| 2025 |
A.P. Moeller - Maersk A-S (A) |
|
*0.71 |
|
| 2025 |
A.P. Moeller - Maersk A-S (B) |
|
*0.69 |
EUR |
| 2025 |
Aarhus Elite A-S (B) |
0.00 |
0.00 |
|
| 2025 |
Alm. Brand A-S |
|
*4.24 |
|
| 2024 |
Atlantic Petroleum P-F |
0.00 |
0.00 |
EUR |
| 2025 |
Bang & Olufsen A/S |
0.00 |
0.00 |
EUR |
| 2024 |
BankNordik P-F |
36.46 |
22.51 |
|
| 2024 |
Bavarian Nordic A/S |
0.00 |
0.00 |
EUR |
| 2024 |
Bioporto A-S |
0.00 |
0.00 |
|
| 2025 |
Brd Klee (B) |
85.14 |
2.13 |
|
| 2022 |
Broedrene Hartmann A-S (B) |
0.00 |
0.00 |
|
| 2024 |
Brondbyernes I.F.Fodbold A-S |
0.00 |
0.00 |
EUR |
| 2025 |
Carlsberg A/S (A) |
|
*2.86 |
EUR |
| 2025 |
Carlsberg A/S (B) |
|
*3.17 |
EUR |
| 2024 |
CBRAIN A-S |
0.64 |
0.36 |
EUR |
| 2025 |
ChemoMetec A-S |
7.00 |
1.20 |
|
| 2023 |
Chr. Hansen Holding A-S |
7.72 |
1.72 |
|
| 2025 |
Coloplast A-S (B) |
23.00 |
4.24 |
|
| 2024 |
Columbus A-S |
0.13 |
1.24 |
EUR |
| 2024 |
Copenhagen Airports A-S |
25.48 |
0.42 |
EUR |
| 2024 |
Dalhoff Larsen & Hornemann Dlh A-S |
0.00 |
0.00 |
|
| 2025 |
Dampskibsselskabet Norden A-S |
|
*3.46 |
|
| 2024 |
Danske Andelskassers Bank AS |
0.36 |
2.53 |
|
| 2025 |
Danske Bank A/S (Den Danske Bank) |
16.94 |
5.32 |
EUR |
| 2025 |
Dantax |
135.00 |
25.00 |
|
| 2025 |
DSV A-S |
|
*0.42 |
EUR |
| 2024 |
FFLSmidth & Co. A-S |
8.00 |
2.25 |
EUR |
| 2024 |
FirstFarms A-S |
0.00 |
0.00 |
|
| 2025 |
Flugger A-S (B) |
10.00 |
3.16 |
|
| 2025 |
Gabriel Holding A-S |
5.00 |
2.08 |
|
| 2024 |
Genmab A-S |
0.00 |
0.00 |
EUR |
| 2024 |
German High Street Properties AS (B) |
0.00 |
0.00 |
|
| 2024 |
Glunz & Jensen A-S |
0.00 |
0.00 |
|
| 2025 |
GN Store Nord A/S |
0.00 |
0.00 |
EUR |
| 2024 |
Groenlandsbanken A/S |
100.00 |
14.29 |
|
| 2024 |
H+H International A-S (B) |
0.00 |
0.00 |
|
| 2025 |
Harboes Bryggeri A-S |
2.00 |
1.39 |
|
| 2024 |
Hoejgaard Holding A-S (B) |
6.50 |
2.25 |
|
| 2024 |
Hvidbjerg Bank AS |
2.00 |
1.52 |
|
| 2019 |
IC Group |
|
*4.07 |
EUR |
| 2023 |
InterMail A-S (B) |
0.00 |
0.00 |
|
| 2025 |
Jyske Bank A-S |
|
*2.54 |
EUR |
| 2024 |
Kreditbanken A-S |
150.00 |
2.91 |
|
| 2024 |
Lollands Bank |
15.00 |
2.56 |
|
| 2025 |
Luxor A-S (B) |
50.00 |
6.62 |
|
| 2024 |
Mons Bank A-S |
6.00 |
2.68 |
|
| 2024 |
Newcap Holding A-S |
0.00 |
0.00 |
|
| 2024 |
NKT |
0.00 |
0.00 |
EUR |
| 2022 |
Nordic Shipholding A-S |
0.00 |
0.00 |
EUR |
| 2024 |
Nordicom A-S |
0.00 |
0.00 |
|
