iShares MSCI Denmark ETF (EDEN)

EDEN Holdings List

As of Aug 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	21.76%	455,241
2	CPH: DSV	DSV A/S	5.99%	93,281
3	CPH: NSIS.B	Novozymes A/S	5.44%	224,770
4	CPH: ZEAL	Zealand Pharma A/S	4.33%	95,755
5	CPH: DANSKE	Danske Bank A/S	4.09%	376,476
6	CPH: VWS	Vestas Wind Systems A/S	4.01%	504,418
7	CPH: COLO.B	Coloplast A/S	3.56%	74,781
8	CPH: GMAB	Genmab A/S	3.56%	36,558
9	CPH: PNDORA	Pandora A/S	3.44%	56,685
10	CPH: ORSTED	Ørsted A/S	2.55%	125,723
11	CPH: CARL.B	Carlsberg A/S	2.44%	59,703
12	CPH: TRYG	Tryg A/S	2.20%	286,364
13	CPH: NKT	NKT A/S	2.11%	62,260
14	CPH: ROCK.B	Rockwool A/S	1.94%	12,960
15	CPH: AMBU.B	Ambu A/S	1.92%	242,601
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.92%	3,626
17	CPH: ALK.B	ALK-Abelló A/S	1.89%	204,907
18	CPH: RBREW	Royal Unibrew A/S	1.80%	63,125
19	CPH: BAVA	Bavarian Nordic A/S	1.72%	121,590
20	CPH: JYSK	Jyske Bank A/S	1.65%	58,861
21	CPH: RILBA	Ringkjøbing Landbobank A/S	1.63%	28,580
22	MAERSKA.CO	A P MOLLER MAERSK	1.61%	3,122
23	CPH: DEMANT	Demant A/S	1.54%	103,357
24	CPH: SYDB	Sydbank A/S	1.47%	83,102
25	CPH: ISS	ISS A/S	1.46%	227,837
26	CPH: TOP	Topdanmark A/S	1.35%	70,031
27	CPH: GN	GN Store Nord A/S	1.33%	166,732
28	CPH: FLS	FLSmidth & Co. A/S	1.21%	67,288
29	CPH: NETC	Netcompany Group A/S	1.12%	70,031
30	HLUNB.CO	H. LUNDBECK CLASS B	1.07%	434,075
31	DKK	DKK CASH	0.97%	18,745,558
32	CPH: TRMD.A	TORM plc	0.91%	72,953
33	CPH: ALMB	Alm. Brand A/S	0.84%	1,319,668
34	CPH: SPNO	Spar Nord Bank A/S	0.76%	112,532
35	CPH: SCHO	Aktieselskabet Schouw & Co.	0.59%	19,850
36	CPH: PAAL.B	Per Aarsleff Holding A/S	0.56%	26,955
37	CPH: DNORD	Dampskibsselskabet Norden A/S	0.49%	34,393
38	CPH: STG	Scandinavian Tobacco Group A/S	0.49%	88,042
39	CPH: CHEMM	ChemoMetec A/S	0.48%	24,359
40	CPH: DFDS	DFDS A/S	0.48%	50,206
41	CPH: MATAS	Matas A/S	0.35%	53,654
42	CPH: SVITZR	Svitzer Group A/S	0.30%	21,961
43	CPH: CBRAIN	cBrain A/S	0.18%	17,119
44	CPH: HLUN.A	H. Lundbeck A/S	0.13%	62,369
45	CPH: NTG	NTG Nordic Transport Group A/S	0.13%	8,812
46	CPH: NLFSK	Nilfisk Holding A/S	0.12%	18,997
47	HBCFT	CASH COLLATERAL DKK HBCFT	0.09%	1,810,000
48	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.04%	110,000
49	USD	ProShares Ultra Semiconductors	0.01%	17,141
50	DKK	DKK/USD	0.00%	-55,227

As of Aug 29, 2024

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