selskab/virksomhed aktivklasse · accor sa aktier ace aktier acom aktier acs aktier acs actividades...

43
Selskab/virksomhed Aktivklasse 3i Group Aktier 3i Group Plc Ord Aktier 3M Co. Aktier A.O. Smith Corp Aktier A.O. Smith Corporation Aktier A.P. Møller - Mærsk A Aktier a2 Milk Co Ltd Aktier ABB (Regd) Aktier Abbott Laboratories (US) Aktier AbbVie Aktier AbbVie Inc Aktier AbbVie Inc (DE) Aktier ABC-MART INC. Aktier ABIOMED Inc. Aktier ABN AMRO Group N.V. Shs Depositary receipts Aktier Accenture Aktier Accenture Plc A (USD) Aktier Accenture PLC Class A Aktier Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco (Regd.) (CHF) Aktier Adidas AG Reg. Aktier Admiral Group Plc Aktier Adobe Systems Inc. (US) Aktier Advanced Info Service F Aktier Advanced Micro Devices Inc. Aktier Advantest Corp. Aktier Adyen B.V. Aktier Aegon NV Aktier Aena SA Aktier Aeon Co. Ltd. Aktier AEON Mall Co. Ltd. Aktier AerCap Holdings NV (USD) Aktier Aeroports de Paris (ADP) Aktier AFLAC Inc. Aktier Afterpay Touch Group Ltd. Aktier Ageas NV (BE) Aktier Agilent Technologies Aktier

Upload: others

Post on 19-Sep-2020

0 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Selskab/virksomhed Aktivklasse

3i Group Aktier

3i Group Plc Ord Aktier

3M Co. Aktier

A.O. Smith Corp Aktier

A.O. Smith Corporation Aktier

A.P. Møller - Mærsk A Aktier

a2 Milk Co Ltd Aktier

ABB (Regd) Aktier

Abbott Laboratories (US) Aktier

AbbVie Aktier

AbbVie Inc Aktier

AbbVie Inc (DE) Aktier

ABC-MART INC. Aktier

ABIOMED Inc. Aktier

ABN AMRO Group N.V. Shs Depositary receipts Aktier

Accenture Aktier

Accenture Plc A (USD) Aktier

Accenture PLC Class A Aktier

Accor SA Aktier

ACE Aktier

ACOM Aktier

Acs Aktier

ACS Actividades de Const. Y Servicios SA Aktier

Activision Blizzard Inc. Aktier

Adecco Aktier

Adecco (Regd.) (CHF) Aktier

Adidas AG Reg. Aktier

Admiral Group Plc Aktier

Adobe Systems Inc. (US) Aktier

Advanced Info Service F Aktier

Advanced Micro Devices Inc. Aktier

Advantest Corp. Aktier

Adyen B.V. Aktier

Aegon NV Aktier

Aena SA Aktier

Aeon Co. Ltd. Aktier

AEON Mall Co. Ltd. Aktier

AerCap Holdings NV (USD) Aktier

Aeroports de Paris (ADP) Aktier

AFLAC Inc. Aktier

Afterpay Touch Group Ltd. Aktier

Ageas NV (BE) Aktier

Agilent Technologies Aktier

Page 2: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Agilent Technologies Inc. Aktier

AGNC Investment Corp Aktier

Agnico Eagle Mines Aktier

Agnico Eagle Mines (CAD) Aktier

AIA Group Ltd Aktier

Air Canada Aktier

Air Liquide SA (FR) Aktier

Air Products & Chemicals Aktier

Air Products & Chemicals Inc Aktier

Air Water Inc. Aktier

Aisin Seiki Aktier

Ajinomoto Co. Inc. Aktier

Akamai Technologies Inc. Aktier

Akzo Nobel NV New Aktier

Albemarle Corp. Aktier

Alcon Inc. (CH) Aktier

Alexandria Real Estate Equities Inc. Aktier

Alexion Pharmaceuticals Aktier

Alexion Pharmaceuticals Inc Aktier

Alfa Laval AB Aktier

Alfresa Holdings Corp. Aktier

Algonquin Power & Utilities Co. Aktier

Alibaba Group Holding Aktier

Align Technology Inc. Aktier

Alimentation Couche-Tard Inc. Aktier

Alleghany Corp. Aktier

Allianz Aktier

Allianz SE Aktier

Allstate Corp. Aktier

Ally Financial Inc Aktier

Alnylam Pharmaceuticals Inc. Aktier

Alphabet A Aktier

Alphabet C Aktier

Alphabet Inc A Aktier

Alphabet Inc C Aktier

Alphabet Inc Class C Aktier

Alstom Aktier

Altice USA Inc A Aktier

Amada Holdings Co. Ltd Aktier

Amadeus IT Group S.A Aktier

Amazon.com Aktier

Amazon.com Inc Aktier

Ambu B Aktier

Amcor PLC Aktier

Page 3: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Amdocs Aktier

Amerco Aktier

American Express Aktier

American Financial Group Inc. Aktier

American International Group Inc. Aktier

American Tower Aktier

American Tower Corp Aktier

American Water Works Co Inc Aktier

Ameriprise Financial Inc. Aktier

AmerisourceBergen Corp. A Aktier

Ametek Inc. Aktier

Amgen Aktier

Amgen Inc. Aktier

AMP Aktier

AMS Aktier

ANA Holdings Inc Aktier

Analog Devices Inc Aktier

Andritz AG Aktier

Annaly Capital Management Inc. Aktier

ANSYS Inc. Aktier

Anthem Inc. Aktier

Antofagasta Aktier

ANZ Australia & New Zealand Banking Group Aktier

Aon PLC Aktier

Aozora Bank Ltd. Aktier

Apple Aktier

Apple Inc Aktier

Apple Inc. Aktier

Applied Materials Inc. Aktier

Aramark Aktier

Arca Continental Aktier

ArcelorMittal (NL) Aktier

ArcelorMittal SA Aktier

Arch Capital Group Ltd Aktier

Archer Daniels Midland Co. Aktier

Arconic Corporation Aktier

Arconic Inc Aktier

Ares Capital Aktier

Arista Networks Inc Aktier

Arkema France Aktier

Aroundtown SA (DE) Aktier

Arrow Electronics Inc. Aktier

Arthur J. Gallagher & Co Aktier

Arthur J.Gallagher Aktier

Page 4: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Asahi Glass Aktier

Asahi Intecc Co. Ltd. Aktier

Asahi Kasei Corp. Aktier

Ascendas Real Estate Investment Trust (A-REIT) Aktier

Ashtead Group Aktier

ASM Pacific Technology Aktier

ASML Holding NV Aktier

ASML Holdings Aktier

Assa Abloy AB Aktier

Assa Abloy AB B Aktier

Assicurazioni Generali SpA Aktier

Associated British Foods Plc Ord Aktier

Assurant Inc. Aktier

Astellas Pharma Aktier

Astellas Pharma Inc. (JP) Aktier

AstraZeneca Ord (GBP) Aktier

Astro Malaysia Holdings Aktier

ASX Ltd. Aktier

AT&T Aktier

AT&T Inc. Aktier

Athene Holding Ltd Aktier

Athene Holding Ltd - A Aktier

Atlantia SpA Aktier

Atlas Copco AB A Aktier

Atlas Copco AB B Aktier

Atmos Energy Corp. Aktier

AtoS Aktier

Atos SE Aktier

Auckland International Airport ltd Aktier

Aurizon Holdings Aktier

Aurizon Holdings Ltd Aktier

AusNet Services Aktier

Auto Trader Group PLC Aktier

Autodesk Inc. Aktier

Autoliv Aktier

Automatic Data Processing Inc Aktier

Autozone Aktier

AutoZone Inc. Aktier

Avalara In Aktier

Avalonbay Communities Inc. Aktier

Avantor Inc Aktier

Avery Dennison Corp. Aktier

Aveva Group Plc Aktier

Aviva Plc (GB) Aktier

Page 5: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

AXA Aktier

AXA SA Aktier

AXA SA (FR) Aktier

Axalta Coating Systems Ltd. Aktier

Azimut Holding Aktier

B2Gold Corporation Aktier

Baloise Holding AG (Regd.) Aktier

Banco Bilbao Vizcaya Argentaria SA Aktier

Banco do Brasil Aktier

Banco Santander Aktier

Banco Santander SA Aktier

Bank of America Aktier

Bank of America Corp. Aktier

Bank of China Ltd Aktier

Bank of East Asia Aktier

Bank of Kyoto Aktier

Bank of Montreal (CAD) Aktier

Bank of Nanjing Co Ltd Aktier

Bank of New York Mellon Aktier

Bank of New York Mellon Corp. Aktier

Bank of Nova Scotia Aktier

Bank of the Ozarks Aktier

Barclays Plc Ord Aktier

Barratt Developments Plc Ord Aktier

Barry Callebaut AG (regd) Aktier

BASF Aktier

BASF SE Aktier

Bata India Ltd Aktier

Bausch Health Companies Inc. (CAD) Aktier

Baxter International Inc. Aktier

Bayer Aktier

BB Seguridade Participacoes Aktier

BCE Inc (CAD) Aktier

Becton Dickinson & Co. Aktier

Beiersdorf AG Aktier

BeiGene Ltd ADR Aktier

Beijing Enterprises Water Group Ltd Aktier

Bekaert Aktier

Benesse Holdings Inc. Aktier

Berkeley Group Holdings PLC Aktier

Berkshire Hathaway Inc. B Aktier

Berry Global Group Inc Aktier

Best Buy Co Inc Aktier

Biogen IDEC Aktier

Page 6: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Biogen Inc Aktier

BioMarin Pharmaceuticals Inc Aktier

bioMerieux SA Aktier

Bio-Rad Laboratories Inc (class A) Aktier

Black Knight Inc Aktier

BlackBerry Ltd (CAD) Aktier

BlackRock Aktier

BlackRock Inc. Class A Aktier

Bluescope Steel Aktier

BlueScope Steel Ltd. Aktier

BMW AG Aktier

BMW Bayerische Motoren-Werke AG (Ord) Aktier

BMW Bayerische Motoren-Werke AG (Pref) Aktier

BNP Paribas Aktier

BNP Paribas S.A. Aktier

BOC Hong Kong Aktier

BOC Hong Kong Holdings Aktier

Boliden Aktier

Boliden AB Aktier

Booking Holding Inc Aktier

BorgWarner Inc Aktier

BorgWarner Inc. Aktier

Boston Properties Inc. Aktier

Boston Scientific Aktier

Boston Scientific Corp. Aktier

Bouygues SA Aktier

Box Inc A Aktier

Brambles Ltd Aktier

Brenntag AG Aktier

Bridgestone Corp. Aktier

Brighthouse Financial Inc Aktier

Bristol-Myers Squibb Co Aktier

Bristol-Myers Squibb Co. (US) Aktier

British Land Company Plc Ord Aktier

Broadcom Inc Aktier

Broadridge Financial Solution Aktier

Broadridge Financial Solutions LLC Aktier

Brother Industries Aktier

Brown & Brown Inc Aktier

BT Group Ord (GB) Aktier

Bunge Aktier

Bunzl Plc Ord Aktier

Burberry Group Plc Ord Aktier

Bureau Veritas SA Aktier

Page 7: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Burlington Stores Inc Aktier

C.H.Robinson Worldwide Aktier

Cadence Design Systems Inc. Aktier

Caixabank SA Aktier

CALBEE Inc Aktier

Camden Property Trust Aktier

Cameco Corp. (CA) Aktier

Campbell Soup Co. Aktier

Canadian Apartment Properties Real Estate Inve Aktier

Canadian Imperial Bank of Commerce Aktier

Canadian Tire Corp. A Aktier

Canon Inc. Aktier

Canopy Growth Corp Aktier

Capgemini SE Aktier

Capital One Financial Corp. Aktier

CapitaLand Aktier

CapitaLand Commercial Trust Aktier

CapitaLand Mall Trust Aktier

Cardinal Health Aktier

Cardinal Health Inc. Aktier

Carl Zeiss Meditec Aktier

Carlisle Co. Inc. Aktier

CarMax Inc. Aktier

Carnival Corp. Aktier

Carrefour Aktier

Carrefour SA (FR) Aktier

Cash Aktier

Casio Computer Co. Aktier

Catalent Inc. Aktier

Caterpillar Inc. Aktier

Cboe Global Markets Inc Aktier

CBRE Group A Aktier

CBRE Group Inc Aktier

CDK Global Inc Aktier

CDW Corporation of Delaware Aktier

Celanese Corp. - A Aktier

Cellnex Telecom S.A. Aktier

Centene Corp Aktier

Central Japan Railway Co. Aktier

CenturyLink Inc. Aktier

Cerner Aktier

CF Industries Holdings Inc. Aktier

CGI Inc A Aktier

Charles River Laboratories International Inc. Aktier

Page 8: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Charles Schwab Aktier

Charles Schwab Corp. Aktier

Charter Communications Inc Aktier

Cheil Worldwide Aktier

Chemed Corp. Aktier

Chiba Bank Aktier

Chicony Electronics Aktier

China CITIC Bank H Aktier

China Construction Bank Corporation Aktier

China Everbright International Ltd Aktier

Chipotle Mexican Grill Inc. Class A Aktier

Chr. Hansen Holding Aktier

Chubb Ltd (USD) Aktier

Chubu Electric Power Co. Inc. Aktier

Chugai Pharmaceutical Aktier

Church & Dwight Aktier

Church & Dwight Co. Inc. Aktier

Cie de Saint-Gobain SA Aktier

Cie Financiere Richemont SA (Reg) Aktier

Cie Financiere Richmont Aktier

Cigna Corporation Aktier

CIMIC Group Ltd Aktier

Cincinnati Financial Corp. Aktier

Cirrus Logic Inc. Aktier

Cisco Systems Inc. Aktier

Citigroup Aktier

Citigroup Inc Aktier

Citigroup Inc. (US) Aktier

Citizens Financial Group Inc Aktier

Citrix Systems Inc. Aktier

City Developments Aktier

CK Asset Holdings Limited Aktier

CK Hutchison Holdings Ltd Aktier

CK Infrastructure Holdings Ltd Aktier

Clorox Co. Aktier

CME Group Inc Aktier

CMS Energy Corp. Aktier

CNH Industrial NV (IT) Aktier

CNP Assurances Aktier

Coca Cola Co (US) Aktier

Coca Cola HBC Namen Akt. (GBP) Aktier

Coca-Cola Bottlers Japan Inc. Aktier

Coca-Cola European Partners PL Aktier

Cochlear Aktier

Page 9: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Cognex Corp. Aktier

Cognizant Technology Solutions Corp. Aktier

Colgate-Palmolive Aktier

Colgate-Palmolive Co. Aktier

Coloplast B Aktier

Com2uS Aktier

Comcast A Aktier

Comcast Corp. A Aktier

Comerica Inc. Aktier

Commerzbank AG Aktier

Commonwealth Bank of Australia Aktier

Compagnie de Saint-Gobain Aktier

Compass Group Aktier

Computershare Aktier

Conagra Brands Inc Aktier

Concordia Financial Group Ltd Aktier

Consolidated Edison Inc. Aktier

Constellation Software Inc Aktier

Construcciones y Auxiliar de Ferrocarriles SA Aktier

Continental Aktier

Continental AG Aktier

Copart Inc. Aktier

Corning Inc. Aktier

Corteva Inc Aktier

CoStar Group Inc Aktier

Costco Wholesale Corp. Aktier

Coupa Software, Inc. Aktier

Cousins Properties Incorporated Aktier

Covestro AG Aktier

Covivio Aktier

Credicorp Ltd Aktier

Credit Agricole SA Aktier

Credit Suisse Group (Reg) Aktier

CRH (IE) Aktier

Croda International PLC Aktier

Cronos Group Inc Aktier

Crowdstrike Holdings Inc. (A) (A) Aktier

Crown Castle REIT Inc Aktier

CSL Ltd. Aktier

CSX Aktier

CSX Corp. Aktier

Cummins Inc. Aktier

CVS Health Corp. Aktier

CyberAgent Inc Aktier

Page 10: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

D.R. Horton Inc. Aktier

Dai Nippon Printing Aktier

Daifuku Aktier

Dai-ichi Life holdings Inc Aktier

Daiichi Sankyo Co. Ltd. Aktier

Daikin Industries Aktier

Daikin Industries Ltd Aktier

Daimler Aktier

Daimler AG Aktier

Dairy Farm International Holdings Ltd Aktier

Daito Trust Construction Aktier

Daiwa House Industry Corp. Aktier

Daiwa House REIT Investment Corp Aktier

Daiwa Securities Aktier

Danaher Corp Aktier

Danaher Corp. (US) Aktier

Danone Aktier

Danske Bank Aktier

Darden Restaurants Inc. Aktier

Dassault Systemes SA Aktier

Datadog Inc. A Aktier

DaVita Inc Aktier

DBS Group Holding Aktier

DBS Group Holdings Aktier

DCC Plc (GBP) Aktier

Deckers Outdoor Corp. Aktier

Deere & Co Aktier

Deere and Co. Aktier

Delivery Hero AG Aktier

Dell Technologies Inc C Aktier

Delphi Automotive PLC Aktier

Denso Corporation Aktier

DENTSPLY SIRONA Inc Aktier

Dentsu Inc. Aktier

Deutsche Bank AG (Regd.) Aktier

Deutsche Boerse Aktier

Deutsche Börse AG Aktier

Deutsche Lufthansa Aktier

Deutsche Post Aktier

Deutsche Post AG Aktier

Deutsche Wohnen SE Aktier

Dexcom Inc. Aktier

Dexus Aktier

DiaSorin SPA Aktier

Page 11: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Digital Realty Trust Inc. Aktier

Direct Line Insurance Group PLC Aktier

Disco Corp. Aktier

Discovery Communications Inc. A Aktier

DISH Network Corp. Class A Aktier

DnB ASA Aktier

DocuSign Inc Aktier

Dollar General Aktier

Dollar General Corp. Aktier

Dollar Tree Inc Aktier

Dollarama Inc Aktier

Domino's Pizza Inc Aktier

Don Quijote Holdings Co. Ltd Aktier

Doosan Bobcat Inc. Aktier

Dover Corp. Aktier

Dow Inc Aktier

DowDuPont Inc New Aktier

Dropbox Inc A Aktier

DSV Aktier

Duke Energy Corp Aktier

Duke Realty Corp. Aktier

DXC Technology Company Aktier

E*TRADE Financial Corp. (US) Aktier

E.ON SE Aktier

East Japan Railway Aktier

East West Bancorp Inc. Aktier

Eastman Chemical Co. Aktier

Eaton Corporation Plc (USD) Aktier

eBay Aktier

eBay Inc Aktier

ECOLAB Aktier

Ecolab Inc. Aktier

Edenred SA Aktier

Edison International Aktier

EDP-Energias de Portugal S.A. Aktier

Edwards Lifesciences Corp. Aktier

Edwards Liftsciences Aktier

Eiffage SA Aktier

Eisai Aktier

Elanco Animal Health Inc Aktier

Electricite de France (EDF) Aktier

Electrolux AB B Aktier

Electronic Art Aktier

Electronic Arts Inc Aktier

Page 12: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Eli Lilly & Co. Aktier

Elisa Oyj A Aktier

Emcor Aktier

Emera Inc Aktier

Emergent Biosolutions Inc. Aktier

Emerson Electric Co. Aktier

Ems-Chemie Holding (Regd) Aktier

Endesa S.A. Aktier

ENEL SpA Aktier

Engie SA Aktier

Entergy Corp. Aktier

EPAM Systems Inc Aktier

Epiroc AB Ordinary Shares - Class A Aktier

Epiroc Aktiebolag A Aktier

Epiroc Aktiebolag B Aktier

Equifax Inc. Aktier

Equinix Aktier

Equinix Inc (US) Aktier

EQUITABLE HOLDINGS INC Aktier

Equity Commonwealth Aktier

Equity Lifestyle Properties Inc Aktier

Equity Residential Aktier

Ericsson, Telefon AB LM B Aktier

Erie Indemnity Co. A Aktier

Erste Group Bank AG (AT) (EUR) Aktier

Essex Property Trust Inc. Aktier

Essilor International Aktier

Essilor International SA Aktier

Essity AB B Aktier

Estee Lauder A Aktier

Estee Lauder Co. A Aktier

EUR/HKD (Swap) Aktier

Eurazeo SA Aktier

Eurofins Scientific SA Aktier

Everest Re Group Aktier

Eversource Energy Aktier

Evolution Mining Ltd Aktier

Evonik Industries AG Aktier

Evraz Plc Aktier

Exact Sciences Corp Aktier

Exelon Corp. Aktier

Expedia Inc Del Aktier

Experian Aktier

Experian PLC Aktier

Page 13: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Extra Space Storage Aktier

F5 Networks Inc. Aktier

Facebook A Aktier

Facebook Inc A (US) Aktier

Factset Research Systems Inc Aktier

Fair Isaac Corp. Aktier

Fairfax Financial Aktier

Fairfax Financial Holdings Aktier

FamilyMart UNY Hldgs Co.,Ltd Aktier

Fanuc Corporation Aktier

Fast Retailing Aktier

Fastenal Company Aktier

Faurecia SA Aktier

Fedex Aktier

FedEx Corp. Aktier

Ferguson PLC Aktier

Ferrari NV (IT) Aktier

Ferrovial SA Aktier

Fiat Chrysler Automobiles NV (IT) Aktier

Fidelity National Financial - FNF Group Aktier

Fidelity National Information Aktier

Fidelity National Information Services Aktier

Fifth Third Bancorp. Aktier

FinecoBank S.P.A Aktier

First Capital Real Estate Investment Trust Aktier

First Citizens BankShares Inc A Aktier

First Quantum Minerals Ltd. Aktier

First Republic Bank Aktier

Fiserv Inc Aktier

Fiserv Inc. Aktier

Fisher & Paykel Healthcare Corp. Aktier

Fleetcor Technologies Inc Aktier

Flowers Foods Inc Aktier

FMC Corp. Aktier

Ford Motor Co. (US) Aktier

Fortescue Metals Aktier

Fortescue Metals Group Ltd. Aktier

Fortinet Inc Aktier

Fortis Inc. Aktier

Fortum Oyj Aktier

Fortune Brands Home & Security Inc. Aktier

Fox Corp B Aktier

Franklin Resources Inc Aktier

Fraport Aktier

Page 14: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Freeport-McMoran Inc Aktier

Fresenius Aktier

Fresenius Medical Care AG & Co. KgaA Aktier

Fresenius SE & Co KGaA Aktier

Fresenius SE & Co. KGaA Aktier

frontdoor, Inc. Aktier

FTI Consulting Inc. Aktier

Fuchs Petrolub Aktier

Fuchs Petrolub SE (Pref) Aktier

Fuji Electric Co. Ltd Aktier

FUJI FILM Holdings Corp. Aktier

Fujitsu Aktier

Fukuoka Financial Group Inc. Aktier

Galapagos NV (NL) Aktier

Gardner Denver Holdings Inc Aktier

Garmin Aktier

Garmin Ltd. Aktier

Gartner Inc. A Aktier

GEA Group AG Aktier

Geberit AG (Regd) Aktier

Gecina Aktier

Generac Aktier

General Electric Co. (US) Aktier

General Mills Aktier

General Mills Inc. Aktier

General Motors Co. Aktier

Genmab Aktier

Gentex Corp Aktier

Gildan Activewear Aktier

Gildan Activewear Inc. Aktier

Gilead Sciences Aktier

Gilead Sciences Inc. Aktier

Givaudan Aktier

Givaudan (Regd) (CHF) Aktier

Gjensidige Forsikring ASA Aktier

GlaxoSmithKline Aktier

GlaxoSmithKline Plc Ord (GBP) Aktier

Global Payments Inc. Aktier

Globe Life Inc Aktier

GMO Payment Gateway Inc Aktier

GN Store Nord Aktier

GoDaddy Inc A Aktier

Goodman Group Aktier

GPT Group Aktier

Page 15: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Graphic Packaging Holding Co Aktier

Great-West Lifeco Inc. Aktier

Grifols SA A Aktier

Groupe Bruxelles Lambert SA Aktier

Groupe Eurotunnel SE - REGR Aktier

GUANGDONG WENS FOODSTUFFS Aktier

Hakuhodo DY Holdings Inc. Aktier

Halma Plc Ord Aktier

Hamamatsu Photonics KK Aktier

Handelsbanken AB A Aktier

Hang Lung Properties Aktier

Hang Seng Bank Aktier

Hankyu Hanshin Holdings Inc. Aktier

Hannover Rueck SE (Regd) Aktier

Hanover Insurance Group Inc. Aktier

Hartford Financial Services Group Inc. Aktier

Hasbro Inc. Aktier

HCA Healthcare Inc Aktier

HCA Holdings Aktier

HCL Technologies Aktier

HD Supply Holdings Aktier

HD Supply Holdings Inc Aktier

Healthpeak Properties Inc Aktier

HeidelbergCement AG Aktier

Helen of Troy Aktier

Henderson Land Development Aktier

Henkel AG & Co Aktier

Henkel AG & Co. KGaA (Ord) Aktier

Henkel AG & Co. KGaA (Pref) Aktier

Hennes & Mauritz AB B Aktier

Henry Schein Inc. Aktier

Hermes International Aktier

Hershey Foods Corp. Aktier

Hewlett Packard Enterprise Co. Aktier

Hewlett-Packard Aktier

Hexagon AB B Aktier

Hikari Tsushin Inc. Aktier

Hikma Pharmaceuticals Plc Aktier

Hilton Inc Aktier

Hino Motors Aktier

Hirose Electric Aktier

Hisamitsu Pharmaceutical Co. Inc. Aktier

Hitachi Aktier

Hitachi Construction Machine Aktier

Page 16: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Hitachi Metals Ltd. Aktier

HK Aktier

HKT Trust and HKT Ltd Stapled Security (HK) Aktier

Hochtief AG Aktier

Hologic Aktier

Hologic Inc. (US) Aktier

Home Depot Aktier

Home Depot Inc. Aktier

Honda Motor Co. Ltd. Aktier

Hong Kong & China Gas Aktier

Hong Kong Exchanges & Clearing Aktier

Hong Kong Exchanges & Clearing Ltd. Aktier

Hong Kong Land Holdings Aktier

Hormel Foods Corp Aktier

Hoshizaki Corp Aktier

Host Hotels & Resorts Inc. Aktier

Hoya Corp. Aktier

HP Inc (US) Aktier

HSBC Holdings Plc Ord (UK Reg) Aktier

Hulic Co Ltd Aktier

Humana Inc. Aktier

Huntington Bancshares Aktier

Hydro One Ltd Aktier

Hypermarcas Aktier

Hyundai Mobis Aktier

iA Financial Corporation Inc Aktier

IA FINL Aktier

IAC/InterActiveCorp Aktier

IBM Aktier

ICA Gruppen AB Aktier

Icade Aktier

ICICI Bank Ltd ADR Aktier

IDEX Corporation Aktier

IDEXX Laboratories Inc. Aktier

IGM Financial Inc. (CAD) Aktier

IHS Markit Ltd Aktier

Iida Group Holdings Co Ltd Aktier

Iliad S.A. Aktier

Illinois Tool Works Inc. Aktier

Illumina Inc. Aktier

Incyte Corp. Aktier

Industria de Diseno Textil SA (INDITEX) Aktier

Industrivärden C Aktier

Infineon Technologies AG Aktier

Page 17: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Informa Aktier

Informa Plc Aktier

ING Groep NV Aktier

ING Group NV Aktier

Ingenico Group Aktier

Ingredion Inc. Aktier

Insulet Corp Aktier

Insurance Australia Group Aktier

Intact Financial Corp. Aktier

Intel Aktier

Intel Corp. Aktier

Intercontinental Exchange Inc Aktier

InterContinental Hotels Group PLC Aktier

IntercontinentalExchange Group Aktier

International Consolidated Airlines Group Aktier

International Flavors & Fragrances Inc Aktier

International Flavors & Fragrances Inc. Aktier

International Paper Co. Aktier

Interpublic Group of Co. Inc. Aktier

Intertek Group Aktier

Intesa Sanpaolo SpA Aktier

Intuit Inc. Aktier

Intuitive Surgical Inc. Aktier

Invesco Aktier

Invesco Ltd - ADR Aktier

Investor AB B Aktier

Invitation Homes Inc Aktier

Ionis Pharmaceuticals Inc. Aktier

IPG Photonics Corp. Aktier

Ipsen SA Aktier

IQVIA Holdings Inc Aktier

Iron Mountain Aktier

Iron Mountain REIT Inc Aktier

Isetan Mitsukoshi Holdings Aktier

Isuzu Motors Ltd. Aktier

ITOCHU Techno-Solutions Corp. Aktier

ITV Plc Ord Aktier

J.B. Hunt Transport Services Inc. Aktier

J.Sainsbury Aktier

J2 Global Inc Aktier

Jabil Inc. Aktier

Jack Henry & Associates Inc. Aktier

James Hardie Industries se Aktier

Japan Air Lines Aktier

Page 18: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Japan Airlines Aktier

Japan Airport Terminal Aktier

Japan Exchange Group Inc Aktier

JAPAN POST BANK Co.,Ltd. Aktier

Japan Post Holdings Co Ltd Aktier

JAPAN POST INSURANCE Co.,Ltd. Aktier

Japan Prime Realty Investment Corp. Aktier

Japan Real Estate Investment Aktier

Japan Retail Fund Investment Aktier

Jardine Cycle & Carriage Aktier

Jardine Matheson Holdings Ltd Aktier

Jardine Strategic Holdings (USD) Aktier

Jazz Pharmaceuticals PLC (US) Aktier

JC Decaux SA Aktier

JD Sports Fashion PLC Aktier

JFE Holdings Inc. Aktier

JM Smucker Co. (US) Aktier

Johnson & Johnson Aktier

Johnson Controls International PLC (USD) Aktier

Johnson Ctr Int Aktier

Johnson Matthey Plc Aktier

Jones Lang Lasalle Aktier

Jones Lang Lasalle Inc. Aktier

JPMorgan Chase & Co Aktier

JPMorgan Chase & Co. Aktier

JSR Corp. Aktier

JTEKT Corp. Aktier

Julius Baer Group Ltd Aktier

Juniper Networks Inc Aktier

Kajima Corp. Aktier

Kakaku.com Inc. Aktier

Kamigumi Aktier

Kansai Electric Power Co Inc Aktier

Kansai Paint Aktier

Kao Aktier

Kao Corp Aktier

Kao Corp. Aktier

KBC Groep NV Aktier

KDDI Aktier

KDDI Corp. Aktier

Keihan Holdings Co Ltd Aktier

Keikyu Corp Aktier

Keio Corp. Aktier

Keisei Electric RailwayCo. Ltd. Aktier

Page 19: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Kellogg Co. Aktier

Kering Aktier

Kerry Group A Aktier

Kerry Properties Aktier

KeyCorp. Aktier

Keyence Corp Aktier

Keyence Corp. Aktier

Keysight Technologies Inc Aktier

Kikkoman Corp. Aktier

Kimberly-Clark Corp. Aktier

Kingfisher Aktier

Kingfisher Plc Ord Aktier

Kingspan Group (GB) Aktier

Kinross Gold Corp (CAD) Aktier

Kintetsu Group Holdings Co Ltd. Aktier

KION Group AG Aktier

Kirkland Lake Gold Ltd Aktier

KLA Corp Aktier

KLA-Tencor Aktier

Klepierre Aktier

Knight Swift Transportation Holdings Inc A Aktier

Knorr-Bremse AG Aktier

Kobayashi Pharmaceutical Aktier

Koito Manufactoring Aktier

Komatsu Aktier

Kone Oyj B Aktier

Koninklijke Ahold Delhaize N.V. Aktier

Koninklijke DSM NV Aktier

Koninklijke KPN Aktier

Korea Zinc Aktier

Kose Corp. Aktier

Kroger Co Aktier

Kubota Aktier

Kuehne & Nagel International AG (Regd) Aktier

Kuraray Aktier

Kurita Water Industries Aktier

Kyocera Corp Aktier

Kyowa Hakko Kirin Co. Ltd Aktier

Kyushu Electric Power Co. Aktier

Kyushu Railway Company Aktier

L Oreal Aktier

Laboratory Corp. of America Holdings Aktier

LafargeHolcim Ltd Reg. Aktier

Lam Research Corp. Aktier

Page 20: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Lamb Weston Holdings Inc Aktier

Land Securities Group PLC R.E.I.T Aktier

Lanxess AG Aktier

Lasertec Corp Aktier

Lawson Inc. Aktier

Lear Corp. Aktier

LEG Immobilien AG Aktier

Legal & General Group (Ord 2.5p) Aktier

Legrand SA Aktier

LendLease Group Aktier

Lennar Aktier

Lennox International Inc Aktier

Lenovo Group Aktier

Lexington Realty Trust Aktier

LG Uplus Aktier

Liberty Broadband Corp Aktier

Liberty Global A Aktier

Liberty Global Group Plc A Aktier

Liberty Global Group Plc C Aktier

Liberty Media Corp Media Group C Aktier

Liberty Media SiriusXM Group C Aktier

Life Storage Inc Aktier

Lincoln National Corp. Aktier

Linde PLC (US) Aktier

Lindt & Spruengli AG - REG Aktier

Lindt & Spruengli AG-PC Aktier

LINE Corp Aktier

Link REIT Aktier

Lion Corp. Aktier

Lite-On Technology Aktier

Lithia Motors Aktier

Live Nation Entertainment Inc. Aktier

Lixil Group Corporation. Aktier

LKQ Aktier

LKQ Corp. Aktier

Lloyds Banking Group Plc Ord Aktier

Loblaw Companies Aktier

Logitech International S.A. (Regd) Aktier

London Stock Exchange Aktier

London Stock Exchange Group Plc Aktier

Lonza Group Aktier

Lonza Group (Regd) Aktier

Lonza Group Ltd Aktier

L'Oreal Aktier

Page 21: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Louisiana-Pacific Corp. Aktier

Lowes Co. Aktier

Lowe's Companies Aktier

Lululemon Athletica Aktier

Lululemon Athletica Inc Aktier

Lundbergföretagen AB B Aktier

Lundin Mining Corp. Aktier

M&T Bank Corp. Aktier

Macquarie Group Ltd. Aktier

Magna International Inc Aktier

Makita Corp. Aktier

Manulife Financial Aktier

Manulife Financial Corp. Aktier

Mapfre Aktier

Mapfre SA Aktier

Markel Corp. Aktier

Marketaxess Holding Inc Aktier

Marriott International Inc. A Aktier

Marsh & Mclennan Aktier

Marsh & McLennan Co. Inc. Aktier

Martin Marietta Materials Aktier

Marui Group Co. Ltd Aktier

Maruichi Steel Tube Ltd Aktier

Marvell Technology Group (USD) Aktier

Masco Corp. Aktier

MasterCard A Aktier

Mastercard Inc-Class A Aktier

Match Group Inc Aktier

Maxim Integrated Products Inc. Aktier

Mazda Motor Aktier

McCormick & Co. Inc. Aktier

McDonalds Corp. Aktier

McDonald's Holdings Co (Japan) Ltd. Aktier

McKesson Aktier

McKesson Corp. Aktier

MDU Resources Group Inc. Aktier

Mebuki Financial Group Inc Aktier

Medibank Private Ltd Aktier

Medical Properties Trust Inc Aktier

Mediceo Paltac Holdings Co. Ltd. Aktier

Mediobanca Aktier

Medtronic PLC Aktier

MEIJI Holdings Co Ltd Aktier

MercadoLibre Aktier

Page 22: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

MercadoLibre Inc Aktier

Mercari,Inc. Aktier

Merck Aktier

Merck & Co Aktier

Merck & Co. Inc. (US) Aktier

Merck KGaA Aktier

Mercury NZ Ltd Aktier

Meridian Energy Ltd Aktier

MetLife Inc. Aktier

METRO AG Aktier

Metro Inc Aktier

Mettler-Toledo International Inc. Aktier

MGIC Investment Aktier

Michelin B Aktier

Microchip Technology Inc. Aktier

Micron Technology Aktier

Microsoft Aktier

Microsoft Corp Aktier

Microsoft Corp. Aktier

Mid-America Apartment Communities Inc. Aktier

Middleby Aktier

Minebea Mitsumi Inc Aktier

Mirvac Group Aktier

MISUMI Group Inc. Aktier

Mitsubishi Chemical Holdings Corp. Aktier

Mitsubishi Corp. Aktier

Mitsubishi Electric Aktier

Mitsubishi Estate Aktier

Mitsubishi Gas Chemical Co. Inc Aktier

Mitsubishi Materials Corp. Aktier

Mitsubishi Motors Corp Aktier

Mitsubishi UFJ Financial Group Aktier

Mitsubishi UFJ Lease & Finance Co Ltd. Aktier

Mitsui Chemicals Inc. Aktier

Mitsui Fudosan Co. Aktier

Mizuho Financial Group Inc. Aktier

Moderna Inc. Aktier

Mohawk Industries Inc. Aktier

Molina Healthcare Inc Aktier

Moncler SPA Aktier

Mondelez International A Aktier

Mondelez International Inc Aktier

Mondelez International Inc Class A Aktier

Mondi Plc Aktier

Page 23: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

MONETA Money Bank, a.s Aktier

MongoDB Inc Aktier

MonotaRO Co Ltd Aktier

Monster Beverage Corp Aktier

Moody's Aktier

Moodys Corp. Aktier

Morgan Stanley Aktier

Mosaic Aktier

Motorola Solutions Inc Aktier

Mowi ASA Aktier

MS&AD Insurance Aktier

MS&AD Insurance Group Holdings Inc Aktier

MSC Industrial Direct Co. Inc. A Aktier

MSCI Inc Aktier

MTR Corp. Ltd. Aktier

Munich RE (Regd) Aktier

Murata Mfg. Co Aktier

Murphy USA Inc. Aktier

Mylan NV Aktier

N.E.C. Corp. Aktier

Nabtesco Corp. Aktier

Nagoya Railroad Co. Ltd Aktier

Namco Bandai Holdings Aktier

NANJI ECOMMERCE CO LTD Aktier

Nasdaq Inc Aktier

National Australia Bank Ltd Aktier

National Bank of Canada Aktier

National Beverage Corp Aktier

National Grid Plc Aktier

National Retail Properties Inc. Aktier

Natixis Aktier

Naturgy Energy Group SA Aktier

Ncsoft Aktier

Nemetschek SE Aktier

Nestle Aktier

Nestle (Regd) Aktier

Nestle SA Aktier

NetApp Inc. Aktier

NetEase ADR Aktier

NetFlix Inc Aktier

Neurocrine Biosciences Inc. Aktier

New York Community Bancorp Inc. Aktier

Newcrest Mining Aktier

Newell Brands Inc Aktier

Page 24: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Newmont Mining Aktier

Newmont Mining Corp. Aktier

News Corp. New LLC Class A Aktier

Nexi S.p.A. Aktier

Nexon Co Ltd Aktier

Next Plc Ord Aktier

NextEra Energy Inc. Aktier

NGK Insulators Aktier

NGK Spark Plug Aktier

NH Foods Ltd Aktier

Nidec Corp. Aktier

Nielsen Holding Plc (USD) Aktier

Nielsen Holdings PLC Aktier

Nike Inc B Aktier

Nikon Corporation Aktier

Nintendo Aktier

Nippon Building Fund Inc. Aktier

Nippon Express Co Ltd Aktier

Nippon Paint Holdings Co Ltd Aktier

Nippon Prologis REIT. INC. Aktier

Nippon Shinyaku Aktier

Nippon Steel & Sumitomo Metal Corp Aktier

Nippon Telegraph & Telephone Aktier

Nissan Motor Co. Aktier

Nisshin Seifun Group Inc Aktier

NISSIN FOODS HOLDINGS CO. LTD. Aktier

Nitori Aktier

Nitto Denko Corp. Aktier

NN Group NV Aktier

Nokia Oyj (FI) Aktier

Nomad Holdings Aktier

Nomura Holdings Inc. Aktier

Nomura Real Estate Holdings Inc. Aktier

Nomura Real Estate Master Fund Aktier

Nomura Research Institute Ltd Aktier

Nordea Bank Abp (SE) SEK Aktier

Norsk Hydro Aktier

Norsk Hydro ASA Aktier

Northern Star Resources Aktier

Northern Star Resources Ltd Aktier

Northern Trust Aktier

Northern Trust Corp. Aktier

NortonLifeLock Inc Aktier

NORTONLIFELOCK INC UW Aktier

Page 25: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Novartis (Regd) (CHF) Aktier

Novo Nordisk A/S Aktier

Novo Nordisk A/S B Aktier

Novo Nordisk B Aktier

Novozymes B Aktier

NSK LTD. Aktier

NTT Data Corp Aktier

NTT DOCOMO INC Aktier

Nucor Corp. Aktier

Nutrien Ltd Aktier

Nvidia Aktier

Nvidia Corp. (US) Aktier

NVR Aktier

NVR Inc Aktier

NXP Semiconductors Aktier

NXP Semiconductors N.V. (USD) Aktier

O Reilly Automotive Inc Aktier

Obayashi Aktier

Obayashi Corp. Aktier

OBIC Aktier

Obrascon Huarte Lain Aktier

Ocado Group PLC Aktier

Odakyu Electric Railway Aktier

OGE Energy Corp. Aktier

Oji Holdings Corp Aktier

Okta Inc A Aktier

Old Dominion Freight Line Inc. Aktier

Olympus Corp. Aktier

Omega Healthcare Investors Aktier

Omnicom Group Inc. Aktier

Omron Corp. Aktier

ON Semiconductor Corp. Aktier

Onex Corp. Aktier

Ono Pharmaceutical Aktier

Open Text Aktier

Open Text Corp. (CA) Aktier

Oracle Corp. Aktier

Oracle Corp. Japan Aktier

Orange Aktier

ORANGE (FR) Aktier

Orica Aktier

Oriental Land Aktier

Orion Oyj B Aktier

Orix (JP) Aktier

Page 26: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

ORIX JREIT Inc. Aktier

Orkla Aktier

Orkla ASA Aktier

Osaka Gas Aktier

Otis Worldwide Corporation Aktier

OTSUKA Corp. Aktier

Otsuka Holdings Co Ltd Aktier

Oversea-Chinese Banking Corp. Ltd Aktier

Owens Corning Inc Aktier

PACCAR Inc. Aktier

Packaging Corp of America Aktier

Palo Alto Networks Inc Aktier

Pan American Silver Corp. (CA) Aktier

Panasonic Corp. Aktier

Pandora Aktier

Park24 Co. Ltd. Aktier

Partners Group (Reg) Aktier

Paychex Aktier

Paycom Software Inc. Aktier

PayPal Holdings Inc (US) Aktier

Pearson Plc Ord Aktier

Pentair Plc (USD) Aktier

People's United Financial Inc. Aktier

PepsiCo Aktier

PepsiCo Inc. Aktier

PeptiDream Inc. Aktier

PerkinElmer Inc Aktier

PerkinElmer Inc. Aktier

Perrigo Company Plc (USD) Aktier

Persimmon Plc Ord Aktier

PERSOL HOLDINGS CO. LTD. Aktier

Petrobras Distribuidora SA Aktier

Peugeot Aktier

Pfizer Aktier

Pfizer Inc. (US) Aktier

PICC Property & Casualty H Aktier

Pigeon Corp Aktier

Ping An Insurance (Group) Company of China Ltd Aktier

Pinnacle West Capital Corp. Aktier

Pinterest Inc. (A) (A) Aktier

Pirelli & C.SPA Aktier

PNC Financial Services Group Inc. Aktier

POLA ORBIS HOLDINGS INC Aktier

Pool Corp. Aktier

Page 27: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Popular Inc Aktier

Porsche Automobil Holding (Pref.) Aktier

Poste Italiane SPA Aktier

Power Corp of Canada Aktier

Power Corporation of Canada Aktier

PPG Industries Inc. Aktier

Principal Financial Group Aktier

Procter & Gamble Aktier

Procter & Gamble Co. Aktier

Progressive Corp Aktier

ProLogis Aktier

ProLogis Inc. Aktier

Promotora y Operadora de Infraestructura Aktier

Prosus NV Aktier

Proximus SA (BE) Aktier

Prudential Financial Aktier

Prudential Financial Inc. Aktier

Prudential Plc Ord Aktier

Prysmian SpA Aktier

PTC Inc Aktier

Public Service Enterprise Group Aktier

Public Storage Aktier

Publicis Groupe Aktier

Pulte Group Inc. Aktier

PulteGroup Aktier

Puma SE Aktier

QBE Insurance Group Aktier

Qiagen (DE) Aktier

Qualcomm Aktier

QUALCOMM Inc. (US) Aktier

Quebecor B Aktier

Quebecor Inc. Class B Aktier

Quest Diagnostics Inc. Aktier

Radian Group Inc. Aktier

Raiffeisen Bank International AG Aktier

Rakuten Inc. Aktier

Ralph Lauren Corp A Aktier

Ramsay Health Care Ltd. Aktier

Randstad Holdings Aktier

Raymond James Financial Inc Aktier

REA Group Ltd Aktier

Realty Income Corp. Aktier

Reckitt Benckiser Aktier

Reckitt Benckiser Group Plc Aktier

Page 28: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Recordati SpA Aktier

Recruit Holdings Co.Ltd. Aktier

Red Electrica Corporacion SA Aktier

Reed Elsevier Aktier

Regency Centers Corp. Aktier

Regeneron Pharmaceuticals Inc. Aktier

Regions Financial Corp. Aktier

Reinsurance Group of America Inc. Aktier

Reliance Steel & Aluminum Co. Aktier

RELX PLC Aktier

Renaissancere Holdings Aktier

Renault Aktier

Renesas Electronics Corp Aktier

Rentokil Initial Plc Ord Aktier

Republic Services Inc. Aktier

ResMed Inc. Aktier

Resona Holdings Inc. Aktier

Restaurant Brands International Inc Aktier

RH Aktier

Ricoh Co Ltd Aktier

RingCentral Inc A Aktier

Rinnai Corp. Aktier

Rio Tinto Ltd Aktier

Rio Tinto Ord Aktier

Robert Half International Inc. Aktier

Roche Holding Aktier

Roche Holding (genusscheine) Aktier

Rockwell Automation Inc Aktier

Rockwell Automation Inc. Aktier

Rogers Communications Inc. B Aktier

Rohm Co. Aktier

Roku Inc A Aktier

Rollins Inc Aktier

Roper Technologies Aktier

Roper Technologies Inc Aktier

Ross Stores Inc. Aktier

Royal Bank of Canada Aktier

Royal Bank of Scotland Group Plc Reg sh Aktier

Royal Caribbean Cruises (USD) Aktier

Royal Philips Aktier

Royal Philips NV (NL) Aktier

RPM International Inc. Aktier

RSA Insurance Group Plc Aktier

Rural Electrification Aktier

Page 29: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

RWE AG (Ord) Aktier

Ryman Healthcare Ltd Aktier

Ryohin Keikaku Aktier

S&P Global Inc Aktier

Sage Group Plc Ord Aktier

Saia Inc Aktier

Salesforce.com Aktier

Salesforce.com Inc. Aktier

Sampo A Aktier

Sampo Oyj A Aktier

Sandvik AB Aktier

Sanofi Aktier

Sanofi (FR) Aktier

Santen Pharmaceutical Aktier

SAP Aktier

SAP SE Aktier

SAP SE (Ord) Aktier

Saputo Inc. Aktier

Sarepta Therapeutics Inc Aktier

Sartorius Aktier

Sartorius AG Pref. Aktier

Sartorius Stedim Biotech Aktier

SBA Communications Corporation Aktier

Scentre Group Aktier

Schibsted ASA B Aktier

Schindler Holding AG (Regd) Aktier

Schneider Electric Aktier

Schneider Electric SE Aktier

SCOR SE Aktier

Seagate Technology Aktier

Seattle Genetics Inc. Aktier

Secom Aktier

Securitas AB B Aktier

Seek Ltd Aktier

Segro Plc (REIT) Aktier

SEI Investments Co. Aktier

Seibu Holdings Inc. Aktier

Seiko Epson Corp. Aktier

Sekisui Chemical Aktier

Sekisui House Aktier

Sempra Energy Corp. Aktier

Sensata Technologies Holding PLC Aktier

Service Corp. International Aktier

ServiceNow Inc. Aktier

Page 30: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

SES SA Aktier

Seven & I Holdings Co. Ltd. Aktier

Seven Bank Ltd Aktier

SG HOLDINGS CO. LTD. Aktier

SGS (Regd) Aktier

Sharp Corp Aktier

Shaw Communications Inc. B Aktier

Shenzhen Goodix Technology Aktier

Sherwin-Williams Co. Aktier

Shimadzu Corp. Aktier

Shimamura Aktier

Shimano Inc. Aktier

Shimizu Corp. Aktier

Shin-Etsu Chemical Co Aktier

Shinsei Bank Aktier

Shionogi & Co Aktier

Shionogi & Co. Aktier

Shiseido Aktier

Shizuoka Bank Aktier

Shopify Inc A Aktier

Showa Denko K.K. Aktier

Siemens AG (Regd) Aktier

Siemens Gamesa Renewable Energy SA Aktier

Siemens Healthineers AG Aktier

Signature Bank Aktier

Sika Ltd Aktier

Silgan Holdings Inc. Aktier

Simon Property Group Inc Aktier

Simpson Manufacturing Co Inc. Aktier

Singapore Exchange Aktier

Singapore Telecommunications Ltd Aktier

Sino Land Co. Ltd Aktier

Sirius XM Holdings Inc Aktier

Skandinaviska Enskilda Banken AB A Aktier

Skanska AB B Aktier

SKF AB B Aktier

Skyworks Solutions Aktier

Skyworks Solutions Inc. Aktier

SL Green Realty Corp. Aktier

Slack Technologies Inc A Aktier

SLM Aktier

SMARTCENTRES REIT VAR VT UN Aktier

SMC Corp. Aktier

Smith & Nephew Plc Ord USD0.20 Aktier

Page 31: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Smurfit Kappa Group Plc (EUR) Aktier

Snap Inc A Aktier

Snap-on Inc. Aktier

Societe Generale Aktier

Societe Generale A Aktier

Sodexo Aktier

Softbank Aktier

SoftBank Corp. Aktier

Softbank Group Corp (JP) Aktier

Sohgo Security Services Co. Ltd. Aktier

Solvay SA Aktier

Sompo Holdings Aktier

So-net M3 Inc Aktier

Sonic Healthcare Aktier

Sonova Holding AG (Regd) Aktier

Sony Aktier

Sony Corp. Aktier

Sony Financial Holdings Inc Aktier

Southern Co. Aktier

Spark New Zealand Ltd Aktier

Spirax-Sarco Engineering Plc Aktier

Splunk Inc Aktier

SQUARE ENIX HOLDINGS CO. LTD. Aktier

Square Inc A Aktier

SS&C Technologies Holdings Inc Aktier

SSE Plc Ord Aktier

St. James Place Plc Aktier

Standard Chartered Plc (GBP) Aktier

Standard Life Aberdeen PLC New Aktier

Stanley Black & Decker Inc. Aktier

Stanley Electric Aktier

Starbucks Corp Aktier

START TODAY CO LTD Aktier

State Street Corp. Aktier

Steel Dynamics Inc. Aktier

STERIS PLC (USD) Aktier

STMicroelectronics - (FR) Aktier

Stockland Trust Group Aktier

Stora Enso Oyj R Aktier

Straumann Holding (Regd) Aktier

Stryker Aktier

Stryker Corp. Aktier

Subaru Corporation Aktier

Suez SA Aktier

Page 32: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Sumco Corp. Aktier

Sumitomo Dainippon Pharma Co. Ltd. Aktier

Sumitomo Electric Industries Aktier

Sumitomo Heavy Industries Aktier

Sumitomo Metal Mining Aktier

Sumitomo Metal Mining Co. Aktier

Sumitomo Mitsui Financial Group Aktier

Sumitomo Mitsui Financial Group Inc. Aktier

Sumitomo Mitsui Trust Aktier

Sumitomo Mitsui Trust Holdings Inc Aktier

Sumitomo Realty & Development Aktier

Sumitomo Rubber Industries Aktier

Sun Communities Inc Aktier

Sun Hung Kai Props Aktier

Sun Life Financial Inc. (CA) Aktier

Suncorp Group Ltd Aktier

Sundrug Co. Ltd. Aktier

Suntec Real Estate Investment Trust Aktier

Suntory Beverage & Food Limited Aktier

Suntory Beverage & Food Ltd. Aktier

Suzuken Aktier

Suzuki Motor Corp. Aktier

SVB Financial Group Aktier

Swatch Group (bearer) Aktier

Swatch Group (Regd) Aktier

Swedbank AB Aktier

Swedbank AB A Aktier

Swire Pacific A Aktier

Swire Properties Ltd Aktier

Swiss Life Holding (Regd.) Aktier

Swiss Prime Site AG (Regd) Aktier

Swiss Re (Regd) Aktier

Swisscom Aktier

Swisscom (Regd) Aktier

Sydney Airport Aktier

Symrise AG Aktier

Synopsys Inc. Aktier

Sysco Corp. Aktier

SYSMEX Corp Aktier

T Rowe Price Group Aktier

T&D Holdings Inc. Aktier

T. Rowe Price Group Inc. Aktier

Taiheiyo Cement Aktier

Taisei Corp. Aktier

Page 33: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Taisho Pharmaceutical Holdings Co Ltd. Aktier

Taiwan Semiconductor Manufacturing Aktier

Taiwan Semiconductor Manufacturing Co Ltd ADR Aktier

Taiyo Nippon Sanso Corp. Aktier

Takeaway.com Holding BV Aktier

Takeda Pharmaceutical Aktier

Take-Two Interactive Software Inc. Aktier

Taylor Morrison Home A Aktier

Taylor Wimpey Plc Ord Aktier

TD Ameritrade Holding Corporation Aktier

TDK Corp. Aktier

TE Connectivity Ltd (USD) Aktier

TeamViewer AG Aktier

Techtronic Industries Co. Ltd. Aktier

Teck Resources Ltd B Aktier

Tecnicas Reunidas Aktier

Teijin Aktier

Teladoc Inc Aktier

Tele2 AB Aktier

Tele2 AB B Aktier

Telecom Italia Aktier

Telecom Italia (di Risp) Aktier

Telecom Italia (ord.) Aktier

Teleflex Inc. Aktier

Telefonica Aktier

Telefonica Deutschland Holding AG Namen-Akt Aktier

Telefonica S.A. (ES) Aktier

Telenet Group Holding NV Aktier

Telenor Aktier

Telenor ASA Aktier

Teleperformance Aktier

Telia Company AB Aktier

Telstra Aktier

Telus Corp Aktier

Telus Corp. Aktier

Temenos Group (Regd) Aktier

Tencent Holdings Aktier

Tencent Holdings Ltd Aktier

Teradyne Inc. Aktier

Terna Aktier

Terna SpA Aktier

Terreno Realty Corp Aktier

Terumo Corp. Aktier

Tesco Plc Ord (GB) Aktier

Page 34: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Texas Instruments (USD) Aktier

The Cooper Companies Inc. Aktier

The Kraft Heinz Company (US) Aktier

The Mosaic Company Aktier

Thermo Fisher Scientific Aktier

Thermo Fisher Scientific Inc Aktier

THK Co. Ltd. Aktier

Thomson Reuters Corp. (CA) Aktier

ThyssenKrupp AG Aktier

Tiffany & Co. Aktier

TJX Co. Inc. Aktier

TJX Companies Aktier

Tobu Railway Co., Ltd Aktier

Toho Co. Aktier

Toho Gas Co. Ltd Aktier

Tohoku Electric Power Aktier

Tokio Marine Holdings Aktier

Tokio Marine Holdings Inc. Aktier

Tokyo Century Corp Aktier

Tokyo Electric Power Co Holdings Aktier

Tokyo Electron Aktier

Tokyo Gas Aktier

Tokyu Corporation. Aktier

Tokyu Fudosan Holdings Corp. Aktier

Toll Brothers Inc Aktier

Toppan Printing Aktier

Toray Industries Aktier

Toro Co. Aktier

Toronto-Dominion Bank (CA) Aktier

Toshiba Corp. Aktier

Tosoh Corporation Aktier

Toto Ltd Aktier

Toyo Suisan Kaisha Aktier

Toyoda Gosei Aktier

Toyota Industries Corp. Aktier

Toyota Motor Corp. Aktier

TPG Telecom Ltd Aktier

Tractor Supply Co Aktier

TRADE DESK INC THE -CLASS A Aktier

Trane Technologies plc Aktier

TransUnion Aktier

Transurban Group Aktier

Travelers Companies Inc. Aktier

Trend Micro Inc. Aktier

Page 35: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Trimble Inc Aktier

Truist Financial Corporation Aktier

Tsuruha Holdings Inc. Aktier

TT UN Aktier

Tuas Ltd Temp 20200630 Aktier

Twilio Inc A Aktier

Twitter Inc Aktier

Tyler Technologies Inc Aktier

Tyson Foods A Aktier

Tyson Foods Inc. A Aktier

U.S. Bancorp Aktier

Uber Technologies Inc Aktier

UBISOFT Entertainment Aktier

UBS Group Inc Aktier

UCB S.A. Aktier

UDR Inc Aktier

Ulta Salon Cosmetics & Fragrance Aktier

Ulta Salon Cosmetics & Fragrance Inc Aktier

Umicore SA Aktier

Unibail-Rodamco Se Aktier

Uni-Charm Corp. Aktier

Unicredit SpA Aktier

Unilever NV Aktier

Unilever Plc Ord Aktier

Union Pacific Corp. Aktier

Uniper SE Aktier

United Internet AG Aktier

United Overseas Bank Aktier

United Parcel Service Inc. B U.P.S. Aktier

United Rentals Inc. Aktier

United Therapeutics Corp. Aktier

United Urban Investment Corp Aktier

United Utilities Group Plc. Ord. Aktier

Unitedhealth Group Aktier

UnitedHealth Group Inc Aktier

UnitedHealth Group Inc. Aktier

Universal Health Services Inc. B Aktier

UOL Group Ltd. Aktier

UPM-Kymmene Oyj Aktier

US Foods Holding Corp Aktier

USS Co. Ltd Aktier

Vail Resorts Aktier

Vail Resorts Inc. Aktier

Valeo Aktier

Page 36: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Varian Medical Systems Inc Aktier

Veeva Systems Inc A Aktier

Ventas inc. Aktier

Venture Aktier

Veolia Environnement (FR) Aktier

Veolia Environnement SA Aktier

Verbund AG A Aktier

VEREIT Inc Aktier

VeriSign Inc. Aktier

Verisk Analytics Inc. Class A Aktier

Verizon Communications Aktier

Verizon Communications Inc. (US) Aktier

Vertex Pharmaceuticals Aktier

Vertex Pharmaceuticals Inc. (USD) Aktier

Vestas Wind Systems Aktier

Vestas Wind Systems A/S Aktier

VF Corp Aktier

ViacomCBS Inc B Aktier

VIACOMCBS INC CLASS B Aktier

VICI Properties Inc Aktier

Vicinity Centres Aktier

Vifor Pharma Aktier

Vinci SA Aktier

Visa A Aktier

Visa Inc Class A Aktier

Vivendi SA (FR) Aktier

VMWARE Inc Aktier

Vodafone Group Plc (GB) Aktier

Voestalpine AG Aktier

Volkswagen (Ord) Aktier

Volkswagen AG (Pref) Aktier

Volvo AB Aktier

Volvo B Aktier

Vonovia SE Aktier

Voya Financial Aktier

Voya Financial Inc Aktier

Vulcan Materials Co. Aktier

W.P Carey Inc. Aktier

W.W. Grainger Inc. Aktier

Walgreens Boots Alliance Inc Aktier

Wal-Mart Stores Inc. Aktier

Walt Disney Aktier

Walt Disney (USD) Aktier

Waste Connections Inc (USD) Aktier

Page 37: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Waste Management Aktier

Waste Management Inc. Aktier

Waters Corp Aktier

Waters Corp. Aktier

Watsco Inc Aktier

Wayfair Inc Aktier

Weichai Power H Aktier

WELCIA HOLDINGS CO LTD Aktier

Wells Fargo & Co Aktier

Wells Fargo Co. (US) Aktier

Welltower Inc Aktier

Wendel SA Aktier

Wendy's Co. Aktier

Werner Enterprises Inc. Aktier

Wesfarmers Ltd Aktier

West Japan Railway Co. Aktier

West Japan Railway Company Aktier

West Pharmaceuticals Services Aktier

Western Digital Corp. Aktier

Western Union Comp. Aktier

Westinghouse Air Brake Technologies Corp. Aktier

Weston (george) Aktier

Westpac Banking Corp Aktier

WestRock Co Aktier

Weyerhaeuser Corp. Aktier

WH Group Ltd Aktier

Wharf Real Estate Investment Company Limited Aktier

Wheaton Precious Metals Corp Aktier

Wheaton Precious Metals Corp (CAD) Aktier

Wheelock and Co. Aktier

Whitbread Plc Aktier

William Morrison Supermarkets Plc Ord Aktier

Willis Towers Watson Aktier

Willis Towers Watson Plc Aktier

Wilmar International Ltd Aktier

Wingstop Inc Aktier

WiseTech Global Ltd Aktier

Wolters Kluwer NV Aktier

Workday Inc Aktier

Worldline SA Aktier

WPP PLC Aktier

WR Berkley Corp Aktier

WSP Global Inc Aktier

Wärtsilä Oyj Aktier

Page 38: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

Xcel Energy Inc. Aktier

Xilinx Inc Aktier

Xylem Inc Aktier

Yahoo Japan Corp Aktier

Yakult Honsha Aktier

Yamada Denki Aktier

Yamaha Corp. Aktier

Yamaha Motor Aktier

Yamana Gold Inc. Aktier

Yamato Holdings Co. Ltd. Aktier

Yamazaki Baking Aktier

Yangzijiang Shipbuilding (Holdings) Ltd. Aktier

Yara International Aktier

Yara International ASA (NO) Aktier

Yaskawa Electric Corp. Aktier

Yokogawa Electric Corp. Aktier

Yokohama Rubber Co. Ltd Aktier

Yum Brands Aktier

Zalando SE Aktier

Zebra Technologies Corp. A Aktier

Zhen Ding Technology Aktier

Zhuhai Gree Electrical Appliances A Aktier

Zillow Group Inc C Aktier

Zimmer Biomet Holdings Inc (USD) Aktier

Zimmer Holdings Aktier

Zions Bancorporation Aktier

Zoetis Inc A Aktier

Zoom Video Communications Inc. (A) (A) Aktier

Zurich Insurance Group Regd (CH) Aktier

Ørsted A/S Aktier

1,413 FCC AQUALIA SA 08/06-2017/2022 Obligationer

1,0 ORANGE 12/09-2018/2025 Obligationer

1,125 TELE2 AB 15/05-2018/2024 Obligationer

2,5 VOLKSWAGEN BANK 31/07-2019/2026 Obligationer

0,75 AUTOLIV INC 26/06-2018/2023 Obligationer

1,125 MEDTRONIC GLOBAL 07/03-2019/2027 Obligationer

UNIBAIL-RODAMCO FRN PERP/CALL Obligationer

1,25 VOLKSWAGEN BANK 10/06-2018/2024 Obligationer

UBS 4.75 TIER 2 SUBORDINATED Obligationer

0,375 CK HUTCHISON 17/10-2019/2023 Obligationer

1,625 VINCI SA 18/01-2019/2029 Obligationer

1,125 AKELIUS RESIDENT 14/03-2017/2024 Obligationer

0,5 DANSKE BANK A/S 27/8-2019/2025 Obligationer

0,875 CIE DE ST GOBAIN 21/09-2018/2023 Obligationer

Page 39: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

3,25 CREDIT SUISSE 02/04-2020/2026 Obligationer

Spb 1 Østlandet 18/23 0,875% Obligationer

0,375 MOTABILITY OPS 03/01-2019/2026 Obligationer

1,25 SYDBANK A/S EMTN 04/2-2019/2022 Obligationer

0,25 RCI BANQUE 08/03-2019/2023 Obligationer

2,75 DANSKE BANK FRN 19/5-2014/2026 Obligationer

BNP PARIBAS FRN 23/01-2019/2027 Obligationer

0,75 COMCAST CORP 20/02-2020/2032 Obligationer

0,815 MEDIO AMBIENTE 04/12-2019/2023 Obligationer

1,208 BECTON DICKINSON 04/06-2019/2026 Obligationer

0,375 ELENIA FINANCE 06/02-2020/2027 Obligationer

VOLKSWAGEN INTL FIN NV FRN PERP/CALL Y Obligationer

0,5 ESSILORLUXOTTICA 05/06-2020/2028 Obligationer

2,25 AIB GROUP PLC 03/07-2018/2025 Obligationer

0,25 FCA BANK IE 28/02-2020/2023 Obligationer

2,375 THERMO FISHER 15/04-2020/2032 Obligationer

2,35 AT&T INC 05/09-2018/2029 Obligationer

0,875 PUBLIC STORAGE 24/01-2020/2032 Obligationer

1,875 CREDIT AGRICOLE 20/12-2016/2026 Obligationer

0,375 DSV PANALPINA A S A/S 26/02-2020/2027 Obligationer

3,375 BARCLAYS PLC 02/04-2020/2025 Obligationer

1,25 SAP SE 10/03-2018/2028 Obligationer

1,625 VONOVIA BV 07/04-2020/2024 Obligationer

1,125 SCA HYGIENE AB 27/03-2017/2024 Obligationer

1,45 INMOBILIARIA COL 28/10-2016/2024 Obligationer

1,5 G4S INTL FIN PLC 09/01-2016/2023 Obligationer

UNICREDIT SPA FRN 25/06-2019/2025 Obligationer

0,375 ENGIE 21/06-2019/2027 Obligationer

1,362 UPJOHN FINANCE 23/06-2020/2027 Obligationer

0,625 CAIXABANK 01/10-2019/2024 Obligationer

BNP PARIBAS FRN 19/02-2020/2028 Obligationer

ING GROEP NV FRN 13/11-2019/2030 Obligationer

Santander Consumer Bank AS 19/24 0,125% Obligationer

3,5 ENEL SPA 24/05-2019/2080 Obligationer

0,75 CITIGROUP INC 26/10-2016/2023 Obligationer

1,45 TRANSURBAN FIN 16/05-2019/2029 Obligationer

XL 3 1/4 06/29/47 Obligationer

5,5 ASSICURAZIONI GENERALI FRN 27/10-2015/2047 Obligationer

1,5 BRITISH TELECOMM 23/06-2017/2027 Obligationer

1,625 KOJAMO OYJ 07/03-2025 Obligationer

1,375 GOLDMAN SACHS GP 15/05-2017/2024 Obligationer

1,966 ENEL FINANCE INTL N.V. 2015-27.01.2025 Obligationer

UCGIM 1.2 01/20/26 Obligationer

ETHIAS 5 01/14/26 Obligationer

Page 40: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

1,375 SYDBANK A/S EMTN 18/9-2018/2023 Obligationer

SANTAN 3 1/4 04/04/26 Obligationer

1,807 TELEFONICA EMIS 21/05-2020/2032 Obligationer

1,113 EUROGRID GMBH 15/05-2020/2032 Obligationer

2,375 CAIXABANK 01/02-2019/2024 Obligationer

2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 Obligationer

0,5 ALLIANZ FINANCE 14/01-2020/2031 Obligationer

0,45 CREDIT SUISSE LD 19/05-2020/2025 Obligationer

0,75 BANCO BILBAO VIZ 04/06-2020/2025 Obligationer

0,75 RECKITT BEN TSY 19/05-2020/2030 Obligationer

DNB Bank ASA 17/27 ADJ C SUB Obligationer

Santander Consumer Bank AS 18/23 0,75% Obligationer

1,375 WENDEL SA 26/04-2019/2026 Obligationer

0,5 ACEA SPA 06/04-2020/2029 Obligationer

0,375 SANTAN CONS FIN 27/06-2019/2024 Obligationer

1,125 CHORUS LTD 18/10-2016/2023 Obligationer

4,25 ACHMEA BV PERP/CALL Obligationer

ALLIANZ SE 25/09-2019/2049 Obligationer

1,375 TAKEDA PHARM 09/07-2020/2032 Obligationer

2,375 SIGNIFY NV 11/05-2020/2027 Obligationer

0,45 DH EUROPE 18/03-2019/2028 Obligationer

4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL Obligationer

0,625 BOSTON SCIENTIFC 01/12-2019/2027 Obligationer

1,875 G4S INTL FIN PLC 24/05-2018/2025 Obligationer

1,625 VODAFONE GROUP 24/11-2019/2030 Obligationer

1,5 ABBOTT IL FIN 27/09-2018/2026 Obligationer

3 BANQUE FED CRED MUTUEL 21/5-2014/2024 Obligationer

0,625 FCA BANK IE 24/11-2019/2022 Obligationer

2,4 AT&T INC 2014-15.03.2024 Obligationer

2,25 SWITCH HOLDINGS 31/05-2017/2027 Obligationer

1,125 RICHEMONT INT 26/05-2020/2032 Obligationer

1,875 KOJAMO OYJ 27/05-2020/2027 Obligationer

JPMORGAN CHASE FRN 25/07-2019/2031 Obligationer

1,0 MEDTRONIC GLOBAL 02/07-2019/2031 Obligationer

ISLANDSBANKI FRN 19/01-2018/2024 Obligationer

1,25 JYSKE BANK 28/1-2020/2031 Obligationer

ASSICURAZIONI GENERALI FRN 12/12-2012/2042 Obligationer

1,625 CRH FUNDING 05/05-2020/2030 Obligationer

4,5 CNP ASSURANCES FRN 30/9-2011/2041 Obligationer

6,625 BARCLAYS BANK PLC 30/3-2011/2022 Obligationer

ACAFP 4 1/4 01/29/49 Obligationer

0,625 COMMERZBANK AG 28/08-2019/2024 Obligationer

1,625 ORANGE 07/04-2020/2032 Obligationer

AGEAS FRN 02/07-2019/2049 Obligationer

Page 41: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

1,375 VERIZON COMM INC 27/10-2017/2026 Obligationer

1,0 SCHNEIDER ELEC 09/04-2020/2027 Obligationer

1,875 MOLNLYCKE HLD 28/02-2017/2025 Obligationer

TALANX AG FRN 05/12-2017/2047 Obligationer

1,25 BANQ FED CRD MUT 03/06-2020/2030 Obligationer

ING GROEP NV FRN 26/05-2020/2031 Obligationer

1,5 ISS GLOBAL A/S 31/8-2017/2027 Obligationer

2,5 DANSKE BANK 21/6-2019/2029 Obligationer

1,45 AT&T INC 1/6-2014/2022 Obligationer

1,125 CAIXABANK 17/05-2017/2024 Obligationer

DEUTSCHE BANK AG FRN 10/06-2020/2026 Obligationer

0,875 BPCE 31/01-2018/2024 Obligationer

SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 Obligationer

1,125 DIGITAL EURO FINCO 09/4-2019/2028 Obligationer

0,375 ENEL FIN INTL NV 17/06-2019/2027 Obligationer

0,9 STANDARD CHART 02/07-2019/2027 Obligationer

1,0 AROUNDTOWN SA 07/01-2017/2025 Obligationer

0,875 DANSKE BANK A/S 9/5-2018/2023 Obligationer

1,0 BNP PARIBAS 29/11-2017/2024 Obligationer

NGG FINANCE FRN 05/12-2019/2079 Obligationer

1,375 LUMINOR BK ESTON 21/10-2019/2022 Obligationer

0,5 SOCIETE GENERALE 13/01-2017/2023 Obligationer

VOLKSWAGEN INTFN FRN PERP/CALL Obligationer

0,625 AROUNDTOWN SA 09/07-2019/2025 Obligationer

0,5 SOLVAY SA 06/09-2019/2029 Obligationer

1,625 PROLOGIS INTL II 17/06-2020/2032 Obligationer

1,25 SECURITAS AB 06/03-2018/2025 Obligationer

0,75 DH EUROPE 18/09-2019/2031 Obligationer

0,875 URW 29/03-2019/2032 Obligationer

4,625 VOLKSWAGEN INTL FIN NV PERP/CALL Obligationer

0,625 JYSKE BANK A/S FRN 20/06-2019/2024 Obligationer

0,5 ESSITY AB 03/02-2020/2030 Obligationer

1,125 BRITISH TELECOMM 12/09-2019/2029 Obligationer

1,7 ELI LILLY & CO 01/11-2019/2049 Obligationer

CKHGTH 0 3/4 04/17/26 Obligationer

1,5 FIDELITY NATL IN 21/05-2019/2027 Obligationer

1,75 IBM CORP 31/01-2019/2031 Obligationer

KLP Gjensidig Forsikring 15/45 ADJ C SUB Obligationer

1,125 ESB FINANCE DAC 11/06-2019/2030 Obligationer

1,125 VODAFONE GROUP 20/11-2017/2025 Obligationer

SVENSKA HNDLSBKN FRN 05/03-2018/2029 Obligationer

0 DANSKE BANK 11/6-2014/2024 Obligationer

0 ORANGE SA PERP/CALL Obligationer

1,75 AKELIUS RESIDENT 07/02-2017/2025 Obligationer

Page 42: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

2,0 INMOBILIARIA COL 17/04-2018/2026 Obligationer

CREDIT LOGEMENT FRN 28/11-2017/2029 Obligationer

0,875 SANTAN CONS FIN 30/05-2018/2023 Obligationer

DEUTSCH BAHN FIN FRN PERP/CALL Obligationer

0,875% HSBC Holdings PLC 06/09/2024 Obligationer

0,625% Lloyds Banking Group PLC 15/01/2024 Obligationer

0.375% ELENIA FINANCE 2027/06/02 Obligationer

Var% PROLOGIS EURO FINANCE LLC 2027/09/10 Obligationer

1.349% MMC 2026/09/21 Obligationer

1,379% Bank of America Corp 07/02/2025 Obligationer

2.375% LLOYDS EMTN 2026/09/04 Obligationer

1,375% BANCO SANTANDER 09/02/2022 Obligationer

3,875% AXA (Perpetual) Obligationer

0,75% Thermo Fisher Scientific Inc 12/09/2024 Obligationer

1.875% HEATHROW FNDG 2034/03/14 Obligationer

2,625% JPMorgan Chase & Co 23/04/2021 Obligationer

1,423% CETIN Finance B.V. 06/12/2021 Obligationer

1.95% AMERICAN TOWER CORP 22/05/2026 Obligationer

BOOKING HOLDINGS INC Obligationer

2,625% Zuercher KB 15/06/2027 Obligationer

0.625% ASML 2029/07/05 Obligationer

2,995% TenneT Holding B.V (Perpetual) Obligationer

0.875% MDLZ 2031/10/01 Obligationer

2.125% SIG COMBIBLOC PURCHASECO SARL 2025/06/18 Obligationer

2.2% GEN MOTORS FIN 2024/01/04 Obligationer

4,5% Municipality Finance (Perpetual) Obligationer

1.25% DEUTSCHE BOERSE AG/REG/S/SUB 2047/06/16 Obligationer

4,75% UBS 12/02/2026 Obligationer

3,75% SNS Bank 05/11/2025 Obligationer

1.6% MCD 2031/03/15 Obligationer

Var% BARCLAYS PLC/REG/S 3.375%/VAR 2025/04/02 Obligationer

1.375% LeasePlan Corp NV 2024/07/03 Obligationer

NEDERLANDSE FINANCIERINGS-REG-S-SUB 0.625%/VAR Obligationer

2% FIS 2030/05/21 Obligationer

2,25 IQV (REGS) Obligationer

Var% Molnlycke 2029/05/09 Obligationer

1.3% BAX 2029/05/15 Obligationer

2,5% Expedia 03/06/2022 Obligationer

7,125% ABN AMRO Bank 06/07/2022 Obligationer

1.5% DWNIGY 2030/04/30 Obligationer

5.625% DEUTSCHE BANK AG/REG/S/SUB 2031/05/19 Obligationer

1,662% BAC EMTN 25/04/2027 Obligationer

3.25% CREDIT SUISSE GROUP AG/REG/S 2026/04/02 Obligationer

1% GIVNVX 2027/04/22 Obligationer

Page 43: Selskab/virksomhed Aktivklasse · Accor SA Aktier ACE Aktier ACOM Aktier Acs Aktier ACS Actividades de Const. Y Servicios SA Aktier Activision Blizzard Inc. Aktier Adecco Aktier Adecco

1,125% Abbey National Treasury 14/01/2022 Obligationer

0.13% EFFP EMTN 2025/05/27 Obligationer

2,625% Barclays Bank PLC 11/11/2025 Obligationer

Var% FIS 2022/03/12 Obligationer

2,375% Roadster Finance DAC 08/12/2027 Obligationer

0.875% VZ 2027/08/04 Obligationer

1.75% NDAQ 2029/03/28 Obligationer

0.75% STRYKER CORP 2029/01/03 Obligationer

1.6% AT&T INC 2028/05/19 Obligationer

1.625% PROLOGIS INTERNATIONAL FUNDING 2032/06/17 Obligationer

0,918% NorteGas Energia Distribucion 28/09/2022 Obligationer

VERIZON COMMUNICATIONS INC Obligationer

1,5% ANNGR EMTN 22/03/2026 Obligationer

3% ING Group NV 11/04/2028 Obligationer

2,15% The Priceline Group Inc 25/11/2022 Obligationer

4% Vonovia Finance (Perpetual) Obligationer

0,75% Lea lan Corporation NV 03/10/2022 Obligationer

0.2% DHR 2026/03/18 Obligationer

1.125% GIVNVX EUR 2025/09/17 Obligationer

2.714% SWISS RE FIN UK PLC/REG/S/SUB 2052/06/04 Obligationer

2.5% DANAHER CORP 2030/03/30 Obligationer

0.375% EFFP EMTN 2027/11/27 Obligationer

1% DWNIGY 2025/04/30 Obligationer

EURO/BUND FUTURE Sep20 Obligationer

EURO/BOBL FUTURE 2020/09/08 (Future) Obligationer