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