Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK Y

Investering % Typ Valuta Land ISIN
Royal Bank of Canada 000000000000004.524,52% Aktier CAD Kanada CA7800871021
Toronto-Dominion Bank/The 000000000000002.952,95% Aktier CAD Kanada CA8911605092
Canadian Pacific Kansas City L 000000000000002.732,73% Aktier CAD Kanada CA13646K1084
CSL Ltd. 000000000000002.702,70% Aktier AUD Australien AU000000CSL8
AIA Group Ltd. 000000000000002.622,62% Aktier HKD Hong Kong HK0000069689
Wesfarmers Ltd. 000000000000002.372,37% Aktier AUD Australien AU000000WES1
Canadian National Railway Co. 000000000000002.312,31% Aktier CAD Kanada CA1363751027
Shopify Inc. 000000000000002.252,25% Aktier CAD Kanada CA82509L1076
Goodman Group (REIT) 000000000000002.102,10% Aktier AUD Australien AU000000GMG2
Hydro One Ltd. 000000000000001.941,94% Aktier CAD Kanada CA4488112083
Bank of Montreal 000000000000001.941,94% Aktier CAD Kanada CA0636711016
Agnico Eagle Mines Ltd. 000000000000001.831,83% Aktier CAD Kanada CA0084741085
Bank of Nova Scotia/The 000000000000001.701,70% Aktier CAD Kanada CA0641491075
Constellation Software Inc/Can 000000000000001.651,65% Aktier CAD Kanada CA21037X1006
Manulife Financial Corp. 000000000000001.631,63% Aktier CAD Kanada CA56501R1064
Transurban Group 000000000000001.611,61% Aktier AUD Australien AU000000TCL6
Dollarama Inc. 000000000000001.521,52% Aktier CAD Kanada CA25675T1075
ANZ Group Holdings Ltd. 000000000000001.511,51% Aktier AUD Australien AU000000ANZ3
Wheaton Precious Metals Corp. 000000000000001.511,51% Aktier CAD Kanada CA9628791027
Woolworths Group Ltd. 000000000000001.401,40% Aktier AUD Australien AU000000WOW2
Commonwealth Bank of Australia 000000000000001.401,40% Aktier AUD Australien AU000000CBA7
Canadian Imperial Bank of Comm 000000000000001.371,37% Aktier CAD Kanada CA1360691010
Macquarie Group Ltd. 000000000000001.361,36% Aktier AUD Australien AU000000MQG1
WSP Global Inc. 000000000000001.231,23% Aktier CAD Kanada CA92938W2022
Sun Life Financial Inc. 000000000000001.171,17% Aktier CAD Kanada CA8667961053
MTR Corp. Ltd. 000000000000001.101,10% Aktier HKD Hong Kong HK0066009694
Sun Hung Kai Properties Ltd. 000000000000001.091,09% Aktier HKD Hong Kong HK0016000132
Intact Financial Corp. 000000000000001.081,08% Aktier CAD Kanada CA45823T1066
Hong Kong Exchanges & Clearing 000000000000001.051,05% Aktier HKD Hong Kong HK0388045442
Loblaw Cos Ltd. 000000000000001.041,04% Aktier CAD Kanada CA5394811015
Oversea-Chinese Banking Corp. L 000000000000000.930,93% Aktier SGD Singapore SG1S04926220
United Overseas Bank Ltd. 000000000000000.880,88% Aktier SGD Singapore SG1M31001969
Meridian Energy Ltd. 000000000000000.880,88% Aktier NZD Nya Zeeland NZMELE0002S7
Coles Group Ltd. 000000000000000.840,84% Aktier AUD Australien AU0000030678
DBS Group Holdings Ltd. 000000000000000.830,83% Aktier SGD Singapore SG1L01001701
Fairfax Financial Holdings Ltd. 000000000000000.810,81% Aktier CAD Kanada CA3039011026
Cochlear Ltd. 000000000000000.810,81% Aktier AUD Australien AU000000COH5
Techtronic Industries Co. Ltd. 000000000000000.810,81% Aktier HKD Hong Kong HK0669013440
Restaurant Brands Internationa 000000000000000.800,80% Aktier CAD Kanada CA76131D1033
Metro Inc/CN 000000000000000.790,79% Aktier CAD Kanada CA59162N1096
National Australia Bank Ltd. 000000000000000.760,76% Aktier AUD Australien AU000000NAB4
Link REIT (REIT) 000000000000000.750,75% Aktier HKD Hong Kong HK0823032773
Sea Ltd. A (ADR) 000000000000000.740,74% Aktier USD USA US81141R1005
CGI Inc. 000000000000000.740,74% Aktier CAD Kanada CA12532H1047
Thomson Reuters Corp. 000000000000000.710,71% Aktier CAD Kanada CA8849038085
QBE Insurance Group Ltd. 000000000000000.710,71% Aktier AUD Australien AU000000QBE9
Cameco Corp. 000000000000000.700,70% Aktier CAD Kanada CA13321L1085
Scentre Group (REIT) 000000000000000.690,69% Aktier AUD Australien AU000000SCG8
Brookfield Renewable Corp. 000000000000000.680,68% Aktier CAD Kanada CA11284V1058
Westpac Banking Corp. 000000000000000.660,66% Aktier AUD Australien AU000000WBC1
Power Corp. of Canada 000000000000000.660,66% Aktier CAD Kanada CA7392391016
Nutrien Ltd. 000000000000000.640,64% Aktier CAD Kanada CA67077M1086
Stantec Inc. 000000000000000.630,63% Aktier CAD Kanada CA85472N1096
George Weston Ltd. 000000000000000.620,62% Aktier CAD Kanada CA9611485090
Telus Corp 000000000000000.590,59% Aktier CAD Kanada CA87971M9969
TFI International Inc. 000000000000000.570,57% Aktier CAD Kanada CA87241L1094
CapitaLand Ascendas REIT (REIT) 000000000000000.570,57% Aktier SGD Singapore SG1M77906915
Brookfield Asset Management Lt 000000000000000.550,55% Aktier CAD Kanada CA1130041058
CK Asset Holdings Ltd. 000000000000000.540,54% Aktier HKD Hong Kong KYG2177B1014
Singapore Telecommunications L 000000000000000.540,54% Aktier SGD Singapore SG1T75931496
Rogers Communications Inc. 000000000000000.530,53% Aktier CAD Kanada CA7751092007
BOC Hong Kong Holdings Ltd. 000000000000000.520,52% Aktier HKD Hong Kong HK2388011192
James Hardie Industries Plc 000000000000000.500,50% Aktier AUD Australien AU000000JHX1
CapitaLand Integrated Commerci (REIT) 000000000000000.490,49% Aktier SGD Singapore SG1M51904654
Mercury NZ Ltd. 000000000000000.490,49% Aktier NZD Nya Zeeland NZMRPE0001S2
Brambles Ltd. 000000000000000.470,47% Aktier AUD Australien AU000000BXB1
Kinross Gold Corp. 000000000000000.470,47% Aktier CAD Kanada CA4969024047
Suncorp Group Ltd. 000000000000000.460,46% Aktier AUD Australien AU000000SUN6
Northern Star Resources Ltd. 000000000000000.450,45% Aktier AUD Australien AU000000NST8
Mineral Resources Ltd. 000000000000000.440,44% Aktier AUD Australien AU000000MIN4
Stockland (REIT) 000000000000000.420,42% Aktier AUD Australien AU000000SGP0
Vicinity Ltd. (REIT) 000000000000000.420,42% Aktier AUD Australien AU000000VCX7
Ivanhoe Mines Ltd. 000000000000000.410,41% Aktier CAD Kanada CA46579R1047
CapitaLand Investment Ltd/Sing 000000000000000.400,40% Aktier SGD Singapore SGXE62145532
Element Fleet Management Corp. 000000000000000.400,40% Aktier CAD Kanada CA2861812014
Auckland International Airport 000000000000000.400,40% Aktier NZD Nya Zeeland NZAIAE0002S6
Sino Land Co. Ltd. 000000000000000.400,40% Aktier HKD Hong Kong HK0083000502
Grab Holdings Ltd. A 000000000000000.380,38% Aktier USD USA KYG4124C1096
Insurance Australia Group Ltd. 000000000000000.380,38% Aktier AUD Australien AU000000IAG3
Telstra Group Ltd. 000000000000000.370,37% Aktier AUD Australien AU000000TLS2
Hang Seng Bank Ltd. 000000000000000.360,36% Aktier HKD Hong Kong HK0011000095
CCL Industries Inc. 000000000000000.360,36% Aktier CAD Kanada CA1249003098
FirstService Corp. 000000000000000.360,36% Aktier CAD Kanada CA33767E2024
Dexus (REIT) 000000000000000.350,35% Aktier AUD Australien AU000000DXS1
National Bank of Canada 000000000000000.350,35% Aktier CAD Kanada CA6330671034
Toromont Industries Ltd. 000000000000000.340,34% Aktier CAD Kanada CA8911021050
Xero Ltd. 000000000000000.340,34% Aktier AUD Australien NZXROE0001S2
Computershare Ltd. 000000000000000.340,34% Aktier AUD Australien AU000000CPU5
WiseTech Global Ltd. 000000000000000.340,34% Aktier AUD Australien AU000000WTC3
Wharf Real Estate Investment C 000000000000000.330,33% Aktier HKD Hong Kong KYG9593A1040
Great-West Lifeco Inc. 000000000000000.330,33% Aktier CAD Kanada CA39138C1068
Hongkong Land Holdings Ltd. 000000000000000.320,32% Aktier USD Singapore BMG4587L1090
BCE Inc. 000000000000000.320,32% Aktier CAD Kanada CA05534B7604
Open Text Corp. 000000000000000.320,32% Aktier CAD Kanada CA6837151068
Lundin Mining Corp. 000000000000000.320,32% Aktier CAD Kanada CA5503721063
CAR Group Ltd. 000000000000000.310,31% Aktier AUD Australien AU000000CAR3
Mirvac Group (REIT) 000000000000000.310,31% Aktier AUD Australien AU000000MGR9
ASX Ltd. 000000000000000.300,30% Aktier AUD Australien AU000000ASX7
Sonic Healthcare Ltd. 000000000000000.290,29% Aktier AUD Australien AU000000SHL7
Orica Ltd. 000000000000000.290,29% Aktier AUD Australien AU000000ORI1
GFL Environmental Inc. 000000000000000.290,29% Aktier CAD Kanada CA36168Q1046
GPT Group/The (REIT) 000000000000000.290,29% Aktier AUD Australien AU000000GPT8
TMX Group Ltd. 000000000000000.280,28% Aktier CAD Kanada CA87262K1057
iA Financial Corp. Inc. 000000000000000.270,27% Aktier CAD Kanada CA45075E1043
Onex Corp. 000000000000000.270,27% Aktier CAD Kanada CA68272K1030
Descartes Systems Group Inc/Th 000000000000000.260,26% Aktier CAD Kanada CA2499061083
Ramsay Health Care Ltd. 000000000000000.260,26% Aktier AUD Australien AU000000RHC8
Keppel Ltd. 000000000000000.250,25% Aktier SGD Singapore SG1U68934629
REA Group Ltd. 000000000000000.240,24% Aktier AUD Australien AU000000REA9
Saputo Inc. 000000000000000.240,24% Aktier CAD Kanada CA8029121057
SEEK Ltd. 000000000000000.230,23% Aktier AUD Australien AU000000SEK6
Rio Tinto Ltd. 000000000000000.230,23% Aktier AUD Australien AU000000RIO1
RioCan Real Estate Investment (REIT) 000000000000000.230,23% Aktier CAD Kanada CA7669101031
Swire Pacific Ltd. A 000000000000000.220,22% Aktier HKD Hong Kong HK0019000162
Canadian Tire Corp. Ltd. 000000000000000.220,22% Aktier CAD Kanada CA1366812024
Singapore Airlines Ltd. 000000000000000.200,20% Aktier SGD Singapore SG1V61937297
HKT Trust & HKT Ltd. 000000000000000.200,20% Aktier HKD Hong Kong HK0000093390
Magna International Inc. 000000000000000.200,20% Aktier CAD Kanada CA5592224011
Aurizon Holdings Ltd. 000000000000000.200,20% Aktier AUD Australien AU000000AZJ1
Pan American Silver Corp. 000000000000000.190,19% Aktier CAD Kanada CA6979001089
IGM Financial Inc. 000000000000000.190,19% Aktier CAD Kanada CA4495861060
Fisher & Paykel Healthcare Cor 000000000000000.180,18% Aktier NZD Nya Zeeland NZFAPE0001S2
Swire Properties Ltd. 000000000000000.160,16% Aktier HKD Hong Kong HK0000063609
Medibank Pvt Ltd. 000000000000000.160,16% Aktier AUD Australien AU000000MPL3
Futu Holdings Ltd. A (ADR) 000000000000000.160,16% Aktier USD USA US36118L1061
SITC International Holdings Co. 000000000000000.150,15% Aktier HKD Hong Kong KYG8187G1055
Qantas Airways Ltd. 000000000000000.150,15% Aktier AUD Australien AU000000QAN2
Canadian Apartment Properties (REIT) 000000000000000.150,15% Aktier CAD Kanada CA1349211054
Pilbara Minerals Ltd. 000000000000000.140,14% Aktier AUD Australien AU000000PLS0
Air Canada 000000000000000.140,14% Aktier CAD Kanada CA0089118776
Quebecor Inc. 000000000000000.140,14% Aktier CAD Kanada CA7481932084
West Fraser Timber Co. Ltd. 000000000000000.140,14% Aktier CAD Kanada CA9528451052
Wharf Holdings Ltd/The 000000000000000.140,14% Aktier HKD Hong Kong HK0004000045
Gildan Activewear Inc. 000000000000000.140,14% Aktier CAD Kanada CA3759161035
Pro Medicus Ltd. 000000000000000.130,13% Aktier AUD Australien AU000000PME8
Reece Ltd. 000000000000000.130,13% Aktier AUD Australien AU000000REH4
BlueScope Steel Ltd. 000000000000000.110,11% Aktier AUD Australien AU000000BSL0
Fortescue Ltd. 000000000000000.090,09% Aktier AUD Australien AU000000FMG4
Seven Group Holdings Ltd. 000000000000000.090,09% Aktier AUD Australien AU000000SVW5
Spark New Zealand Ltd. 000000000000000.040,04% Aktier NZD Nya Zeeland NZTELE0001S4
WH Group Ltd. 000000000000000.040,04% Aktier HKD Hong Kong KYG960071028
BRP Inc. 000000000000000.030,03% Aktier CAD Kanada CA05577W2004
CONSTELLATION SOFTWARE FRN 31.03.2040 000000000000000.020,02% Obligationer CAD Kanada CA21037XAA87
Constellation Software Inc/Can (Warrant) 000000000000000.000,00% Aktier CAD Kanada CA21037X1345
Likvida medel 000000000000000.890,89%