Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nok
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.629,62% | Aksjer | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000005.815,81% | Aksjer | KRW | Sør-Korea | KR7005930003 |
| MediaTek Inc. | 000000000000003.813,81% | Aksjer | TWD | Taiwan | TW0002454006 |
| Grupo Financiero Banorte SAB d | 000000000000003.193,19% | Aksjer | MXN | Mexico | MXP370711014 |
| Hana Financial Group Inc. | 000000000000003.093,09% | Aksjer | KRW | Sør-Korea | KR7086790003 |
| Bharti Airtel Ltd. | 000000000000002.952,95% | Aksjer | INR | India | INE397D01024 |
| HDFC Bank Ltd. | 000000000000002.902,90% | Aksjer | INR | India | INE040A01034 |
| NARI Technology Co. Ltd. | 000000000000002.882,88% | Aksjer | CNY | Kina | CNE000001G38 |
| Tata Consultancy Services Ltd. | 000000000000002.592,59% | Aksjer | INR | India | INE467B01029 |
| Tata Consumer Products Ltd. | 000000000000002.552,55% | Aksjer | INR | India | INE192A01025 |
| Contemporary Amperex Technolog | 000000000000002.282,28% | Aksjer | CNY | Kina | CNE100003662 |
| Li Auto Inc. A | 000000000000002.172,17% | Aksjer | HKD | Hong Kong | KYG5479M1050 |
| Telkom Indonesia Persero Tbk P | 000000000000002.012,01% | Aksjer | IDR | Indonesia | ID1000129000 |
| Delta Electronics Inc. | 000000000000001.791,79% | Aksjer | TWD | Taiwan | TW0002308004 |
| Bank Rakyat Indonesia Persero | 000000000000001.751,75% | Aksjer | IDR | Indonesia | ID1000118201 |
| Rumo S.A. | 000000000000001.721,72% | Aksjer | BRL | Brasil | BRRAILACNOR9 |
| New Oriental Education & Techn (ADR) | 000000000000001.661,66% | Aksjer | USD | USA | US6475812060 |
| Cipla Ltd/India | 000000000000001.651,65% | Aksjer | INR | India | INE059A01026 |
| Halyk Savings Bank of Kazakhst (GDR) | 000000000000001.641,64% | Aksjer | USD | Storbritannia | US46627J3023 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000001.621,62% | Aksjer | EUR | Storbritannia | US66980N2036 |
| TBC Bank Group Plc | 000000000000001.591,59% | Aksjer | GBP | Georgien | GB00BYT18307 |
| OTP Bank Nyrt | 000000000000001.521,52% | Aksjer | HUF | Ungarn | HU0000061726 |
| Richter Gedeon Nyrt | 000000000000001.511,51% | Aksjer | HUF | Ungarn | HU0000123096 |
| Fibra Uno Administracion S.A. de (REIT) | 000000000000001.511,51% | Aksjer | MXN | Mexico | MXCFFU000001 |
| Absa Group Ltd. | 000000000000001.481,48% | Aksjer | ZAR | Sør-Afrika | ZAE000255915 |
| Sungrow Power Supply Co. Ltd. | 000000000000001.461,46% | Aksjer | CNY | Kina | CNE1000018M7 |
| Coway Co. Ltd. | 000000000000001.441,44% | Aksjer | KRW | Sør-Korea | KR7021240007 |
| Advanced Info Service PCL (Foreign) | 000000000000001.421,42% | Aksjer | THB | Thailand | TH0268010Z11 |
| Enel Chile S.A. | 000000000000001.341,34% | Aksjer | CLP | Chile | CL0002266774 |
| Doosan Bobcat Inc. | 000000000000001.341,34% | Aksjer | KRW | Sør-Korea | KR7241560002 |
| Banco del Bajio S.A. | 000000000000001.301,30% | Aksjer | MXN | Mexico | MX41BB000000 |
| Bandhan Bank Ltd. | 000000000000001.301,30% | Aksjer | INR | India | INE545U01014 |
| Bank Central Asia Tbk PT | 000000000000001.261,26% | Aksjer | IDR | Indonesia | ID1000109507 |
| Samsung SDI Co. Ltd. | 000000000000001.231,23% | Aksjer | KRW | Sør-Korea | KR7006400006 |
| AIA Group Ltd. | 000000000000001.131,13% | Aksjer | HKD | Hong Kong | HK0000069689 |
| Asustek Computer Inc. | 000000000000001.081,08% | Aksjer | TWD | Taiwan | TW0002357001 |
| Xinyi Solar Holdings Ltd. | 000000000000001.071,07% | Aksjer | HKD | Hong Kong | KYG9829N1025 |
| Dr Reddy's Laboratories Ltd. | 000000000000001.061,06% | Aksjer | INR | India | INE089A01023 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000001.051,05% | Aksjer | MXN | Mexico | MXCFFI170008 |
| Laureate Education Inc. | 000000000000001.011,01% | Aksjer | USD | USA | US5186132032 |
| Raiffeisen Bank International | 000000000000000.960,96% | Aksjer | EUR | Østerrike | AT0000606306 |
| China Medical System Holdings | 000000000000000.940,94% | Aksjer | HKD | Hong Kong | KYG211081248 |
| Yapi ve Kredi Bankasi | 000000000000000.940,94% | Aksjer | TRY | Tyrkia | TRAYKBNK91N6 |
| Banco Bradesco S.A. (Preference) | 000000000000000.930,93% | Aksjer | BRL | Brasil | BRBBDCACNPR8 |
| Foxconn Industrial Internet Co. | 000000000000000.910,91% | Aksjer | CNY | Kina | CNE1000031P3 |
| CSPC Pharmaceutical Group Ltd. | 000000000000000.910,91% | Aksjer | HKD | Hong Kong | HK1093012172 |
| Xinyi Energy Holdings Ltd. | 000000000000000.860,86% | Aksjer | HKD | Hong Kong | VGG9833A1049 |
| Terna Energy S.A. | 000000000000000.820,82% | Aksjer | EUR | Hellas | GRS496003005 |
| B3 S.A. - Brasil Bolsa Balcao | 000000000000000.810,81% | Aksjer | BRL | Brasil | BRB3SAACNOR6 |
| Hypera S.A. | 000000000000000.770,77% | Aksjer | BRL | Brasil | BRHYPEACNOR0 |
| Ganfeng Lithium Group Co. Ltd. H | 000000000000000.750,75% | Aksjer | HKD | Hong Kong | CNE1000031W9 |
| Shenzhen Inovance Technology C | 000000000000000.750,75% | Aksjer | CNY | Kina | CNE100000V46 |
| China Education Group Holdings | 000000000000000.700,70% | Aksjer | HKD | Hong Kong | KYG2163M1033 |
| Cairo Investment & Real Estate | 000000000000000.680,68% | Aksjer | EGP | Egypt | EGS65541C012 |
| Integrated Diagnostics Holding | 000000000000000.370,37% | Aksjer | USD | Storbritannia | JE00BLKGSR75 |
| Stanbic IBTC Holdings PLC | 000000000000000.140,14% | Aksjer | NGN | Nigeria | NGSTANBIC003 |
| Philcomsat Holdings Corp. | 000000000000000.010,01% | Aksjer | PHP | Filippinene | PHY6896D1165 |
| Likvide midler | 000000000000003.983,98% |
Sist oppdatert 29.02.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
