iShares MSCI Denmark ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"25/Jan/2012" Shares Outstanding,"2’250’000.00" 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 "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","61’621’704.96","22.38","61’621’704.96","481’982.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DSV","DSV","Industrials","Equity","15’757’188.82","5.72","15’757’188.82","96’807.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","14’620’452.77","5.31","14’620’452.77","522’185.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NSIS B","NOVOZYMES B","Materials","Equity","14’113’165.61","5.13","14’113’165.61","240’091.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DANSKE","DANSKE BANK","Financials","Equity","11’628’038.56","4.22","11’628’038.56","387’969.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GMAB","GENMAB","Health Care","Equity","11’196’073.23","4.07","11’196’073.23","37’033.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "COLO B","COLOPLAST B","Health Care","Equity","10’502’147.16","3.81","10’502’147.16","77’642.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","9’509’110.86","3.45","9’509’110.86","58’814.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8’476’000.75","3.08","8’476’000.75","61’919.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","8’154’924.78","2.96","8’154’924.78","82’485.00","98.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ORSTED","OERSTED","Utilities","Equity","7’201’951.37","2.62","7’201’951.37","129’148.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TRYG","TRYG","Financials","Equity","5’897’137.06","2.14","5’897’137.06","285’866.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NKT","NKT","Industrials","Equity","5’338’809.26","1.94","5’338’809.26","64’564.00","82.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5’090’350.93","1.85","5’090’350.93","29’023.00","175.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JYSK","JYSKE BANK","Financials","Equity","4’942’701.59","1.80","4’942’701.59","58’481.00","84.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DEMANT","DEMANT","Health Care","Equity","4’901’627.84","1.78","4’901’627.84","98’507.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4’701’065.11","1.71","4’701’065.11","3’603.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","4’573’317.82","1.66","4’573’317.82","172’644.00","26.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SYDB","SYDBANK","Financials","Equity","4’463’002.15","1.62","4’463’002.15","86’223.00","51.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","4’428’914.73","1.61","4’428’914.73","13’455.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","4’337’960.96","1.58","4’337’960.96","65’475.00","66.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AMBU B","AMBU CLASS B","Health Care","Equity","4’147’279.83","1.51","4’147’279.83","251’766.00","16.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4’115’531.97","1.49","4’115’531.97","3’211.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ISS","ISS A S","Industrials","Equity","3’943’032.41","1.43","3’943’032.41","216’230.00","18.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3’840’525.21","1.40","3’840’525.21","213’324.00","18.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FLS","FLSMIDTH AND CO.","Industrials","Equity","3’499’473.19","1.27","3’499’473.19","70’083.00","49.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TOP","TOPDANMARK","Financials","Equity","3’122’424.27","1.13","3’122’424.27","72’961.00","42.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3’119’474.55","1.13","3’119’474.55","21’503’162.00","14.51","Denmark","-","USD","6.89","DKK","-" "NETC","NETCOMPANY GROUP","Information Technology","Equity","3’016’951.49","1.10","3’016’951.49","72’970.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BAVA","BAVARIAN NORDIC","Health Care","Equity","2’847’216.37","1.03","2’847’216.37","126’663.00","22.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ALMB","ALM BRAND","Financials","Equity","2’625’736.15","0.95","2’625’736.15","1’375’359.00","1.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","2’194’274.47","0.80","2’194’274.47","64’584.00","33.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2’171’044.49","0.79","2’171’044.49","450’495.00","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SPNO","SPAR NORD BANK","Financials","Equity","1’962’705.04","0.71","1’962’705.04","117’442.00","16.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DFDS","DFDS","Industrials","Equity","1’652’488.89","0.60","1’652’488.89","56’841.00","29.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","1’640’998.35","0.60","1’640’998.35","91’371.00","17.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","1’589’702.32","0.58","1’589’702.32","20’598.00","77.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CHEMM","CHEMOMETEC","Health Care","Equity","1’555’773.66","0.57","1’555’773.66","25’305.00","61.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1’462’341.15","0.53","1’462’341.15","29’218.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1’457’661.14","0.53","1’457’661.14","35’707.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CBRAIN","CBRAIN","Information Technology","Equity","983’714.68","0.36","983’714.68","17’939.00","54.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MATAS","MATAS","Consumer Discretionary","Equity","945’104.45","0.34","945’104.45","55’682.00","16.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SOLAR B","SOLAR CLASS B","Industrials","Equity","427’949.28","0.16","427’949.28","8’872.00","48.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NLFSK","NILFISK HOLDING","Industrials","Equity","403’808.68","0.15","403’808.68","19’630.00","20.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","371’386.29","0.13","371’386.29","9’143.00","40.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","306’243.83","0.11","306’243.83","2’111’000.00","14.51","Denmark","-","USD","6.89","DKK","11/Sept/2019" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","280’000.00","0.10","280’000.00","280’000.00","1.00","United States","-","USD","1.00","USD","-" "HLUN A","H. LUNDBECK CLASS A","Health Care","Equity","274’890.18","0.10","274’890.18","66’208.00","4.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1.37","0.00","1.37","1.00","108.21","European Union","-","USD","0.92","EUR","-" "OMWJ4","OMX NORDIC COPENHAGEN 25 APR 24","Cash and/or Derivatives","Futures","0.00","0.00","3’560’689.96","126.00","282.59","-","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MARGIN_DKK","FUTURES DKK MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-17’327.71","-0.01","-17’327.71","-119’443.00","14.51","Denmark","-","USD","6.89","DKK","01/Jan/2000" "USD","USD CASH","Cash and/or Derivatives","Cash","-98’806.18","-0.04","-98’806.18","-98’806.00","100.00","United States","-","USD","1.00","USD","-"