Danske Invest
Eastern Europe Convergence Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 000000000000008.128.12% | Equities | PLN | Poland | PLPKO0000016 |
| OTP Bank Nyrt | 000000000000007.607.60% | Equities | HUF | Hungary | HU0000061726 |
| Bank Polska Kasa Opieki S.A. | 000000000000006.266.26% | Equities | PLN | Poland | PLPEKAO00016 |
| ORLEN S.A. | 000000000000004.984.98% | Equities | PLN | Poland | PLPKN0000018 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000003.933.93% | Equities | EUR | United Kingdom | US66980N2036 |
| Powszechny Zaklad Ubezpieczen | 000000000000003.233.23% | Equities | PLN | Poland | PLPZU0000011 |
| LPP S.A. | 000000000000003.033.03% | Equities | PLN | Poland | PLLPP0000011 |
| Krka dd Novo mesto | 000000000000002.972.97% | Equities | EUR | Slovenia | SI0031102120 |
| Dino Polska S.A. | 000000000000002.782.78% | Equities | PLN | Poland | PLDINPL00011 |
| CEZ | 000000000000002.782.78% | Equities | CZK | Czech Republic | CZ0005112300 |
| BIM Birlesik Magazalar | 000000000000002.772.77% | Equities | TRY | Turkey | TREBIMM00018 |
| KOC Holding | 000000000000002.652.65% | Equities | TRY | Turkey | TRAKCHOL91Q8 |
| MOL Hungarian Oil & Gas Plc | 000000000000002.602.60% | Equities | HUF | Hungary | HU0000153937 |
| Santander Bank Polska S.A. | 000000000000002.592.59% | Equities | PLN | Poland | PLBZ00000044 |
| Allegro.eu S.A. | 000000000000002.582.58% | Equities | PLN | Poland | LU2237380790 |
| Banca Transilvania S.A. | 000000000000002.552.55% | Equities | RON | Romania | ROTLVAACNOR1 |
| Yapi ve Kredi Bankasi | 000000000000002.552.55% | Equities | TRY | Turkey | TRAYKBNK91N6 |
| Richter Gedeon Nyrt | 000000000000002.502.50% | Equities | HUF | Hungary | HU0000123096 |
| Ford Otomotiv Sanayi | 000000000000002.382.38% | Equities | TRY | Turkey | TRAOTOSN91H6 |
| OMV Petrom S.A. | 000000000000002.162.16% | Equities | RON | Romania | ROSNPPACNOR9 |
| Turkiye Petrol Rafinerileri | 000000000000001.971.97% | Equities | TRY | Turkey | TRATUPRS91E8 |
| KGHM Polska Miedz S.A. | 000000000000001.821.82% | Equities | PLN | Poland | PLKGHM000017 |
| Mytilineos S.A. | 000000000000001.821.82% | Equities | EUR | Greece | GRS393503008 |
| Haci Omer Sabanci Holding | 000000000000001.771.77% | Equities | TRY | Turkey | TRASAHOL91Q5 |
| Turk Hava Yollari AO | 000000000000001.711.71% | Equities | TRY | Turkey | TRATHYAO91M5 |
| KRUK S.A. | 000000000000001.601.60% | Equities | PLN | Poland | PLKRK0000010 |
| Komercni Banka | 000000000000001.591.59% | Equities | CZK | Czech Republic | CZ0008019106 |
| OPAP S.A. | 000000000000001.501.50% | Equities | EUR | Greece | GRS419003009 |
| Grupa Kety S.A. | 000000000000001.311.31% | Equities | PLN | Poland | PLKETY000011 |
| Orange Polska S.A. | 000000000000001.291.29% | Equities | PLN | Poland | PLTLKPL00017 |
| Societatea De Producere A Ener | 000000000000001.171.17% | Equities | RON | Romania | RO4Q0Z5RO1B6 |
| CD Projekt S.A. | 000000000000001.111.11% | Equities | PLN | Poland | PLOPTTC00011 |
| Budimex S.A. | 000000000000001.101.10% | Equities | PLN | Poland | PLBUDMX00013 |
| Pepco Group NV | 000000000000000.890.89% | Equities | PLN | Poland | NL0015000AU7 |
| Erste Group Bank AG | 000000000000000.880.88% | Equities | EUR | Austria | AT0000652011 |
| Inter Cars S.A. | 000000000000000.860.86% | Equities | PLN | Poland | PLINTCS00010 |
| Wirtualna Polska Holding S.A. | 000000000000000.780.78% | Equities | PLN | Poland | PLWRTPL00027 |
| Migros Ticaret | 000000000000000.780.78% | Equities | TRY | Turkey | TREMGTI00012 |
| Terna Energy S.A. | 000000000000000.700.70% | Equities | EUR | Greece | GRS496003005 |
| BRD-Groupe Societe Generale S.A. | 000000000000000.620.62% | Equities | RON | Romania | ROBRDBACNOR2 |
| Moneta Money Bank | 000000000000000.600.60% | Equities | CZK | Czech Republic | CZ0008040318 |
| Asseco Poland S.A. | 000000000000000.600.60% | Equities | PLN | Poland | PLSOFTB00016 |
| Societatea Nationala de Gaze N | 000000000000000.580.58% | Equities | RON | Romania | ROSNGNACNOR3 |
| Odessa Cable Works (Odeskabel) | 000000000000000.000.00% | Equities | UAH | Ukraine | UA4000081582 |
| Cash etc. | 000000000000001.941.94% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
