Danske Invest

Emerging Markets Sustainable Future T

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.579,57% Aktier TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000005.815,81% Aktier KRW Sydkorea KR7005930003
MediaTek Inc. 000000000000004.024,02% Aktier TWD Taiwan TW0002454006
Grupo Financiero Banorte SAB d 000000000000003.263,26% Aktier MXN Mexiko MXP370711014
Hana Financial Group Inc. 000000000000002.992,99% Aktier KRW Sydkorea KR7086790003
HDFC Bank Ltd. 000000000000002.962,96% Aktier INR Indien INE040A01034
NARI Technology Co. Ltd. 000000000000002.852,85% Aktier CNY Kina CNE000001G38
Bharti Airtel Ltd. 000000000000002.792,79% Aktier INR Indien INE397D01024
Li Auto Inc. A 000000000000002.432,43% Aktier HKD Hong Kong KYG5479M1050
Contemporary Amperex Technolog 000000000000002.342,34% Aktier CNY Kina CNE100003662
Telkom Indonesia Persero Tbk P 000000000000002.202,20% Aktier IDR Indonesien ID1000129000
Tata Consultancy Services Ltd. 000000000000002.142,14% Aktier INR Indien INE467B01029
Tata Consumer Products Ltd. 000000000000002.072,07% Aktier INR Indien INE192A01025
Bank Rakyat Indonesia Persero 000000000000001.951,95% Aktier IDR Indonesien ID1000118201
Delta Electronics Inc. 000000000000001.851,85% Aktier TWD Taiwan TW0002308004
Halyk Savings Bank of Kazakhst (GDR) 000000000000001.851,85% Aktier USD Storbritannien US46627J3023
TBC Bank Group Plc 000000000000001.821,82% Aktier GBP Georgien GB00BYT18307
Nova Ljubljanska Banka dd (GDR) 000000000000001.791,79% Aktier EUR Storbritannien US66980N2036
Rumo S.A. 000000000000001.741,74% Aktier BRL Brasilien BRRAILACNOR9
Absa Group Ltd. 000000000000001.721,72% Aktier ZAR Sydafrika ZAE000255915
Fibra Uno Administracion S.A. de (REIT) 000000000000001.691,69% Aktier MXN Mexiko MXCFFU000001
Samsung SDI Co. Ltd. 000000000000001.561,56% Aktier KRW Sydkorea KR7006400006
Cipla Ltd/India 000000000000001.541,54% Aktier INR Indien INE059A01026
Banco del Bajio S.A. 000000000000001.521,52% Aktier MXN Mexiko MX41BB000000
Advanced Info Service PCL (Foreign) 000000000000001.521,52% Aktier THB Thailand TH0268010Z11
Bandhan Bank Ltd. 000000000000001.511,51% Aktier INR Indien INE545U01014
Bank Central Asia Tbk PT 000000000000001.461,46% Aktier IDR Indonesien ID1000109507
Richter Gedeon Nyrt 000000000000001.451,45% Aktier HUF Ungern HU0000123096
Doosan Bobcat Inc. 000000000000001.411,41% Aktier KRW Sydkorea KR7241560002
New Oriental Education & Techn (ADR) 000000000000001.411,41% Aktier USD USA US6475812060
Sungrow Power Supply Co. Ltd. 000000000000001.401,40% Aktier CNY Kina CNE1000018M7
Coway Co. Ltd. 000000000000001.331,33% Aktier KRW Sydkorea KR7021240007
China Medical System Holdings 000000000000001.331,33% Aktier HKD Hong Kong KYG211081248
OTP Bank Nyrt 000000000000001.311,31% Aktier HUF Ungern HU0000061726
Prologis Property Mexico S.A. de (REIT) 000000000000001.271,27% Aktier MXN Mexiko MXCFFI170008
Terna Energy S.A. 000000000000001.271,27% Aktier EUR Grekland GRS496003005
Xinyi Solar Holdings Ltd. 000000000000001.261,26% Aktier HKD Hong Kong KYG9829N1025
Enel Chile S.A. 000000000000001.231,23% Aktier CLP Chile CL0002266774
Xinyi Energy Holdings Ltd. 000000000000001.141,14% Aktier HKD Hong Kong VGG9833A1049
Ganfeng Lithium Group Co. Ltd. H 000000000000001.091,09% Aktier HKD Hong Kong CNE1000031W9
Dr Reddy's Laboratories Ltd. 000000000000001.081,08% Aktier INR Indien INE089A01023
Asustek Computer Inc. 000000000000001.071,07% Aktier TWD Taiwan TW0002357001
CSPC Pharmaceutical Group Ltd. 000000000000001.001,00% Aktier HKD Hong Kong HK1093012172
Banco Bradesco S.A. (Preference) 000000000000000.990,99% Aktier BRL Brasilien BRBBDCACNPR8
Laureate Education Inc. 000000000000000.980,98% Aktier USD USA US5186132032
Yapi ve Kredi Bankasi 000000000000000.960,96% Aktier TRY Turkiet TRAYKBNK91N6
Foxconn Industrial Internet Co. 000000000000000.960,96% Aktier CNY Kina CNE1000031P3
AIA Group Ltd. 000000000000000.930,93% Aktier HKD Hong Kong HK0000069689
B3 S.A. - Brasil Bolsa Balcao 000000000000000.850,85% Aktier BRL Brasilien BRB3SAACNOR6
Hypera S.A. 000000000000000.820,82% Aktier BRL Brasilien BRHYPEACNOR0
Raiffeisen Bank International 000000000000000.780,78% Aktier EUR Österrike AT0000606306
China Education Group Holdings 000000000000000.780,78% Aktier HKD Hong Kong KYG2163M1033
Shenzhen Inovance Technology C 000000000000000.780,78% Aktier CNY Kina CNE100000V46
Cairo Investment & Real Estate 000000000000000.260,26% Aktier EGP Egypten EGS65541C012
Enel Chile S.A. (ADR) 000000000000000.150,15% Aktier USD USA US29278D1054
Integrated Diagnostics Holding 000000000000000.130,13% Aktier USD Storbritannien JE00BLKGSR75
Likvida medel 000000000000001.631,63%
Senast uppdaterad 29.02.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.