| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 199.831.812 $ | 98,33 | 4.710.596 | |||||||
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 43.401.870 $ | 21,36 | 949.814 | |
| DSV A/S | DSV PANALPINA A S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 22.747.382 $ | 11,19 | 90.932 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 15.596.517 $ | 7,67 | 296.506 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 10.497.282 $ | 5,17 | 374.130 | |
| NOVOZYMES A/S | NOVOZYMES A S | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 8.849.093 $ | 4,35 | 152.313 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 7.695.687 $ | 3,79 | 29.359 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 7.140.920 $ | 3,51 | 280.195 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 6.572.464 $ | 3,23 | 48.891 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 9.450.689 $ | 4,65 | 3.839 | |
| NKT A/S | NKT A S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 5.115.272 $ | 2,52 | 32.072 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 4.458.643 $ | 2,19 | 189.690 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 3.861.184 $ | 1,90 | 41.257 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 3.764.635 $ | 1,85 | 61.324 | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK A S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 3.755.053 $ | 1,85 | 15.289 | |
| JYSKE BANK A/S | JYSKE BANK A S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 3.741.708 $ | 1,84 | 26.116 | |
| ALK-ABELLO A/S | ALK ABELLO A S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 3.688.072 $ | 1,81 | 88.327 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 3.623.851 $ | 1,78 | 88.024 | |
| AL Sydbank A/S | AL SYDBANK | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 2.949.129 $ | 1,45 | 35.152 | |
| Demant A/S | DEMANT A S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 2.526.519 $ | 1,24 | 64.976 | |
| FLSMIDTH & CO. A/S | FLSMIDTH CO A S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 2.379.297 $ | 1,17 | 30.333 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A S | EC | DK0060634707 | Long | Börsenkurs (Stufe 1) | 2.126.272 $ | 1,05 | 32.626 | |
| Netcompany Group A/S | NETCOMPANY GROUP A S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 2.104.411 $ | 1,04 | 39.256 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 2.067.624 $ | 1,02 | 66.037 | |
| Zealand Pharma A/S | ZEALAND PHARMA A S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 2.042.200 $ | 1,00 | 40.308 | |
| GN STORE NORD A/S | GN STORE NORD A S | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 1.928.191 $ | 0,95 | 126.360 | |
| H. LUNDBECK A/S | H LUNDBECK A S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 1.912.402 $ | 0,94 | 283.134 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 1.833.499 $ | 0,90 | 66.489 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A S | EC | DK0015998017 | Long | Börsenkurs (Stufe 1) | 1.830.672 $ | 0,90 | 62.596 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 1.749.569 $ | 0,86 | 15.354 | |
| AMBU A/S | AMBU A S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 1.631.611 $ | 0,80 | 155.401 | |
| ALM. BRAND A/S | ALM BRAND A S | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 1.603.666 $ | 0,79 | 683.692 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW CO A S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 1.502.121 $ | 0,74 | 14.576 | |
| DAMPSKIBSSELSKABET NORDEN A/S | D S NORDEN A S | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 1.328.237 $ | 0,65 | 28.734 | |
| DFDS A/S | DFDS A S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 1.015.278 $ | 0,50 | 44.258 | |
| Chemometec A/S | CHEMOMETEC A S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 991.514 $ | 0,49 | 17.043 | |
| MATAS A/S | MATAS A S | EC | DK0060497295 | Long | Modellwert (Stufe 2) | 727.395 $ | 0,36 | 47.837 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A S | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 724.966 $ | 0,36 | 65.821 | |
| NTG Nordic Transport Group A/S | NTG NORDIC TRANSPORT GROUP A S | EC | DK0061141215 | Long | Modellwert (Stufe 2) | 508.261 $ | 0,25 | 15.555 | |
| Gubra A/S | GUBRA A S | EC | K4272R119 | Long | Modellwert (Stufe 2) | 388.656 $ | 0,19 | 6.980 | |
| 199.831.812 $ | 98,33 | 4.710.596 |