Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nok
Investering | % | Type | Valuta | Land | ISIN |
---|---|---|---|---|---|
Taiwan Semiconductor Manufactu | 000000000000009.129,12% | Aksjer | TWD | Taiwan | TW0002330008 |
Samsung Electronics Co. Ltd. | 000000000000005.915,91% | Aksjer | KRW | Sør-Korea | KR7005930003 |
HDFC Bank Ltd. | 000000000000004.174,17% | Aksjer | INR | India | INE040A01034 |
Bharti Airtel Ltd. | 000000000000003.203,20% | Aksjer | INR | India | INE397D01024 |
Grupo Financiero Banorte SAB d | 000000000000003.153,15% | Aksjer | MXN | Mexico | MXP370711014 |
MediaTek Inc. | 000000000000003.153,15% | Aksjer | TWD | Taiwan | TW0002454006 |
NARI Technology Co. Ltd. | 000000000000002.702,70% | Aksjer | CNY | Kina | CNE000001G38 |
Tata Consultancy Services Ltd. | 000000000000002.662,66% | Aksjer | INR | India | INE467B01029 |
Contemporary Amperex Technolog | 000000000000002.392,39% | Aksjer | CNY | Kina | CNE100003662 |
Tata Consumer Products Ltd. | 000000000000002.392,39% | Aksjer | INR | India | INE192A01025 |
Hana Financial Group Inc. | 000000000000002.312,31% | Aksjer | KRW | Sør-Korea | KR7086790003 |
Banco Bradesco S.A. (Preference) | 000000000000002.082,08% | Aksjer | BRL | Brasil | BRBBDCACNPR8 |
Telkom Indonesia Persero Tbk P | 000000000000001.951,95% | Aksjer | IDR | Indonesia | ID1000129000 |
Bank Rakyat Indonesia Persero | 000000000000001.831,83% | Aksjer | IDR | Indonesia | ID1000118201 |
Bandhan Bank Ltd. | 000000000000001.711,71% | Aksjer | INR | India | INE545U01014 |
Cipla Ltd/India | 000000000000001.701,70% | Aksjer | INR | India | INE059A01026 |
TBC Bank Group Plc | 000000000000001.681,68% | Aksjer | GBP | Georgien | GB00BYT18307 |
Advanced Info Service PCL (Foreign) | 000000000000001.661,66% | Aksjer | THB | Thailand | TH0268010Z11 |
Delta Electronics Inc. | 000000000000001.651,65% | Aksjer | TWD | Taiwan | TW0002308004 |
Absa Group Ltd. | 000000000000001.611,61% | Aksjer | ZAR | Sør-Afrika | ZAE000255915 |
Nova Ljubljanska Banka dd (GDR) | 000000000000001.591,59% | Aksjer | EUR | Storbritannia | US66980N2036 |
Enel Chile S.A. | 000000000000001.511,51% | Aksjer | CLP | Chile | CL0002266774 |
Doosan Bobcat Inc. | 000000000000001.491,49% | Aksjer | KRW | Sør-Korea | KR7241560002 |
Sungrow Power Supply Co. Ltd. | 000000000000001.481,48% | Aksjer | CNY | Kina | CNE1000018M7 |
Halyk Savings Bank of Kazakhst (GDR) | 000000000000001.481,48% | Aksjer | USD | Storbritannia | US46627J3023 |
Rumo S.A. | 000000000000001.481,48% | Aksjer | BRL | Brasil | BRRAILACNOR9 |
Li Auto Inc. A | 000000000000001.471,47% | Aksjer | HKD | Hong Kong | KYG5479M1050 |
Fibra Uno Administracion S.A. de (REIT) | 000000000000001.441,44% | Aksjer | MXN | Mexico | MXCFFU000001 |
Coway Co. Ltd. | 000000000000001.401,40% | Aksjer | KRW | Sør-Korea | KR7021240007 |
Banco del Bajio S.A. | 000000000000001.371,37% | Aksjer | MXN | Mexico | MX41BB000000 |
Bank Central Asia Tbk PT | 000000000000001.371,37% | Aksjer | IDR | Indonesia | ID1000109507 |
New Oriental Education & Techn (ADR) | 000000000000001.371,37% | Aksjer | USD | USA | US6475812060 |
Samsung SDI Co. Ltd. | 000000000000001.251,25% | Aksjer | KRW | Sør-Korea | KR7006400006 |
OTP Bank Nyrt | 000000000000001.211,21% | Aksjer | HUF | Ungarn | HU0000061726 |
Richter Gedeon Nyrt | 000000000000001.151,15% | Aksjer | HUF | Ungarn | HU0000123096 |
Dr Reddy's Laboratories Ltd. | 000000000000001.141,14% | Aksjer | INR | India | INE089A01023 |
Asustek Computer Inc. | 000000000000001.111,11% | Aksjer | TWD | Taiwan | TW0002357001 |
AIA Group Ltd. | 000000000000001.021,02% | Aksjer | HKD | Hong Kong | HK0000069689 |
Xinyi Energy Holdings Ltd. | 000000000000000.980,98% | Aksjer | HKD | Hong Kong | VGG9833A1049 |
CSPC Pharmaceutical Group Ltd. | 000000000000000.960,96% | Aksjer | HKD | Hong Kong | HK1093012172 |
Prologis Property Mexico S.A. de (REIT) | 000000000000000.930,93% | Aksjer | MXN | Mexico | MXCFFI170008 |
China Medical System Holdings | 000000000000000.930,93% | Aksjer | HKD | Hong Kong | KYG211081248 |
Raiffeisen Bank International | 000000000000000.920,92% | Aksjer | EUR | Østerrike | AT0000606306 |
Laureate Education Inc. | 000000000000000.910,91% | Aksjer | USD | USA | US5186132032 |
Xinyi Solar Holdings Ltd. | 000000000000000.910,91% | Aksjer | HKD | Hong Kong | KYG9829N1025 |
Hypera S.A. | 000000000000000.840,84% | Aksjer | BRL | Brasil | BRHYPEACNOR0 |
Terna Energy S.A. | 000000000000000.840,84% | Aksjer | EUR | Hellas | GRS496003005 |
Cairo Investment & Real Estate | 000000000000000.800,80% | Aksjer | EGP | Egypt | EGS65541C012 |
Shenzhen Inovance Technology C | 000000000000000.750,75% | Aksjer | CNY | Kina | CNE100000V46 |
Foxconn Industrial Internet Co. | 000000000000000.730,73% | Aksjer | CNY | Kina | CNE1000031P3 |
B3 S.A. - Brasil Bolsa Balcao | 000000000000000.710,71% | Aksjer | BRL | Brasil | BRB3SAACNOR6 |
China Education Group Holdings | 000000000000000.680,68% | Aksjer | HKD | Hong Kong | KYG2163M1033 |
Ganfeng Lithium Group Co. Ltd. H | 000000000000000.680,68% | Aksjer | HKD | Hong Kong | CNE1000031W9 |
Vodacom Group Ltd. | 000000000000000.600,60% | Aksjer | ZAR | Sør-Afrika | ZAE000132577 |
Integrated Diagnostics Holding | 000000000000000.430,43% | Aksjer | USD | Storbritannia | JE00BLKGSR75 |
Stanbic IBTC Holdings PLC | 000000000000000.290,29% | Aksjer | NGN | Nigeria | NGSTANBIC003 |
Prologis Property Mexico S.A. de (RE Temp 20240129 | 000000000000000.020,02% | Aksjer | MXN | n/a | UNKN17527 |
Philcomsat Holdings Corp. | 000000000000000.010,01% | Aksjer | PHP | Filippinene | PHY6896D1165 |
Likvide midler | 000000000000004.734,73% |
Sist oppdatert 31.01.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.