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