Danske Invest
Eastern Europe Convergence Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| PKO Bank Polski S.A. | 000000000000005.915.91% | Equities | PLN | Poland | PLPKO0000016 |
| CEZ a.s. | 000000000000005.875.87% | Equities | CZK | Czech Republic | CZ0005112300 |
| Bank Pekao S.A. | 000000000000004.914.91% | Equities | PLN | Poland | PLPEKAO00016 |
| Polski Koncern Naftowy S.A. | 000000000000004.224.22% | Equities | PLN | Poland | PLPKN0000018 |
| OTP Bank | 000000000000003.823.82% | Equities | HUF | Hungary | HU0000061726 |
| Eregli Demir ve Celik Fabrik | 000000000000003.473.47% | Equities | TRY | Turkey | TRAEREGL91G3 |
| Powszechny Zaklad Ubezpieczen SA | 000000000000003.443.44% | Equities | PLN | Poland | PLPZU0000011 |
| Bank Zachodni WBK S.A. | 000000000000003.363.36% | Equities | PLN | Poland | PLBZ00000044 |
| Nova Ljubljanska Banka dd | 000000000000003.333.33% | Equities | EUR | United Kingdom | US66980N2036 |
| Koc Holding AS | 000000000000003.233.23% | Equities | TRY | Turkey | TRAKCHOL91Q8 |
| KGHM Polska Miedz S.A. | 000000000000003.153.15% | Equities | PLN | Poland | PLKGHM000017 |
| BIM Birlesik Magazalar AS | 000000000000003.093.09% | Equities | TRY | Turkey | TREBIMM00018 |
| Krka D.D. | 000000000000002.902.90% | Equities | EUR | Slovenia | SI0031102120 |
| Dino Polska S.A. | 000000000000002.522.52% | Equities | PLN | Poland | PLDINPL00011 |
| Greek Organisation of Football Prognostics | 000000000000002.492.49% | Equities | EUR | Greece | GRS419003009 |
| Chemical Works of Richter Gedeon Plc | 000000000000002.482.48% | Equities | HUF | Hungary | HU0000123096 |
| Komercni Banka | 000000000000002.462.46% | Equities | CZK | Czech Republic | CZ0008019106 |
| MOL Hungarian Oil and Gas Plc A | 000000000000002.442.44% | Equities | HUF | Hungary | HU0000153937 |
| Grupa Lotos S.A. | 000000000000002.402.40% | Equities | PLN | Poland | PLLOTOS00025 |
| OMV Petrom | 000000000000002.382.38% | Equities | RON | Romania | ROSNPPACNOR9 |
| Banca Transilvania | 000000000000002.372.37% | Equities | RON | Romania | ROTLVAACNOR1 |
| Haci Omer Sabanci Holding AS | 000000000000002.312.31% | Equities | TRY | Turkey | TRASAHOL91Q5 |
| Wirtualna Polska Holding S.A. | 000000000000002.092.09% | Equities | PLN | Poland | PLWRTPL00027 |
| Mytilineos Holdings SA | 000000000000002.042.04% | Equities | EUR | Greece | GRS393503008 |
| MONETA Money Bank, a.s | 000000000000001.971.97% | Equities | CZK | Czech Republic | CZ0008040318 |
| Grupa Kety S.A. | 000000000000001.911.91% | Equities | PLN | Poland | PLKETY000011 |
| Tofas Turk Otomobil Fabrikasi AS | 000000000000001.541.54% | Equities | TRY | Turkey | TRATOASO91H3 |
| Asseco Poland S.A. | 000000000000001.531.53% | Equities | PLN | Poland | PLSOFTB00016 |
| Turkiye Garanti Bankasi A.S. | 000000000000001.501.50% | Equities | TRY | Turkey | TRAGARAN91N1 |
| LPP SA | 000000000000001.421.42% | Equities | PLN | Poland | PLLPP0000011 |
| Tupras-Turkiye Petrol Rafinerileri A.S. | 000000000000001.321.32% | Equities | TRY | Turkey | TRATUPRS91E8 |
| Orange Polska SA | 000000000000001.311.31% | Equities | PLN | Poland | PLTLKPL00017 |
| Kruk S.A. | 000000000000001.271.27% | Equities | PLN | Poland | PLKRK0000010 |
| Arcelik A.S. | 000000000000001.111.11% | Equities | TRY | Turkey | TRAARCLK91H5 |
| Budimex S.A. | 000000000000001.071.07% | Equities | PLN | Poland | PLBUDMX00013 |
| Yapi ve Kredi Bankasi A.S. | 000000000000001.061.06% | Equities | TRY | Turkey | TRAYKBNK91N6 |
| Cyfrowy Polsat S.A. | 000000000000000.920.92% | Equities | PLN | Poland | PLCFRPT00013 |
| Allegro.eu S.A. | 000000000000000.890.89% | Equities | PLN | Poland | LU2237380790 |
| Erste Group Bank AG (AT) (EUR) | 000000000000000.820.82% | Equities | EUR | Austria | AT0000652011 |
| Migros Ticaret A.S | 000000000000000.800.80% | Equities | TRY | Turkey | TREMGTI00012 |
| BRD-Groupe Societe Generale | 000000000000000.680.68% | Equities | RON | Romania | ROBRDBACNOR2 |
| Bank Millennium S.A. | 000000000000000.480.48% | Equities | PLN | Poland | PLBIG0000016 |
| Odessa Cable Works (Odeskabel) | 000000000000000.000.00% | Equities | UAH | Ukraine | UA4000081582 |
| Cash etc. | 000000000000001.721.72% |
Last updated 29.04.2022
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
