iShares MSCI Denmark ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 25, 2012"
Shares Outstanding,"1,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","34,490,114.23","19.43","34,490,114.23","915,478.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DSV","DSV","Industrials","Equity","13,474,613.84","7.59","13,474,613.84","77,115.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DANSKE","DANSKE BANK","Financials","Equity","13,294,385.20","7.49","13,294,385.20","242,293.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","10,895,957.71","6.14","10,895,957.71","381,146.00","28.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"GMAB","GENMAB","Health Care","Equity","8,878,618.40","5.00","8,878,618.40","25,472.00","348.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NSIS B","NOVOZYMES B","Materials","Equity","8,270,953.92","4.66","8,270,953.92","132,892.00","62.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,605,381.72","3.16","5,605,381.72","44,176.00","126.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,417,740.14","3.05","5,417,740.14","1,539.00","3,520.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","5,142,605.26","2.90","5,142,605.26","252,780.00","20.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,569,832.12","2.58","4,569,832.12","37,764.00","121.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,902,959.70","2.20","3,902,959.70","1,147.00","3,402.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"COLO B","COLOPLAST B","Health Care","Equity","3,867,801.21","2.18","3,867,801.21","61,801.00","62.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"JYSK","JYSKE BANK","Financials","Equity","3,814,309.80","2.15","3,814,309.80","23,589.00","161.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NKT","NKT","Industrials","Equity","3,784,206.88","2.13","3,784,206.88","28,930.00","130.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,758,399.89","2.12","3,758,399.89","13,779.00","272.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,713,433.80","2.09","3,713,433.80","35,102.00","105.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TRYG","TRYG","Financials","Equity","3,640,265.29","2.05","3,640,265.29","171,077.00","21.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ISS","ISS A S","Industrials","Equity","3,408,826.76","1.92","3,408,826.76","79,481.00","42.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,893,723.22","1.63","2,893,723.22","19,202,169.00","15.07","Denmark","-","USD","6.64","DKK","-"
"DEMANT","DEMANT","Health Care","Equity","2,775,848.43","1.56","2,775,848.43","58,625.00","47.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,373,583.44","1.34","2,373,583.44","79,750.00","29.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","2,299,296.24","1.30","2,299,296.24","59,834.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,253,255.82","1.27","2,253,255.82","27,410.00","82.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,862,034.42","1.05","1,862,034.42","114,144.00","16.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,839,947.80","1.04","1,839,947.80","56,317.00","32.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,792,641.37","1.01","1,792,641.37","29,503.00","60.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,730,453.90","0.98","1,730,453.90","35,485.00","48.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,668,574.94","0.94","1,668,574.94","255,712.00","6.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,659,852.56","0.94","1,659,852.56","59,602.00","27.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,567,071.04","0.88","1,567,071.04","13,163.00","119.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,518,740.80","0.86","1,518,740.80","25,961.00","58.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ALMB","ALM BRAND","Financials","Equity","1,513,238.93","0.85","1,513,238.93","614,538.00","2.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,478,181.68","0.83","1,478,181.68","13,874.00","106.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,464,224.51","0.83","1,464,224.51","38,178.00","38.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,425,452.83","0.80","1,425,452.83","140,969.00","10.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,343,762.47","0.76","1,343,762.47","17,181.00","78.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"DFDS","DFDS","Industrials","Equity","982,491.06","0.55","982,491.06","39,778.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","813,176.03","0.46","813,176.03","19,169.00","42.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","774,670.41","0.44","774,670.41","69,561.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"BIOMAR","BIOMAR GROUP","Consumer Staples","Equity","716,893.97","0.40","716,893.97","38,834.00","18.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"GUBRA","GUBRA","Health Care","Equity","503,913.38","0.28","503,913.38","11,274.00","44.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","276,228.94","0.16","276,228.94","1,833,000.00","15.07","Denmark","-","USD","6.64","DKK","Sep 11, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","81,683.79","0.05","81,683.79","81,684.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,761.65","0.00","7,761.65","6,890.00","112.65","European Union","-","USD","0.89","EUR","-"
"OMWV6","OMX NORDIC COPENHAGEN 25 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","3,159,148.11","117.00","270.01","-","Nasdaq Omx Nordic","USD","6.64","DKK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-81,415.41","-0.05","-81,415.41","-81,415.00","100.00","United States","-","USD","1.00","USD","-"