jun-2014 Month End Date Monthly Total (NAV) Return 30/Jun/2014 -- 31/Jul/2014 -3.85 31/Aug/2014 0.36 30/Sept/2014 -3.93 31/Oct/2014 -2.5 30/Nov/2014 2.54 31/Dec/2014 -3.9 31/Jan/2015 -0.09 28/Feb/2015 6.48 31/Mar/2015 -2.61 30/Apr/2015 4.55 31/May/2015 -0.45999999999999996 30/Jun/2015 -2.85 31/Jul/2015 3.04 31/Aug/2015 -6.72 30/Sept/2015 -4.48 31/Oct/2015 6.909999999999999 30/Nov/2015 -1.67 31/Dec/2015 -2.21 31/Jan/2016 -6.79 29/Feb/2016 -1.57 31/Mar/2016 6.52 30/Apr/2016 2.37 31/May/2016 -0.31 30/Jun/2016 -5 31/Jul/2016 4.39 31/Aug/2016 0.39 30/Sept/2016 1.02 31/Oct/2016 -3.47 30/Nov/2016 -2.15 31/Dec/2016 5.1 31/Jan/2017 2.23 28/Feb/2017 1.22 31/Mar/2017 3.96 30/Apr/2017 3.99 31/May/2017 4.84 30/Jun/2017 -1.08 31/Jul/2017 3.2 31/Aug/2017 0.06 30/Sept/2017 3.35 31/Oct/2017 0.5 30/Nov/2017 0.26 31/Dec/2017 1.68 31/Jan/2018 5.48 28/Feb/2018 -5.74 31/Mar/2018 -1.08 30/Apr/2018 2.79 31/May/2018 -2.97 30/Jun/2018 -0.73 31/Jul/2018 3.1 31/Aug/2018 -2.58 30/Sept/2018 0.02 31/Oct/2018 -7.91 30/Nov/2018 -1.24 31/Dec/2018 -4.72 31/Jan/2019 6.95 28/Feb/2019 3.29 31/Mar/2019 0.59 30/Apr/2019 3.73 31/May/2019 -5.53 30/Jun/2019 6.57 31/Jul/2019 -1.97 31/Aug/2019 -2.52 30/Sept/2019 2.69 31/Oct/2019 3.41 30/Nov/2019 1.71 31/Dec/2019 4.17 31/Jan/2020 -2.57 29/Feb/2020 -9.23 31/Mar/2020 -15.39 30/Apr/2020 6.66 31/May/2020 4.89 30/Jun/2020 3.85 31/Jul/2020 4.18 31/Aug/2020 4.44 30/Sept/2020 -3.28 31/Oct/2020 -5.55 30/Nov/2020 17.16 31/Dec/2020 5.16 31/Jan/2021 -1.3 28/Feb/2021 2.61 31/Mar/2021 2.98 30/Apr/2021 4.82 31/May/2021 4.26 30/Jun/2021 -1.65 31/Jul/2021 1.98 31/Aug/2021 1.72 30/Sept/2021 -5.34 31/Oct/2021 4.78 30/Nov/2021 -4.8 31/Dec/2021 5.82 31/Jan/2022 -3.87 28/Feb/2022 -4.55 31/Mar/2022 -0.52 30/Apr/2022 -5.94 31/May/2022 2.04 30/Jun/2022 -10.16 31/Jul/2022 5.26 31/Aug/2022 -7.38 30/Sept/2022 -9.72 31/Oct/2022 8.14 30/Nov/2022 13.78 31/Dec/2022 -1.64 31/Jan/2023 9.12 28/Feb/2023 -1.45 31/Mar/2023 2.58 30/Apr/2023 4.04 31/May/2023 -5.27 30/Jun/2023 4.2 31/Jul/2023 2.8 31/Aug/2023 -4 30/Sept/2023 -4.32 31/Oct/2023 -3.17 30/Nov/2023 9.65 31/Dec/2023 5.51 31/Jan/2024 -1.25 29/Feb/2024 2.17 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.567608 0.567608 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 1.174829 1.174829 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.339887 0.339887 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 1.110912 1.110912 0 0 0 31/Dec/2021 30/Dec/2021 05/Jan/2022 0.077126 0.077126 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 0.71935 0.71935 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.875842 0.875842 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.496652 0.496652 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.59465 0.59465 0 0 0 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.395748 0.395748 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 1.231204 1.231204 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.328537 0.328537 0 0 0 20/Jun/2018 19/Jun/2018 25/Jun/2018 1.226192 1.226192 0 0 0 20/Dec/2017 19/Dec/2017 26/Dec/2017 0.531214 0.531214 0 0 0 22/Jun/2017 20/Jun/2017 26/Jun/2017 0.791151 0.791151 0 0 0 23/Dec/2016 21/Dec/2016 28/Dec/2016 0.351809 0.351809 0 0 0 24/Jun/2016 22/Jun/2016 28/Jun/2016 0.947616 0.947616 0 0 0 23/Dec/2015 21/Dec/2015 28/Dec/2015 0.281397 0.281397 0 0 0 29/Jun/2015 25/Jun/2015 01/Jul/2015 0.898095 0.898095 0 0 0 19/Dec/2014 17/Dec/2014 24/Dec/2014 0.281266 0.281266 0 0 0