H Lundbeck A/S

NPORT-P false 0001100663 XXXXXXXX S000035383 C000108733 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Denmark ETF S000035383 549300CQQ6UKHYV14P09 2024-08-31 2024-08-31 N 296685080.55 10388667.42 286296413.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 878508.05000000 N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 434075.00000000 NS 3082478.62000000 1.076673852214 Long EC CORP DK N 1 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC 000000000 72953.00000000 NS 2669705.94000000 0.932497166420 Long EC CORP GB N 2 N N N Chemometec A/S 213800533NBKECGONO68 Chemometec A/S 000000000 24359.00000000 NS 1352359.59000000 0.472363441516 Long EC CORP DK N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS 000000000 166732.00000000 NS 3796296.77000000 1.326002211657 Long EC CORP DK N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 D/S Norden A/S 000000000 34393.00000000 NS 1424665.13000000 0.497618923836 Long EC CORP DK N 2 N N N Alm Brand A/S 549300H4TGLJVZ6VTA48 Alm Brand A/S 000000000 1319668.00000000 NS 2386434.22000000 0.833553656474 Long EC CORP DK N 2 N N N cBrain A/S 529900E1K2W6SBYF8W02 cBrain A/S 000000000 17119.00000000 NS 509265.29000000 0.177880429737 Long EC CORP DK N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S 000000000 95755.00000000 NS 12615592.76000000 4.406479502162 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 36558.00000000 NS 10167241.25000000 3.551298858006 Long EC CORP DK N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 56685.00000000 NS 9928563.99000000 3.467931673140 Long EC CORP DK N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 455241.00000000 NS 63237592.61000000 22.08815399349 Long EC CORP DK N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 Netcompany Group A/S 000000000 70031.00000000 NS 3175845.10000000 1.109285675387 Long EC CORP DK N 2 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 5117925.88000000 NS USD 5121508.42000000 1.788883194172 Long STIV RF US N 1 N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 Bavarian Nordic A/S 000000000 121590.00000000 NS 4792895.78000000 1.674102629369 Long EC CORP DK N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 3122.00000000 NS 4540771.19000000 1.586038448877 Long EC CORP DK N 2 N N N Spar Nord Bank A/S 549300DHT635Q5P8J715 Spar Nord Bank A/S 000000000 112532.00000000 NS 2166763.71000000 0.756825307837 Long EC CORP DK N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 286364.00000000 NS 6386974.12000000 2.230895612757 Long EC CORP DK N 2 N N N FLSmidth & Co A/S 213800MXXDGQ3ITPXI41 FLSmidth & Co A/S 000000000 67288.00000000 NS 3431774.68000000 1.198678894534 Long EC CORP DK N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 376476.00000000 NS 11750662.57000000 4.104369468528 Long EC CORP DK N 2 N N N Ambu A/S 5299008W2A69WX355710 Ambu A/S 000000000 242601.00000000 NS 4603855.26000000 1.608072979213 Long EC CORP DK N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S 000000000 58861.00000000 NS 4727134.50000000 1.651132980787 Long EC CORP DK N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 504418.00000000 NS 11524923.42000000 4.025521414676 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 93281.00000000 NS 16669900.53000000 5.822601948712 Long EC CORP DK N 2 N N N Matas A/S 2138004PXX8LWGHGL872 Matas A/S 000000000 53654.00000000 NS 996064.80000000 0.347913824385 Long EC CORP DK N 2 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 Novonesis (Novozymes) B 000000000 224770.00000000 NS 15605198.77000000 5.450714034239 Long EC CORP DK N 2 N N N Svitzer Group A/S 549300DT6IQS8LPRUT04 Svitzer Group A/S 000000000 21961.00000000 NS 843051.68000000 0.294468125109 Long EC CORP DK N 1 N N N Nilfisk Holding A/S 529900FSU45YYVLKB451 Nilfisk Holding A/S 000000000 18997.00000000 NS 372164.52000000 0.129992728840 Long EC CORP DK N 1 N N N Topdanmark AS 549300PP3ULLF0SQRK46 Topdanmark AS 000000000 70031.00000000 NS 3875101.94000000 1.353527938975 Long EC CORP DK N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 H Lundbeck A/S 000000000 62369.00000000 NS 381499.63000000 0.133253373952 Long EC CORP DK N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 59703.00000000 NS 7013753.12000000 2.449822211644 Long EC CORP DK N 2 N N N Sydbank AS GP5DT10VX1QRQUKVBK64 Sydbank AS 000000000 83102.00000000 NS 4206828.81000000 1.469396268017 Long EC CORP DK N 2 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 Per Aarsleff Holding A/S 000000000 26955.00000000 NS 1605772.00000000 0.560877442523 Long EC CORP DK N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 125723.00000000 NS 7265590.34000000 2.537786017144 Long EC CORP DK N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S 000000000 12960.00000000 NS 5623320.47000000 1.964160294053 Long EC CORP DK N 2 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMX COP 25 SEP24 000000000 107.00000000 NC 53185.20000000 0.018576970426 N/A DE DK N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OMX Copenhagen 25 OMXC25 Index Futures OMWU4 Index 2024-09-20 21007330.02000000 DKK 53185.20000000 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 3626.00000000 NS 5421914.71000000 1.893811609696 Long EC CORP DK N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S 000000000 50206.00000000 NS 1369806.22000000 0.478457346015 Long EC CORP DK N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S 000000000 63125.00000000 NS 5238134.41000000 1.829619293072 Long EC CORP DK N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 ALK-Abello A/S 000000000 204907.00000000 NS 5450388.80000000 1.903757277435 Long EC CORP DK N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 120000.00000000 NS USD 120000.00000000 0.041914601265 Long STIV RF US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 103357.00000000 NS 4370172.65000000 1.526450367373 Long EC CORP DK N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 Scandinavian Tobacco Group A/S 000000000 88042.00000000 NS 1390802.92000000 0.485791248585 Long EC CORP DK N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 74781.00000000 NS 10181877.74000000 3.556411213359 Long EC CORP DK N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S 000000000 28580.00000000 NS 4684719.70000000 1.636317985539 Long EC CORP DK N 2 N N N Schouw & Co A/S 213800V2R9WMMZASKK57 Schouw & Co A/S 000000000 19850.00000000 NS 1706109.87000000 0.595924290963 Long EC CORP DK N 1 N N N NTG Nordic Transport Group A/S 529900PZWXV8JX89K947 NTG Nordic Transport Group A/S 000000000 8812.00000000 NS 358178.69000000 0.125107641442 Long EC CORP DK N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S 000000000 62260.00000000 NS 5935564.04000000 2.073223333505 Long EC CORP DK N 2 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S 000000000 227837.00000000 NS 4205921.94000000 1.469079508897 Long EC CORP DK N 2 N N 2024-09-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer