Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Royal Bank of Canada 000000000000003.963,96% Osakkeet CAD Kanada CA7800871021
Commonwealth Bank of Australia 000000000000003.443,44% Osakkeet AUD Australia AU000000CBA7
Toronto-Dominion Bank/The 000000000000003.183,18% Osakkeet CAD Kanada CA8911605092
Shopify Inc. 000000000000002.572,57% Osakkeet CAD Kanada CA82509L1076
Wesfarmers Ltd. 000000000000002.472,47% Osakkeet AUD Australia AU000000WES1
CSL Ltd. 000000000000002.442,44% Osakkeet AUD Australia AU000000CSL8
Goodman Group (REIT) 000000000000002.362,36% Osakkeet AUD Australia AU000000GMG2
AIA Group Ltd. 000000000000002.172,17% Osakkeet HKD Hongkong HK0000069689
Bank of Montreal 000000000000002.092,09% Osakkeet CAD Kanada CA0636711016
Hydro One Ltd. 000000000000002.052,05% Osakkeet CAD Kanada CA4488112083
National Australia Bank Ltd. 000000000000001.941,94% Osakkeet AUD Australia AU000000NAB4
Bank of Nova Scotia/The 000000000000001.901,90% Osakkeet CAD Kanada CA0641491075
Transurban Group 000000000000001.851,85% Osakkeet AUD Australia AU000000TCL6
Canadian Pacific Kansas City L 000000000000001.841,84% Osakkeet CAD Kanada CA13646K1084
Agnico Eagle Mines Ltd. 000000000000001.621,62% Osakkeet CAD Kanada CA0084741085
Westpac Banking Corp. 000000000000001.611,61% Osakkeet AUD Australia AU000000WBC1
Dollarama Inc. 000000000000001.561,56% Osakkeet CAD Kanada CA25675T1075
Wheaton Precious Metals Corp. 000000000000001.551,55% Osakkeet CAD Kanada CA9628791027
ANZ Group Holdings Ltd. 000000000000001.531,53% Osakkeet AUD Australia AU000000ANZ3
DBS Group Holdings Ltd. 000000000000001.421,42% Osakkeet SGD Singapore SG1L01001701
Macquarie Group Ltd. 000000000000001.421,42% Osakkeet AUD Australia AU000000MQG1
Woolworths Group Ltd. 000000000000001.411,41% Osakkeet AUD Australia AU000000WOW2
Manulife Financial Corp. 000000000000001.351,35% Osakkeet CAD Kanada CA56501R1064
Canadian National Railway Co. 000000000000001.341,34% Osakkeet CAD Kanada CA1363751027
Constellation Software Inc/Can 000000000000001.311,31% Osakkeet CAD Kanada CA21037X1006
Canadian Imperial Bank of Comm 000000000000001.221,22% Osakkeet CAD Kanada CA1360691010
WSP Global Inc. 000000000000001.161,16% Osakkeet CAD Kanada CA92938W2022
Cameco Corp. 000000000000001.111,11% Osakkeet CAD Kanada CA13321L1085
Sun Hung Kai Properties Ltd. 000000000000001.021,02% Osakkeet HKD Hongkong HK0016000132
MTR Corp. Ltd. 000000000000001.021,02% Osakkeet HKD Hongkong HK0066009694
Sun Life Financial Inc. 000000000000001.001,00% Osakkeet CAD Kanada CA8667961053
Cochlear Ltd. 000000000000000.970,97% Osakkeet AUD Australia AU000000COH5
Oversea-Chinese Banking Corp. L 000000000000000.940,94% Osakkeet SGD Singapore SG1S04926220
Techtronic Industries Co. Ltd. 000000000000000.930,93% Osakkeet HKD Hongkong HK0669013440
Hong Kong Exchanges & Clearing 000000000000000.900,90% Osakkeet HKD Hongkong HK0388045442
Intact Financial Corp. 000000000000000.890,89% Osakkeet CAD Kanada CA45823T1066
National Bank of Canada 000000000000000.870,87% Osakkeet CAD Kanada CA6330671034
Loblaw Cos Ltd. 000000000000000.860,86% Osakkeet CAD Kanada CA5394811015
Telus Corp 000000000000000.840,84% Osakkeet CAD Kanada CA87971M9969
Link REIT (REIT) 000000000000000.830,83% Osakkeet HKD Hongkong HK0823032773
Meridian Energy Ltd. 000000000000000.790,79% Osakkeet NZD Uusi-Seelanti NZMELE0002S7
Scentre Group (REIT) 000000000000000.780,78% Osakkeet AUD Australia AU000000SCG8
United Overseas Bank Ltd. 000000000000000.770,77% Osakkeet SGD Singapore SG1M31001969
Fairfax Financial Holdings Ltd. 000000000000000.720,72% Osakkeet CAD Kanada CA3039011026
Metro Inc/CN 000000000000000.720,72% Osakkeet CAD Kanada CA59162N1096
CK Asset Holdings Ltd. 000000000000000.690,69% Osakkeet HKD Hongkong KYG2177B1014
CGI Inc. 000000000000000.680,68% Osakkeet CAD Kanada CA12532H1047
Restaurant Brands Internationa 000000000000000.670,67% Osakkeet CAD Kanada CA76131D1033
Stantec Inc. 000000000000000.660,66% Osakkeet CAD Kanada CA85472N1096
TFI International Inc. 000000000000000.650,65% Osakkeet CAD Kanada CA87241L1094
Thomson Reuters Corp. 000000000000000.620,62% Osakkeet CAD Kanada CA8849038085
James Hardie Industries Plc 000000000000000.590,59% Osakkeet AUD Australia AU000000JHX1
George Weston Ltd. 000000000000000.570,57% Osakkeet CAD Kanada CA9611485090
CapitaLand Integrated Commerci (REIT) 000000000000000.570,57% Osakkeet SGD Singapore SG1M51904654
Toromont Industries Ltd. 000000000000000.570,57% Osakkeet CAD Kanada CA8911021050
Stockland (REIT) 000000000000000.570,57% Osakkeet AUD Australia AU000000SGP0
CapitaLand Ascendas REIT (REIT) 000000000000000.550,55% Osakkeet SGD Singapore SG1M77906915
QBE Insurance Group Ltd. 000000000000000.530,53% Osakkeet AUD Australia AU000000QBE9
Northern Star Resources Ltd. 000000000000000.510,51% Osakkeet AUD Australia AU000000NST8
Rogers Communications Inc. 000000000000000.510,51% Osakkeet CAD Kanada CA7751092007
Sea Ltd. A (ADR) 000000000000000.500,50% Osakkeet USD Yhdysvallat US81141R1005
Singapore Telecommunications L 000000000000000.500,50% Osakkeet SGD Singapore SG1T75931496
Mineral Resources Ltd. 000000000000000.490,49% Osakkeet AUD Australia AU000000MIN4
Nutrien Ltd. 000000000000000.490,49% Osakkeet CAD Kanada CA67077M1086
Fisher & Paykel Healthcare Cor 000000000000000.480,48% Osakkeet NZD Uusi-Seelanti NZFAPE0001S2
Wharf Real Estate Investment C 000000000000000.470,47% Osakkeet HKD Hongkong KYG9593A1040
Auckland International Airport 000000000000000.450,45% Osakkeet NZD Uusi-Seelanti NZAIAE0002S6
Element Fleet Management Corp. 000000000000000.440,44% Osakkeet CAD Kanada CA2861812014
Mirvac Group (REIT) 000000000000000.440,44% Osakkeet AUD Australia AU000000MGR9
Rio Tinto Ltd. 000000000000000.420,42% Osakkeet AUD Australia AU000000RIO1
Fortescue Ltd. 000000000000000.420,42% Osakkeet AUD Australia AU000000FMG4
Suncorp Group Ltd. 000000000000000.410,41% Osakkeet AUD Australia AU000000SUN6
Power Corp. of Canada 000000000000000.410,41% Osakkeet CAD Kanada CA7392391016
Pan American Silver Corp. 000000000000000.410,41% Osakkeet CAD Kanada CA6979001089
Brambles Ltd. 000000000000000.410,41% Osakkeet AUD Australia AU000000BXB1
FirstService Corp. 000000000000000.400,40% Osakkeet CAD Kanada CA33767E2024
Telstra Group Ltd. 000000000000000.400,40% Osakkeet AUD Australia AU000000TLS2
Vicinity Ltd. (REIT) 000000000000000.400,40% Osakkeet AUD Australia AU000000VCX7
BOC Hong Kong Holdings Ltd. 000000000000000.390,39% Osakkeet HKD Hongkong HK2388011192
RB Global Inc. 000000000000000.380,38% Osakkeet CAD Kanada CA74935Q1072
CapitaLand Investment Ltd/Sing 000000000000000.380,38% Osakkeet SGD Singapore SGXE62145532
Xero Ltd. 000000000000000.380,38% Osakkeet AUD Australia NZXROE0001S2
Pilbara Minerals Ltd. 000000000000000.360,36% Osakkeet AUD Australia AU000000PLS0
Insurance Australia Group Ltd. 000000000000000.360,36% Osakkeet AUD Australia AU000000IAG3
Dexus (REIT) 000000000000000.360,36% Osakkeet AUD Australia AU000000DXS1
Sino Land Co. Ltd. 000000000000000.350,35% Osakkeet HKD Hongkong HK0083000502
Gildan Activewear Inc. 000000000000000.340,34% Osakkeet CAD Kanada CA3759161035
Open Text Corp. 000000000000000.330,33% Osakkeet CAD Kanada CA6837151068
CCL Industries Inc. 000000000000000.330,33% Osakkeet CAD Kanada CA1249003098
Mapletree Logistics Trust (REIT) 000000000000000.310,31% Osakkeet SGD Singapore SG1S03926213
Canadian Apartment Properties (REIT) 000000000000000.290,29% Osakkeet CAD Kanada CA1349211054
First Quantum Minerals Ltd. 000000000000000.290,29% Osakkeet CAD Kanada CA3359341052
BCE Inc. 000000000000000.290,29% Osakkeet CAD Kanada CA05534B7604
CAR Group Ltd. 000000000000000.290,29% Osakkeet AUD Australia AU000000CAR3
ASX Ltd. 000000000000000.280,28% Osakkeet AUD Australia AU000000ASX7
GPT Group/The (REIT) 000000000000000.270,27% Osakkeet AUD Australia AU000000GPT8
Great-West Lifeco Inc. 000000000000000.270,27% Osakkeet CAD Kanada CA39138C1068
Hongkong Land Holdings Ltd. 000000000000000.260,26% Osakkeet USD Singapore BMG4587L1090
Computershare Ltd. 000000000000000.250,25% Osakkeet AUD Australia AU000000CPU5
TMX Group Ltd. 000000000000000.250,25% Osakkeet CAD Kanada CA87262K1057
Orica Ltd. 000000000000000.250,25% Osakkeet AUD Australia AU000000ORI1
Medibank Pvt Ltd. 000000000000000.250,25% Osakkeet AUD Australia AU000000MPL3
Sonic Healthcare Ltd. 000000000000000.240,24% Osakkeet AUD Australia AU000000SHL7
BlueScope Steel Ltd. 000000000000000.240,24% Osakkeet AUD Australia AU000000BSL0
Aurizon Holdings Ltd. 000000000000000.240,24% Osakkeet AUD Australia AU000000AZJ1
Ramsay Health Care Ltd. 000000000000000.240,24% Osakkeet AUD Australia AU000000RHC8
iA Financial Corp. Inc. 000000000000000.240,24% Osakkeet CAD Kanada CA45075E1043
REA Group Ltd. 000000000000000.230,23% Osakkeet AUD Australia AU000000REA9
Hang Seng Bank Ltd. 000000000000000.230,23% Osakkeet HKD Hongkong HK0011000095
Swire Pacific Ltd. A 000000000000000.220,22% Osakkeet HKD Hongkong HK0019000162
City Developments Ltd. 000000000000000.220,22% Osakkeet SGD Singapore SG1R89002252
RioCan Real Estate Investment (REIT) 000000000000000.210,21% Osakkeet CAD Kanada CA7669101031
Canadian Tire Corp. Ltd. 000000000000000.210,21% Osakkeet CAD Kanada CA1366812024
Quebecor Inc. 000000000000000.200,20% Osakkeet CAD Kanada CA7481932084
WiseTech Global Ltd. 000000000000000.200,20% Osakkeet AUD Australia AU000000WTC3
Onex Corp. 000000000000000.200,20% Osakkeet CAD Kanada CA68272K1030
Keppel Ltd. 000000000000000.190,19% Osakkeet SGD Singapore SG1U68934629
Spark New Zealand Ltd. 000000000000000.190,19% Osakkeet NZD Uusi-Seelanti NZTELE0001S4
Reece Ltd. 000000000000000.190,19% Osakkeet AUD Australia AU000000REH4
Seatrium Ltd. 000000000000000.180,18% Osakkeet SGD Singapore SG1H97877952
Singapore Airlines Ltd. 000000000000000.180,18% Osakkeet SGD Singapore SG1V61937297
Mapletree Pan Asia Commercial (REIT) 000000000000000.170,17% Osakkeet SGD Singapore SG2D18969584
Descartes Systems Group Inc/Th 000000000000000.170,17% Osakkeet CAD Kanada CA2499061083
Swire Properties Ltd. 000000000000000.170,17% Osakkeet HKD Hongkong HK0000063609
West Fraser Timber Co. Ltd. 000000000000000.160,16% Osakkeet CAD Kanada CA9528451052
WH Group Ltd. 000000000000000.150,15% Osakkeet HKD Hongkong KYG960071028
Magna International Inc. 000000000000000.140,14% Osakkeet CAD Kanada CA5592224011
Saputo Inc. 000000000000000.140,14% Osakkeet CAD Kanada CA8029121057
IDP Education Ltd. 000000000000000.130,13% Osakkeet AUD Australia AU000000IEL5
SITC International Holdings Co. 000000000000000.130,13% Osakkeet HKD Hongkong KYG8187G1055
EBOS Group Ltd. 000000000000000.130,13% Osakkeet NZD Uusi-Seelanti NZEBOE0001S6
SEEK Ltd. 000000000000000.130,13% Osakkeet AUD Australia AU000000SEK6
Qantas Airways Ltd. 000000000000000.120,12% Osakkeet AUD Australia AU000000QAN2
Hang Lung Properties Ltd. 000000000000000.120,12% Osakkeet HKD Hongkong HK0101000591
IGM Financial Inc. 000000000000000.110,11% Osakkeet CAD Kanada CA4495861060
HKT Trust & HKT Ltd. 000000000000000.110,11% Osakkeet HKD Hongkong HK0000093390
Singapore Exchange Ltd. 000000000000000.100,10% Osakkeet SGD Singapore SG1J26887955
BRP Inc. 000000000000000.100,10% Osakkeet CAD Kanada CA05577W2004
Air Canada 000000000000000.080,08% Osakkeet CAD Kanada CA0089118776
Futu Holdings Ltd. A (ADR) 000000000000000.070,07% Osakkeet USD Yhdysvallat US36118L1061
CONSTELLATION SOFTWARE FRN 31.03.2040 000000000000000.020,02% Korkosijoitukset CAD Kanada CA21037XAA87
Constellation Software Inc/Can (Warrant) 000000000000000.000,00% Osakkeet CAD Kanada CA21037X1345
Käteinen jne. 000000000000000.350,35%