Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W

Name of investment/security Weight Type Currency Country ISIN code
ASML Holding NV 000000000000004.174.17% Equities EUR Netherlands NL0010273215
Novo Nordisk B 000000000000003.983.98% Equities DKK Denmark DK0060534915
AstraZeneca Plc 000000000000003.343.34% Equities GBP United Kingdom GB0009895292
Roche Holding AG 000000000000003.213.21% Equities CHF Switzerland CH0012032048
Novartis AG 000000000000003.163.16% Equities CHF Switzerland CH0012005267
Schneider Electric SE 000000000000003.073.07% Equities EUR France FR0000121972
SAP SE 000000000000002.952.95% Equities EUR Germany DE0007164600
L'Oreal S.A. 000000000000001.891.89% Equities EUR France FR0000120321
Sanofi 000000000000001.811.81% Equities EUR France FR0000120578
HSBC Holdings Plc 000000000000001.511.51% Equities GBP United Kingdom GB0005405286
Hermes International 000000000000001.441.44% Equities EUR France FR0000052292
Cie Financiere Richemont S.A. A 000000000000001.241.24% Equities CHF Switzerland CH0210483332
Siemens AG 000000000000001.161.16% Equities EUR Germany DE0007236101
Iberdrola S.A. 000000000000001.091.09% Equities EUR Germany ES0144580Y14
GSK Plc 000000000000001.071.07% Equities GBP United Kingdom GB00BN7SWP63
Vestas Wind Systems 000000000000001.041.04% Equities DKK Denmark DK0061539921
EssilorLuxottica S.A. 000000000000000.990.99% Equities EUR France FR0000121667
Vinci S.A. 000000000000000.950.95% Equities EUR France FR0000125486
Allianz SE 000000000000000.890.89% Equities EUR Germany DE0008404005
Atlas Copco AB B 000000000000000.880.88% Equities SEK Sweden SE0017486897
ABB Ltd. 000000000000000.860.86% Equities CHF Switzerland CH0012221716
Kering S.A. 000000000000000.810.81% Equities EUR France FR0000121485
Enel SpA 000000000000000.770.77% Equities EUR Italy IT0003128367
Reckitt Benckiser Group Plc 000000000000000.760.76% Equities GBP United Kingdom GB00B24CGK77
Zurich Insurance Group AG 000000000000000.730.73% Equities CHF Switzerland CH0011075394
BNP Paribas S.A. 000000000000000.690.69% Equities EUR France FR0000131104
RELX Plc 000000000000000.670.67% Equities GBP United Kingdom GB00B2B0DG97
UBS Group AG 000000000000000.670.67% Equities CHF Switzerland CH0244767585
Deutsche Telekom AG 000000000000000.660.66% Equities EUR Germany DE0005557508
Infineon Technologies AG 000000000000000.660.66% Equities EUR Germany DE0006231004
AXA S.A. 000000000000000.640.64% Equities EUR France FR0000120628
Orsted 000000000000000.640.64% Equities DKK Denmark DK0060094928
Deutsche Post AG 000000000000000.640.64% Equities EUR Germany DE0005552004
Alcon Inc. 000000000000000.640.64% Equities CHF Switzerland CH0432492467
Dassault Systemes SE 000000000000000.640.64% Equities EUR France FR0014003TT8
Industria de Diseno Textil S.A. 000000000000000.620.62% Equities EUR Spain ES0148396007
Banco Santander S.A. 000000000000000.620.62% Equities EUR Spain ES0113900J37
Lonza Group AG 000000000000000.600.60% Equities CHF Switzerland CH0013841017
3i Group Plc 000000000000000.550.55% Mutual funds GBP United Kingdom GB00B1YW4409
adidas AG 000000000000000.540.54% Equities EUR Germany DE000A1EWWW0
Koninklijke Ahold Delhaize NV 000000000000000.530.53% Equities EUR Netherlands NL0011794037
Sika AG 000000000000000.520.52% Equities CHF Switzerland CH0418792922
Ashtead Group Plc 000000000000000.520.52% Equities GBP United Kingdom GB0000536739
Muenchener Rueckversicherungs- 000000000000000.520.52% Equities EUR Germany DE0008430026
DSV 000000000000000.510.51% Equities DKK Denmark DK0060079531
Nibe Industrier AB B 000000000000000.510.51% Equities SEK Sweden SE0015988019
Compass Group Plc 000000000000000.500.50% Equities GBP United Kingdom GB00BD6K4575
Partners Group Holding AG 000000000000000.500.50% Equities CHF Switzerland CH0024608827
Investor AB A 000000000000000.480.48% Equities SEK Sweden SE0015811955
UniCredit SpA 000000000000000.480.48% Equities EUR Italy IT0005239360
Legrand S.A. 000000000000000.470.47% Equities EUR France FR0010307819
Moncler SpA 000000000000000.460.46% Equities EUR Italy IT0004965148
Givaudan S.A. 000000000000000.450.45% Equities CHF Switzerland CH0010645932
Terna - Rete Elettrica Naziona 000000000000000.440.44% Equities EUR Italy IT0003242622
ING Groep NV 000000000000000.440.44% Equities EUR Netherlands NL0011821202
STMicroelectronics NV 000000000000000.440.44% Equities EUR France NL0000226223
Kingspan Group Plc 000000000000000.440.44% Equities EUR Ireland IE0004927939
Banco Bilbao Vizcaya Argentari 000000000000000.420.42% Equities EUR Spain ES0113211835
Intesa Sanpaolo SpA 000000000000000.420.42% Equities EUR Italy IT0000072618
London Stock Exchange Group PL 000000000000000.420.42% Equities GBP United Kingdom GB00B0SWJX34
Adyen NV 000000000000000.400.40% Equities EUR Netherlands NL0012969182
Experian Plc 000000000000000.380.38% Equities GBP United Kingdom GB00B19NLV48
Coca-Cola Europacific Partners 000000000000000.380.38% Equities USD USA GB00BDCPN049
Prudential Plc 000000000000000.380.38% Equities GBP United Kingdom GB0007099541
Lloyds Banking Group Plc 000000000000000.370.37% Equities GBP United Kingdom GB0008706128
Alstom S.A. 000000000000000.370.37% Equities EUR France FR0010220475
Wolters Kluwer NV 000000000000000.370.37% Equities EUR Netherlands NL0000395903
Deutsche Boerse AG 000000000000000.360.36% Equities EUR Germany DE0005810055
Swatch Group AG/The 000000000000000.360.36% Equities CHF Switzerland CH0012255144
Burberry Group Plc 000000000000000.360.36% Equities GBP United Kingdom GB0031743007
Air Liquide S.A. 000000000000000.350.35% Equities EUR France FR0000120073
Amadeus IT Group S.A. 000000000000000.350.35% Equities EUR Spain ES0109067019
Ferrovial SE 000000000000000.340.34% Equities EUR Spain NL0015001FS8
Swiss Re AG 000000000000000.330.33% Equities CHF Switzerland CH0126881561
Beiersdorf AG 000000000000000.320.32% Equities EUR Germany DE0005200000
Nokia Oyj 000000000000000.320.32% Equities EUR Finland FI0009000681
Novozymes B 000000000000000.320.32% Equities DKK Denmark DK0060336014
Coca-Cola HBC AG 000000000000000.310.31% Equities GBP United Kingdom CH0198251305
Rentokil Initial Plc 000000000000000.310.31% Equities GBP United Kingdom GB00B082RF11
Hexagon AB B 000000000000000.310.31% Equities SEK Sweden SE0015961909
Redeia Corp. S.A. 000000000000000.300.30% Equities EUR Spain ES0173093024
Assa Abloy AB B 000000000000000.300.30% Equities SEK Sweden SE0007100581
ASM International NV 000000000000000.300.30% Equities EUR Netherlands NL0000334118
Merck KGaA 000000000000000.290.29% Equities EUR Germany DE0006599905
EDP Renovaveis S.A. 000000000000000.280.28% Equities EUR Portugal ES0127797019
Verbund AG 000000000000000.280.28% Equities EUR Austria AT0000746409
Nordea Bank Abp 000000000000000.280.28% Equities SEK Sweden FI4000297767
Rio Tinto Plc 000000000000000.280.28% Equities GBP United Kingdom GB0007188757
Sandvik AB 000000000000000.280.28% Equities SEK Sweden SE0000667891
Chocoladefabriken Lindt & Spru 000000000000000.280.28% Equities CHF Switzerland CH0010570759
Coloplast B 000000000000000.280.28% Equities DKK Denmark DK0060448595
Essity AB B 000000000000000.280.28% Equities SEK Sweden SE0009922164
DSM-Firmenich AG 000000000000000.270.27% Equities EUR Netherlands CH1216478797
SSE Plc 000000000000000.270.27% Equities GBP United Kingdom GB0007908733
Capgemini SE 000000000000000.270.27% Equities EUR France FR0000125338
Henkel AG & Co. KGaA (Preference) 000000000000000.270.27% Equities EUR Germany DE0006048432
Straumann Holding AG 000000000000000.260.26% Equities CHF Switzerland CH1175448666
Bouygues S.A. 000000000000000.260.26% Equities EUR France FR0000120503
Argenx SE 000000000000000.260.26% Equities EUR Belgium NL0010832176
Publicis Groupe S.A. 000000000000000.260.26% Equities EUR France FR0000130577
Assicurazioni Generali SpA 000000000000000.260.26% Equities EUR Italy IT0000062072
InterContinental Hotels Group 000000000000000.260.26% Equities GBP United Kingdom GB00BHJYC057
Swiss Life Holding AG 000000000000000.250.25% Equities CHF Switzerland CH0014852781
Vonovia SE 000000000000000.240.24% Equities EUR Germany DE000A1ML7J1
Standard Chartered Plc 000000000000000.240.24% Equities GBP United Kingdom GB0004082847
Kone Oyj B 000000000000000.240.24% Equities EUR Finland FI0009013403
Genmab 000000000000000.240.24% Equities DKK Denmark DK0010272202
Veolia Environnement S.A. 000000000000000.240.24% Equities EUR France FR0000124141
Sonova Holding AG 000000000000000.230.23% Equities CHF Switzerland CH0012549785
Ferrari NV 000000000000000.230.23% Equities EUR Italy NL0011585146
Barclays Plc 000000000000000.230.23% Equities GBP United Kingdom GB0031348658
Geberit AG 000000000000000.230.23% Equities CHF Switzerland CH0030170408
Kuehne + Nagel International A 000000000000000.230.23% Equities CHF Switzerland CH0025238863
Aena SME S.A. 000000000000000.230.23% Equities EUR Spain ES0105046009
Jeronimo Martins SGPS S.A. 000000000000000.230.23% Equities EUR Portugal PTJMT0AE0001
Kerry Group Plc 000000000000000.230.23% Equities EUR Ireland IE0004906560
Next Plc 000000000000000.230.23% Equities GBP United Kingdom GB0032089863
CNH Industrial NV 000000000000000.220.22% Equities EUR Italy NL0010545661
Akzo Nobel NV 000000000000000.220.22% Equities EUR Netherlands NL0013267909
Smith & Nephew Plc 000000000000000.220.22% Equities GBP United Kingdom GB0009223206
Carrefour S.A. 000000000000000.210.21% Equities EUR France FR0000120172
Orange S.A. 000000000000000.210.21% Equities EUR France FR0000133308
Sampo Oyj A 000000000000000.210.21% Equities EUR Finland FI0009003305
Cellnex Telecom S.A. 000000000000000.210.21% Equities EUR Spain ES0105066007
Eiffage S.A. 000000000000000.200.20% Equities EUR France FR0000130452
Pandora 000000000000000.200.20% Equities DKK Denmark DK0060252690
Segro Plc (REIT) 000000000000000.200.20% Equities GBP United Kingdom GB00B5ZN1N88
Elia Group SA/NV 000000000000000.200.20% Equities EUR Belgium BE0003822393
Whitbread Plc 000000000000000.190.19% Equities GBP United Kingdom GB00B1KJJ408
Puma SE 000000000000000.190.19% Equities EUR Germany DE0006969603
Deutsche Bank AG 000000000000000.190.19% Equities EUR Germany DE0005140008
AerCap Holdings NV 000000000000000.190.19% Equities USD USA NL0000687663
NatWest Group Plc 000000000000000.190.19% Equities GBP United Kingdom GB00BM8PJY71
Telefonaktiebolaget LM Ericsso B 000000000000000.190.19% Equities SEK Sweden SE0000108656
Symrise AG 000000000000000.190.19% Equities EUR Germany DE000SYM9999
H & M Hennes & Mauritz AB B 000000000000000.180.18% Equities SEK Sweden SE0000106270
Bunzl Plc 000000000000000.180.18% Equities GBP United Kingdom GB00B0744B38
Accor S.A. 000000000000000.180.18% Equities EUR France FR0000120404
Edenred 000000000000000.180.18% Equities EUR France FR0010908533
Spirax-Sarco Engineering Plc 000000000000000.180.18% Equities GBP United Kingdom GB00BWFGQN14
Wartsila Oyj Abp 000000000000000.180.18% Equities EUR Finland FI0009003727
Sodexo S.A. 000000000000000.180.18% Equities EUR France FR0000121220
Halma Plc 000000000000000.180.18% Equities GBP United Kingdom GB0004052071
Bayerische Motoren Werke AG 000000000000000.180.18% Equities EUR Germany DE0005190003
Chocoladefabriken Lindt & Spru 000000000000000.170.17% Equities CHF Switzerland CH0010570767
Barry Callebaut AG 000000000000000.170.17% Equities CHF Switzerland CH0009002962
UCB S.A. 000000000000000.170.17% Equities EUR Belgium BE0003739530
Legal & General Group Plc 000000000000000.170.17% Equities GBP United Kingdom GB0005603997
UPM-Kymmene Oyj 000000000000000.170.17% Equities EUR Finland FI0009005987
Credit Agricole S.A. 000000000000000.170.17% Equities EUR France FR0000045072
Telefonica S.A. 000000000000000.170.17% Equities EUR Spain ES0178430E18
Acciona S.A. 000000000000000.160.16% Equities EUR Spain ES0125220311
Societe Generale S.A. 000000000000000.160.16% Equities EUR France FR0000130809
Swisscom AG 000000000000000.160.16% Equities CHF Switzerland CH0008742519
Aviva Plc 000000000000000.160.16% Equities GBP United Kingdom GB00BPQY8M80
Knorr-Bremse AG 000000000000000.160.16% Equities EUR Germany DE000KBX1006
CaixaBank S.A. 000000000000000.150.15% Equities EUR Spain ES0140609019
D'ieteren Group 000000000000000.150.15% Equities EUR Belgium BE0974259880
Roche Holding AG 000000000000000.150.15% Equities CHF Switzerland CH0012032113
IMCD NV 000000000000000.150.15% Equities EUR Netherlands NL0010801007
Sartorius AG (Preference) 000000000000000.150.15% Equities EUR Germany DE0007165631
KBC Group NV 000000000000000.150.15% Equities EUR Belgium BE0003565737
Croda International Plc 000000000000000.150.15% Equities GBP United Kingdom GB00BJFFLV09
Fresenius SE & Co. KGaA 000000000000000.140.14% Equities EUR Germany DE0005785604
Hannover Rueck SE 000000000000000.140.14% Equities EUR Germany DE0008402215
Eurofins Scientific SE 000000000000000.140.14% Equities EUR France FR0014000MR3
EXOR NV 000000000000000.140.14% Equities EUR Netherlands NL0012059018
VAT Group AG 000000000000000.140.14% Equities CHF Switzerland CH0311864901
Sartorius Stedim Biotech 000000000000000.140.14% Equities EUR France FR0013154002
SGS S.A. 000000000000000.140.14% Equities CHF Switzerland CH1256740924
Ipsen S.A. 000000000000000.130.13% Equities EUR France FR0010259150
Vodafone Group Plc 000000000000000.130.13% Equities GBP United Kingdom GB00BH4HKS39
Erste Group Bank AG 000000000000000.130.13% Equities EUR Austria AT0000652011
Orkla ASA 000000000000000.130.13% Equities NOK Norway NO0003733800
Bureau Veritas S.A. 000000000000000.130.13% Equities EUR France FR0006174348
United Utilities Group Plc 000000000000000.130.13% Equities GBP United Kingdom GB00B39J2M42
Swedbank AB 000000000000000.130.13% Equities SEK Sweden SE0000242455
Mowi ASA 000000000000000.130.13% Equities NOK Norway NO0003054108
Worldline SA/France 000000000000000.130.13% Equities EUR France FR0011981968
Cie de Saint-Gobain 000000000000000.130.13% Equities EUR France FR0000125007
Sage Group PLC/The 000000000000000.130.13% Equities GBP United Kingdom GB00B8C3BL03
Skandinaviska Enskilda Banken A 000000000000000.130.13% Equities SEK Sweden SE0000148884
Getlink SE 000000000000000.130.13% Equities EUR France FR0010533075
Aeroports de Paris 000000000000000.130.13% Equities EUR France FR0010340141
Schindler Holding AG 000000000000000.130.13% Equities CHF Switzerland CH0024638196
Julius Baer Group Ltd. 000000000000000.130.13% Equities CHF Switzerland CH0102484968
CRH Plc 000000000000000.130.13% Equities EUR Ireland IE0001827041
Intertek Group Plc 000000000000000.120.12% Equities GBP United Kingdom GB0031638363
BT Group Plc 000000000000000.120.12% Equities GBP United Kingdom GB0030913577
Unibail-Rodamco-Westfield (REIT) 000000000000000.120.12% Equities EUR France FR0013326246
E.ON SE 000000000000000.120.12% Equities EUR Germany DE000ENAG999
Associated British Foods Plc 000000000000000.120.12% Equities GBP United Kingdom GB0006731235
Danske Bank 000000000000000.120.12% Equities DKK Denmark DK0010274414
Koninklijke KPN NV 000000000000000.120.12% Equities EUR Netherlands NL0000009082
Cie Generale des Etablissement 000000000000000.120.12% Equities EUR France FR001400AJ45
Severn Trent Plc 000000000000000.120.12% Equities GBP United Kingdom GB00B1FH8J72
Gecina S.A. (REIT) 000000000000000.120.12% Equities EUR France FR0010040865
Brenntag SE 000000000000000.120.12% Equities EUR Germany DE000A1DAHH0
Schroders Plc 000000000000000.110.11% Equities GBP United Kingdom GB00BP9LHF23
Metso Oyj 000000000000000.110.11% Equities EUR Finland FI0009014575
QIAGEN NV 000000000000000.110.11% Equities EUR Germany NL0012169213
WPP Plc 000000000000000.110.11% Equities GBP United Kingdom JE00B8KF9B49
Aegon NV 000000000000000.110.11% Equities EUR Netherlands NL0000303709
Randstad NV 000000000000000.110.11% Equities EUR Netherlands NL0000379121
Berkeley Group Holdings Plc 000000000000000.110.11% Equities GBP United Kingdom GB00BLJNXL82
Informa Plc 000000000000000.110.11% Equities GBP United Kingdom GB00BMJ6DW54
Industrivarden AB C 000000000000000.110.11% Equities SEK Sweden SE0000107203
Solvay S.A. 000000000000000.110.11% Equities EUR Belgium BE0003470755
Bank of Ireland Group Plc 000000000000000.110.11% Equities EUR Ireland IE00BD1RP616
SIG Group AG 000000000000000.100.10% Equities CHF Switzerland CH0435377954
JDE Peet's NV 000000000000000.100.10% Equities EUR Netherlands NL0014332678
Ocado Group Plc 000000000000000.100.10% Equities GBP United Kingdom GB00B3MBS747
Teleperformance 000000000000000.100.10% Equities EUR France FR0000051807
Delivery Hero SE 000000000000000.100.10% Equities EUR Germany DE000A2E4K43
Kesko Oyj B 000000000000000.100.10% Equities EUR Finland FI0009000202
Taylor Wimpey Plc 000000000000000.100.10% Equities GBP United Kingdom GB0008782301
DNB Bank ASA 000000000000000.100.10% Equities NOK Norway NO0010161896
Warehouses De Pauw CVA (REIT) 000000000000000.100.10% Equities EUR Belgium BE0974349814
Salmar ASA 000000000000000.090.09% Equities NOK Norway NO0010310956
Ageas SA/NV 000000000000000.090.09% Equities EUR Belgium BE0974264930
Volvo AB B 000000000000000.090.09% Equities SEK Sweden SE0000115446
Zalando SE 000000000000000.090.09% Equities EUR Germany DE000ZAL1111
JD Sports Fashion Plc 000000000000000.090.09% Equities GBP United Kingdom GB00BM8Q5M07
Corp ACCIONA Energias Renovabl 000000000000000.090.09% Equities EUR Spain ES0105563003
Henkel AG & Co. KGaA 000000000000000.090.09% Equities EUR Germany DE0006048408
Auto Trader Group Plc 000000000000000.090.09% Equities GBP United Kingdom GB00BVYVFW23
Norsk Hydro ASA 000000000000000.090.09% Equities NOK Norway NO0005052605
Volvo AB A 000000000000000.090.09% Equities SEK Sweden SE0000115420
Fastighets AB Balder B 000000000000000.090.09% Equities SEK Sweden SE0017832488
Land Securities Group Plc (REIT) 000000000000000.090.09% Equities GBP United Kingdom GB00BYW0PQ60
Groupe Bruxelles Lambert NV 000000000000000.090.09% Equities EUR Belgium BE0003797140
Hikma Pharmaceuticals Plc 000000000000000.090.09% Equities GBP United Kingdom GB00B0LCW083
Kingfisher Plc 000000000000000.090.09% Equities GBP United Kingdom GB0033195214
Commerzbank AG 000000000000000.090.09% Equities EUR Germany DE000CBK1001
Poste Italiane SpA 000000000000000.090.09% Equities EUR Italy IT0003796171
Chr Hansen Holding 000000000000000.080.08% Equities DKK Denmark DK0060227585
Euronext NV 000000000000000.080.08% Equities EUR France NL0006294274
ROCKWOOL B 000000000000000.080.08% Equities DKK Denmark DK0010219153
Klepierre S.A. (REIT) 000000000000000.080.08% Equities EUR France FR0000121964
Holcim Ltd. 000000000000000.080.08% Equities CHF Switzerland CH0012214059
Logitech International S.A. 000000000000000.080.08% Equities CHF Switzerland CH0025751329
FinecoBank Banca Fineco SpA 000000000000000.080.08% Equities EUR Italy IT0000072170
Arkema S.A. 000000000000000.080.08% Equities EUR France FR0010313833
ABN AMRO Bank NV 000000000000000.080.08% Equities EUR Netherlands NL0011540547
Talanx AG 000000000000000.080.08% Equities EUR Germany DE000TLX1005
Rational AG 000000000000000.080.08% Equities EUR Germany DE0007010803
Sofina S.A. 000000000000000.080.08% Equities EUR Belgium BE0003717312
Elisa Oyj 000000000000000.080.08% Equities EUR Finland FI0009007884
Carl Zeiss Meditec AG 000000000000000.080.08% Equities EUR Germany DE0005313704
Wendel SE 000000000000000.080.08% Equities EUR France FR0000121204
Endesa S.A. 000000000000000.080.08% Equities EUR Spain ES0130670112
BioMerieux 000000000000000.080.08% Equities EUR France FR0013280286
Svenska Cellulosa AB SCA B 000000000000000.080.08% Equities SEK Sweden SE0000112724
Scout24 SE 000000000000000.080.08% Equities EUR Germany DE000A12DM80
EQT AB 000000000000000.080.08% Equities SEK Sweden SE0012853455
Temenos AG 000000000000000.080.08% Equities CHF Switzerland CH0012453913
Amplifon SpA 000000000000000.070.07% Equities EUR Italy IT0004056880
EMS-Chemie Holding AG 000000000000000.070.07% Equities CHF Switzerland CH0016440353
Amundi S.A. 000000000000000.070.07% Equities EUR France FR0004125920
Indutrade AB 000000000000000.070.07% Equities SEK Sweden SE0001515552
Beijer Ref AB B 000000000000000.070.07% Equities SEK Sweden SE0015949748
Pearson Plc 000000000000000.070.07% Equities GBP United Kingdom GB0006776081
Schindler Holding AG 000000000000000.070.07% Equities CHF Switzerland CH0024638212
Nemetschek SE 000000000000000.070.07% Equities EUR Germany DE0006452907
voestalpine AG 000000000000000.070.07% Equities EUR Austria AT0000937503
DiaSorin SpA 000000000000000.070.07% Equities EUR Italy IT0003492391
St James's Place Plc 000000000000000.060.06% Equities GBP United Kingdom GB0007669376
HelloFresh SE 000000000000000.060.06% Equities EUR Germany DE000A161408
Smurfit Kappa Group Plc 000000000000000.060.06% Equities EUR Ireland IE00B1RR8406
Bayerische Motoren Werke AG (Preference) 000000000000000.060.06% Equities EUR Germany DE0005190037
Lifco AB B 000000000000000.060.06% Equities SEK Sweden SE0015949201
Bachem Holding AG 000000000000000.060.06% Equities CHF Switzerland CH1176493729
Orion Oyj B 000000000000000.060.06% Equities EUR Finland FI0009014377
Telenor ASA 000000000000000.060.06% Equities NOK Norway NO0010063308
Swiss Prime Site AG 000000000000000.060.06% Equities CHF Switzerland CH0008038389
Alfa Laval AB 000000000000000.060.06% Equities SEK Sweden SE0000695876
British Land Co. PLC/The (REIT) 000000000000000.060.06% Equities GBP United Kingdom GB0001367019
Barratt Developments Plc 000000000000000.060.06% Equities GBP United Kingdom GB0000811801
Recordati Industria Chimica e 000000000000000.050.05% Equities EUR Italy IT0003828271
Investment AB Latour B 000000000000000.050.05% Equities SEK Sweden SE0010100958
Getinge AB B 000000000000000.050.05% Equities SEK Sweden SE0000202624
Fresenius Medical Care AG & Co. 000000000000000.050.05% Equities EUR Germany DE0005785802
Infrastrutture Wireless Italia 000000000000000.050.05% Equities EUR Italy IT0005090300
Eurazeo SE 000000000000000.050.05% Equities EUR France FR0000121121
Admiral Group Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B02J6398
Demant 000000000000000.050.05% Equities DKK Denmark DK0060738599
J Sainsbury Plc 000000000000000.050.05% Equities GBP United Kingdom GB00B019KW72
SEB S.A. 000000000000000.050.05% Equities EUR France FR0000121709
Persimmon Plc 000000000000000.050.05% Equities GBP United Kingdom GB0006825383
AIB Group Plc 000000000000000.050.05% Equities EUR Ireland IE00BF0L3536
Just Eat Takeaway.com NV 000000000000000.040.04% Equities EUR Netherlands NL0012015705
Svenska Handelsbanken AB A 000000000000000.040.04% Equities SEK Sweden SE0007100599
Sagax AB B 000000000000000.040.04% Equities SEK Sweden SE0005127818
Tryg 000000000000000.040.04% Equities DKK Denmark DK0060636678
Dr Ing hc F Porsche AG (Preference) 000000000000000.040.04% Equities EUR Germany DE000PAG9113
Vivendi SE 000000000000000.040.04% Equities EUR France FR0000127771
LEG Immobilien SE 000000000000000.040.04% Equities EUR Germany DE000LEG1110
Skanska AB B 000000000000000.030.03% Equities SEK Sweden SE0000113250
NN Group NV 000000000000000.030.03% Equities EUR Netherlands NL0010773842
Valeo 000000000000000.020.02% Equities EUR France FR0013176526
SKF AB B 000000000000000.020.02% Equities SEK Sweden SE0000108227
Umicore S.A. 000000000000000.010.01% Equities EUR Belgium BE0974320526
ACS Actividades de Construccio 000000000000000.010.01% Equities EUR Spain ES0167050915
AP Moller - Maersk A 000000000000000.010.01% Equities DKK Denmark DK0010244425
Industrivarden AB A 000000000000000.010.01% Equities SEK Sweden SE0000190126
Deutsche Lufthansa AG 000000000000000.000.00% Equities EUR Germany DE0008232125
Continental AG 000000000000000.000.00% Equities EUR Germany DE0005439004
Cash etc. 000000000000000.150.15%
Last updated 31.07.2023
Please note that all holdings are delayed with 1 month.