EDEN holdings
iShares MSCI Denmark ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | DK0062498333 | Not reported | 21.356% | $43.4M | Equity (common) | Corporate | Denmark | DKK |
| 2 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 11.193% | $22.7M | Equity (common) | Corporate | Denmark | DKK |
| 3 | DANSKE BANK A/S | DK0010274414 | Not reported | 7.674% | $15.6M | Equity (common) | Corporate | Denmark | DKK |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 5.252% | $10.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 5.165% | $10.5M | Equity (common) | Corporate | Denmark | DKK |
| 6 | NOVOZYMES A/S | DK0060336014 | Not reported | 4.354% | $8.8M | Equity (common) | Corporate | Denmark | DKK |
| 7 | GENMAB A/S | DK0010272202 | Not reported | 3.787% | $7.7M | Equity (common) | Corporate | Denmark | DKK |
| 8 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 3.514% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 9 | CARLSBERG A/S | DK0010181759 | Not reported | 3.234% | $6.6M | Equity (common) | Corporate | Denmark | DKK |
| 10 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 2.623% | $5.3M | Equity (common) | Corporate | Denmark | DKK |
| 11 | NKT A/S | DK0010287663 | Not reported | 2.517% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 12 | TRYG A/S | DK0060636678 | Not reported | 2.194% | $4.5M | Equity (common) | Corporate | Denmark | DKK |
| 13 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 2.027% | $4.1M | Equity (common) | Corporate | Denmark | DKK |
| 14 | Pandora A/S | DK0060252690 | Not reported | 1.900% | $3.9M | Equity (common) | Corporate | Denmark | DKK |
| 15 | COLOPLAST A/S | DK0060448595 | Not reported | 1.852% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 16 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 1.848% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 17 | JYSKE BANK A/S | DK0010307958 | Not reported | 1.841% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 18 | ALK-ABELLO A/S | DK0061802139 | Not reported | 1.815% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 19 | ISS A/S | DK0060542181 | Not reported | 1.783% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 20 | AL Sydbank A/S | DK0010311471 | Not reported | 1.451% | $2.9M | Equity (common) | Corporate | Denmark | DKK |
| 21 | Demant A/S | DK0060738599 | Not reported | 1.243% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 22 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 1.171% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 23 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 1.046% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 24 | Netcompany Group A/S | DK0060952919 | Not reported | 1.035% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 25 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 1.017% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 26 | Zealand Pharma A/S | DK0060257814 | Not reported | 1.005% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 27 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.949% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 28 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.941% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 29 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.902% | $1.8M | Equity (common) | Corporate | United Kingdom | DKK |
| 30 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.901% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 31 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.861% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 32 | AMBU A/S | DK0060946788 | Not reported | 0.803% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 33 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.789% | $1.6M | Equity (common) | Corporate | Denmark | DKK |
| 34 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.739% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 35 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.654% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 36 | DFDS A/S | DK0060655629 | Not reported | 0.500% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 37 | Chemometec A/S | DK0060055861 | Not reported | 0.488% | $992K | Equity (common) | Corporate | Denmark | DKK |
| 38 | MATAS A/S | DK0060497295 | Not reported | 0.358% | $727K | Equity (common) | Corporate | Denmark | DKK |
| 39 | SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Not reported | 0.357% | $725K | Equity (common) | Corporate | Denmark | DKK |
| 40 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.250% | $508K | Equity (common) | Corporate | Denmark | DKK |
| 41 | Gubra A/S | DK0062266474 | K4272R119 | 0.191% | $389K | Equity (common) | Corporate | Denmark | DKK |
| 42 | DANISH KRONER | Not reported | Not reported | 0.159% | $323K | Other | Other | Denmark | DKK |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.040% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | OMX COP 25 JUN26 | Not reported | Not reported | 0.009% | $19K | Equity derivatives | Other | Denmark | DKK |
| 45 | EURO | Not reported | Not reported | 0.004% | $8K | Other | Other | Not stated or supranational | EUR |