iShares MSCI Denmark ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 25, 2012"
Shares Outstanding,"1,800,000.00"
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","47,369,170.32","23.55","47,369,170.32","970,706.00","48.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DSV","DSV","Industrials","Equity","18,059,481.34","8.98","18,059,481.34","81,911.00","220.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DANSKE","DANSKE BANK","Financials","Equity","13,973,274.12","6.95","13,973,274.12","257,510.00","54.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,723,591.89","4.83","9,723,591.89","368,093.00","26.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NSIS B","NOVOZYMES B","Materials","Equity","9,375,824.41","4.66","9,375,824.41","149,800.00","62.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GMAB","GENMAB","Health Care","Equity","8,669,604.10","4.31","8,669,604.10","30,321.00","285.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,630,604.47","3.30","6,630,604.47","48,103.00","137.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","6,287,730.95","3.13","6,287,730.95","275,672.00","22.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,444,496.45","2.71","5,444,496.45","2,101.00","2,591.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,749,234.15","2.36","4,749,234.15","41,185.00","115.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TRYG","TRYG","Financials","Equity","4,413,153.27","2.19","4,413,153.27","186,575.00","23.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NKT","NKT","Industrials","Equity","4,269,056.52","2.12","4,269,056.52","31,549.00","135.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4,186,649.62","2.08","4,186,649.62","1,666.00","2,512.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,115,831.08","2.05","4,115,831.08","66,998.00","61.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"JYSK","JYSKE BANK","Financials","Equity","3,927,819.36","1.95","3,927,819.36","25,728.00","152.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,907,171.70","1.94","3,907,171.70","15,029.00","259.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ISS","ISS A S","Industrials","Equity","3,813,611.42","1.90","3,813,611.42","86,695.00","43.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,537,772.86","1.76","3,537,772.86","38,291.00","92.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,005,935.60","1.49","3,005,935.60","86,998.00","34.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,877,252.70","1.43","2,877,252.70","18,903,119.00","15.22","Denmark","-","USD","6.57","DKK","-"
"DEMANT","DEMANT","Health Care","Equity","2,663,517.25","1.32","2,663,517.25","63,958.00","41.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,276,641.02","1.13","2,276,641.02","32,166.00","70.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,243,764.01","1.12","2,243,764.01","29,901.00","75.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,985,059.84","0.99","1,985,059.84","65,273.00","30.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,903,046.95","0.95","1,903,046.95","64,781.00","29.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,852,465.76","0.92","1,852,465.76","41,651.00","44.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,807,546.23","0.90","1,807,546.23","38,707.00","46.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,780,671.67","0.89","1,780,671.67","277,748.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ALMB","ALM BRAND","Financials","Equity","1,736,376.75","0.86","1,736,376.75","673,420.00","2.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,725,136.18","0.86","1,725,136.18","123,976.00","13.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,670,076.18","0.83","1,670,076.18","15,134.00","110.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,630,345.41","0.81","1,630,345.41","61,417.00","26.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,587,993.49","0.79","1,587,993.49","153,087.00","10.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,451,041.35","0.72","1,451,041.35","28,305.00","51.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,381,100.63","0.69","1,381,100.63","14,357.00","96.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,162,139.68","0.58","1,162,139.68","18,741.00","62.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DFDS","DFDS","Industrials","Equity","830,232.06","0.41","830,232.06","43,393.00","19.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","763,354.43","0.38","763,354.43","71,953.00","10.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","751,086.25","0.37","751,086.25","20,909.00","35.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"MATAS","MATAS","Consumer Discretionary","Equity","660,995.91","0.33","660,995.91","50,970.00","12.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"GUBRA","GUBRA","Health Care","Equity","648,550.58","0.32","648,550.58","12,050.00","53.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","272,456.75","0.14","272,456.75","1,790,000.00","15.22","Denmark","-","USD","6.57","DKK","Sep 11, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,831.50","0.01","28,831.50","28,832.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,840.20","0.00","7,840.20","6,890.00","113.79","European Union","-","USD","0.88","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","-128,432.00","1.00","United States","-","USD","6.57","USD","-"
"OMWQ6","OMX NORDIC COPENHAGEN 25 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","3,175,414.96","114.00","278.55","-","Nasdaq Omx Nordic","USD","6.57","DKK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-45,120.77","-0.02","-45,120.77","-45,121.00","100.00","United States","-","USD","1.00","USD","-"