iShares MSCI Denmark ETF
Fund Holdings as of,"Jul 30, 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","49,430,471.04","23.82","49,430,471.04","970,706.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DSV","DSV","Industrials","Equity","17,893,194.91","8.62","17,893,194.91","81,911.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DANSKE","DANSKE BANK","Financials","Equity","14,713,951.36","7.09","14,713,951.36","257,510.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,989,489.40","4.81","9,989,489.40","368,093.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NSIS B","NOVOZYMES B","Materials","Equity","9,825,067.13","4.73","9,825,067.13","149,800.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GMAB","GENMAB","Health Care","Equity","8,604,283.37","4.15","8,604,283.37","30,321.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,141,998.01","3.44","7,141,998.01","48,103.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","6,134,387.66","2.96","6,134,387.66","275,672.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,604,800.60","2.70","5,604,800.60","2,101.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,045,014.35","2.43","5,045,014.35","41,185.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,495,299.12","2.17","4,495,299.12","66,998.00","67.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"TRYG","TRYG","Financials","Equity","4,436,006.79","2.14","4,436,006.79","186,575.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NKT","NKT","Industrials","Equity","4,333,153.67","2.09","4,333,153.67","31,549.00","137.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4,307,195.12","2.08","4,307,195.12","1,666.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"JYSK","JYSKE BANK","Financials","Equity","4,050,344.17","1.95","4,050,344.17","25,728.00","157.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,971,098.39","1.91","3,971,098.39","15,029.00","264.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ISS","ISS A S","Industrials","Equity","3,901,051.53","1.88","3,901,051.53","86,695.00","45.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,650,465.82","1.76","3,650,465.82","38,291.00","95.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,039,102.82","1.46","3,039,102.82","86,998.00","34.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,911,208.06","1.40","2,911,208.06","18,917,467.00","15.39","Denmark","-","USD","6.50","DKK","-"
"DEMANT","DEMANT","Health Care","Equity","2,811,016.18","1.35","2,811,016.18","63,958.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,415,611.83","1.16","2,415,611.83","32,166.00","75.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,205,941.60","1.06","2,205,941.60","29,901.00","73.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","2,011,773.47","0.97","2,011,773.47","64,781.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,958,536.14","0.94","1,958,536.14","38,707.00","50.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,954,308.52","0.94","1,954,308.52","41,651.00","46.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,952,720.57","0.94","1,952,720.57","65,273.00","29.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,830,406.72","0.88","1,830,406.72","123,976.00","14.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,794,335.47","0.86","1,794,335.47","277,748.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ALMB","ALM BRAND","Financials","Equity","1,763,826.38","0.85","1,763,826.38","673,420.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,711,528.75","0.82","1,711,528.75","153,087.00","11.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,693,161.59","0.82","1,693,161.59","15,134.00","111.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,690,866.06","0.81","1,690,866.06","61,417.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","1,453,113.27","0.70","1,453,113.27","28,305.00","51.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,376,454.99","0.66","1,376,454.99","14,357.00","95.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,251,678.40","0.60","1,251,678.40","18,741.00","66.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"DFDS","DFDS","Industrials","Equity","837,389.44","0.40","837,389.44","43,393.00","19.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","830,162.74","0.40","830,162.74","20,909.00","39.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","800,566.61","0.39","800,566.61","71,953.00","11.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"MATAS","MATAS","Consumer Discretionary","Equity","715,351.91","0.34","715,351.91","50,970.00","14.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GUBRA","GUBRA","Health Care","Equity","695,019.35","0.33","695,019.35","12,050.00","57.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HBCFT","CASH COLLATERAL DKK HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","276,078.58","0.13","276,078.58","1,794,000.00","15.39","Denmark","-","USD","6.50","DKK","Sep 11, 2019"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","71,920.02","0.03","71,920.02","71,920.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,925.98","0.00","7,925.98","6,890.00","115.04","European Union","-","USD","0.87","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","-39,167.00","1.00","United States","-","USD","6.50","USD","-"
"OMWQ6","OMX NORDIC COPENHAGEN 25 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","3,272,713.93","114.00","287.08","-","Nasdaq Omx Nordic","USD","6.50","DKK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-74,113.55","-0.04","-74,113.55","-74,114.00","100.00","United States","-","USD","1.00","USD","-"