Danske Invest Index

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

Investering % Typ Valuta Land ISIN
Royal Bank of Canada 000000000000004.644,64% Aktier CAD Kanada CA7800871021
Shopify Inc. 000000000000003.513,51% Aktier CAD Kanada CA82509L1076
Toronto-Dominion Bank/The 000000000000003.113,11% Aktier CAD Kanada CA8911605092
Agnico Eagle Mines Ltd. 000000000000002.752,75% Aktier CAD Kanada CA0084741085
Wesfarmers Ltd. 000000000000002.732,73% Aktier AUD Australien AU000000WES1
AIA Group Ltd. 000000000000002.482,48% Aktier HKD Hong Kong HK0000069689
Wheaton Precious Metals Corp. 000000000000002.032,03% Aktier CAD Kanada CA9628791027
Brookfield Corp. 000000000000002.002,00% Aktier CAD Kanada CA11271J1075
Goodman Group (REIT) 000000000000001.981,98% Aktier AUD Australien AU000000GMG2
CSL Ltd. 000000000000001.931,93% Aktier AUD Australien AU000000CSL8
Bank of Montreal 000000000000001.881,88% Aktier CAD Kanada CA0636711016
Constellation Software Inc/Can 000000000000001.881,88% Aktier CAD Kanada CA21037X1006
Dollarama Inc. 000000000000001.811,81% Aktier CAD Kanada CA25675T1075
Commonwealth Bank of Australia 000000000000001.801,80% Aktier AUD Australien AU000000CBA7
Transurban Group 000000000000001.701,70% Aktier AUD Australien AU000000TCL6
National Australia Bank Ltd. 000000000000001.701,70% Aktier AUD Australien AU000000NAB4
Bank of Nova Scotia/The 000000000000001.671,67% Aktier CAD Kanada CA0641491075
Westpac Banking Corp. 000000000000001.661,66% Aktier AUD Australien AU000000WBC1
Hong Kong Exchanges & Clearing 000000000000001.621,62% Aktier HKD Hong Kong HK0388045442
Manulife Financial Corp. 000000000000001.531,53% Aktier CAD Kanada CA56501R1064
Canadian Imperial Bank of Comm 000000000000001.531,53% Aktier CAD Kanada CA1360691010
WSP Global Inc. 000000000000001.511,51% Aktier CAD Kanada CA92938W2022
Hydro One Ltd. 000000000000001.461,46% Aktier CAD Kanada CA4488112083
Sea Ltd. A (ADR) 000000000000001.381,38% Aktier USD USA US81141R1005
ANZ Group Holdings Ltd. 000000000000001.321,32% Aktier AUD Australien AU000000ANZ3
Macquarie Group Ltd. 000000000000001.281,28% Aktier AUD Australien AU000000MQG1
Intact Financial Corp. 000000000000001.131,13% Aktier CAD Kanada CA45823T1066
Loblaw Cos Ltd. 000000000000001.101,10% Aktier CAD Kanada CA5394811015
Sun Life Financial Inc. 000000000000001.071,07% Aktier CAD Kanada CA8667961053
Woolworths Group Ltd. 000000000000001.071,07% Aktier AUD Australien AU000000WOW2
Metro Inc/CN 000000000000001.021,02% Aktier CAD Kanada CA59162N1096
National Bank of Canada 000000000000000.950,95% Aktier CAD Kanada CA6330671034
Fairfax Financial Holdings Ltd. 000000000000000.930,93% Aktier CAD Kanada CA3039011026
Oversea-Chinese Banking Corp. L 000000000000000.900,90% Aktier SGD Singapore SG1S04926220
Sun Hung Kai Properties Ltd. 000000000000000.880,88% Aktier HKD Hong Kong HK0016000132
MTR Corp. Ltd. 000000000000000.870,87% Aktier HKD Hong Kong HK0066009694
Thomson Reuters Corp. 000000000000000.860,86% Aktier CAD Kanada CA8849038085
Coles Group Ltd. 000000000000000.820,82% Aktier AUD Australien AU0000030678
Singapore Airlines Ltd. 000000000000000.820,82% Aktier SGD Singapore SG1V61937297
Celestica Inc. 000000000000000.750,75% Aktier CAD Kanada CA15101Q2071
CapitaLand Integrated Commerci (REIT) 000000000000000.740,74% Aktier SGD Singapore SG1M51904654
George Weston Ltd. 000000000000000.740,74% Aktier CAD Kanada CA9611485090
CGI Inc. 000000000000000.730,73% Aktier CAD Kanada CA12532H1047
Power Corp. of Canada 000000000000000.720,72% Aktier CAD Kanada CA7392391016
Kinross Gold Corp. 000000000000000.720,72% Aktier CAD Kanada CA4969024047
Stantec Inc. 000000000000000.690,69% Aktier CAD Kanada CA85472N1096
Restaurant Brands Internationa 000000000000000.680,68% Aktier CAD Kanada CA76131D1033
Meridian Energy Ltd. 000000000000000.680,68% Aktier NZD Nya Zeeland NZMELE0002S7
Link REIT (REIT) 000000000000000.670,67% Aktier HKD Hong Kong HK0823032773
United Overseas Bank Ltd. 000000000000000.670,67% Aktier SGD Singapore SG1M31001969
CapitaLand Ascendas REIT (REIT) 000000000000000.670,67% Aktier SGD Singapore SG1M77906915
Scentre Group (REIT) 000000000000000.630,63% Aktier AUD Australien AU000000SCG8
Cochlear Ltd. 000000000000000.630,63% Aktier AUD Australien AU000000COH5
Techtronic Industries Co. Ltd. 000000000000000.620,62% Aktier HKD Hong Kong HK0669013440
Brookfield Asset Management Lt 000000000000000.580,58% Aktier CAD Kanada CA1130041058
QBE Insurance Group Ltd. 000000000000000.570,57% Aktier AUD Australien AU000000QBE9
Brambles Ltd. 000000000000000.570,57% Aktier AUD Australien AU000000BXB1
TFI International Inc. 000000000000000.550,55% Aktier CAD Kanada CA87241L1094
Singapore Telecommunications L 000000000000000.550,55% Aktier SGD Singapore SG1T75931496
RB Global Inc. 000000000000000.540,54% Aktier CAD Kanada CA74935Q1072
Grab Holdings Ltd. A 000000000000000.520,52% Aktier USD USA KYG4124C1096
Nutrien Ltd. 000000000000000.520,52% Aktier CAD Kanada CA67077M1086
Northern Star Resources Ltd. 000000000000000.500,50% Aktier AUD Australien AU000000NST8
Brookfield Renewable Corp. 000000000000000.500,50% Aktier CAD Kanada CA11285B1085
CK Asset Holdings Ltd. 000000000000000.470,47% Aktier HKD Hong Kong KYG2177B1014
DBS Group Holdings Ltd. 000000000000000.470,47% Aktier SGD Singapore SG1L01001701
CCL Industries Inc. 000000000000000.450,45% Aktier CAD Kanada CA1249003098
Rogers Communications Inc. 000000000000000.440,44% Aktier CAD Kanada CA7751092007
Empire Co. Ltd. 000000000000000.440,44% Aktier CAD Kanada CA2918434077
Cameco Corp. 000000000000000.430,43% Aktier CAD Kanada CA13321L1085
GFL Environmental Inc. 000000000000000.410,41% Aktier CAD Kanada CA36168Q1046
Suncorp Group Ltd. 000000000000000.400,40% Aktier AUD Australien AU000000SUN6
Great-West Lifeco Inc. 000000000000000.390,39% Aktier CAD Kanada CA39138C1068
Telstra Group Ltd. 000000000000000.380,38% Aktier AUD Australien AU000000TLS2
Xero Ltd. 000000000000000.380,38% Aktier AUD Australien NZXROE0001S2
Auckland International Airport 000000000000000.380,38% Aktier NZD Nya Zeeland NZAIAE0002S6
Stockland (REIT) 000000000000000.370,37% Aktier AUD Australien AU000000SGP0
James Hardie Industries Plc 000000000000000.370,37% Aktier AUD Australien AU000000JHX1
Insurance Australia Group Ltd. 000000000000000.370,37% Aktier AUD Australien AU000000IAG3
Sigma Healthcare Ltd. 000000000000000.370,37% Aktier AUD Australien AU000000SIG5
WiseTech Global Ltd. 000000000000000.360,36% Aktier AUD Australien AU000000WTC3
TMX Group Ltd. 000000000000000.350,35% Aktier CAD Kanada CA87262K1057
Descartes Systems Group Inc/Th 000000000000000.350,35% Aktier CAD Kanada CA2499061083
Computershare Ltd. 000000000000000.340,34% Aktier AUD Australien AU000000CPU5
TELUS Corp. 000000000000000.340,34% Aktier CAD Kanada CA87971M9969
BOC Hong Kong Holdings Ltd. 000000000000000.340,34% Aktier HKD Hong Kong HK2388011192
Gildan Activewear Inc. 000000000000000.330,33% Aktier CAD Kanada CA3759161035
Keppel Ltd. 000000000000000.330,33% Aktier SGD Singapore SG1U68934629
Evolution Mining Ltd. 000000000000000.320,32% Aktier AUD Australien AU000000EVN4
SGH Ltd. 000000000000000.310,31% Aktier AUD Australien AU0000364754
Lundin Mining Corp. 000000000000000.310,31% Aktier CAD Kanada CA5503721063
Element Fleet Management Corp. 000000000000000.310,31% Aktier CAD Kanada CA2861812014
Vicinity Ltd. (REIT) 000000000000000.300,30% Aktier AUD Australien AU000000VCX7
iA Financial Corp. Inc. 000000000000000.300,30% Aktier CAD Kanada CA45075E1043
Qantas Airways Ltd. 000000000000000.280,28% Aktier AUD Australien AU000000QAN2
FirstService Corp. 000000000000000.280,28% Aktier CAD Kanada CA33767E2024
Wharf Real Estate Investment C 000000000000000.280,28% Aktier HKD Hong Kong KYG9593A1040
Open Text Corp. 000000000000000.280,28% Aktier CAD Kanada CA6837151068
Sonic Healthcare Ltd. 000000000000000.270,27% Aktier AUD Australien AU000000SHL7
Hongkong Land Holdings Ltd. 000000000000000.270,27% Aktier USD Singapore BMG4587L1090
Toromont Industries Ltd. 000000000000000.270,27% Aktier CAD Kanada CA8911021050
Sino Land Co. Ltd. 000000000000000.260,26% Aktier HKD Hong Kong HK0083000502
CapitaLand Investment Ltd/Sing 000000000000000.250,25% Aktier SGD Singapore SGXE62145532
Singapore Exchange Ltd. 000000000000000.250,25% Aktier SGD Singapore SG1J26887955
Pro Medicus Ltd. 000000000000000.240,24% Aktier AUD Australien AU000000PME8
Hang Seng Bank Ltd. 000000000000000.240,24% Aktier HKD Hong Kong HK0011000095
REA Group Ltd. 000000000000000.230,23% Aktier AUD Australien AU000000REA9
Rio Tinto Ltd. 000000000000000.230,23% Aktier AUD Australien AU000000RIO1
Quebecor Inc. 000000000000000.220,22% Aktier CAD Kanada CA7481932084
Ivanhoe Mines Ltd. 000000000000000.210,21% Aktier CAD Kanada CA46579R1047
SITC International Holdings Co. 000000000000000.210,21% Aktier HKD Hong Kong KYG8187G1055
HKT Trust & HKT Ltd. 000000000000000.210,21% Aktier HKD Hong Kong HK0000093390
Lundin Gold Inc. 000000000000000.200,20% Aktier CAD Kanada CA5503711080
BCE Inc. 000000000000000.200,20% Aktier CAD Kanada CA05534B7604
West Fraser Timber Co. Ltd. 000000000000000.190,19% Aktier CAD Kanada CA9528451052
Wharf Holdings Ltd/The 000000000000000.190,19% Aktier HKD Hong Kong HK0004000045
CAR Group Ltd. 000000000000000.190,19% Aktier AUD Australien AU000000CAR3
Medibank Pvt Ltd. 000000000000000.170,17% Aktier AUD Australien AU000000MPL3
ASX Ltd. 000000000000000.170,17% Aktier AUD Australien AU000000ASX7
Pan American Silver Corp. 000000000000000.170,17% Aktier CAD Kanada CA6979001089
Fisher & Paykel Healthcare Cor 000000000000000.160,16% Aktier NZD Nya Zeeland NZFAPE0001S2
Saputo Inc. 000000000000000.160,16% Aktier CAD Kanada CA8029121057
Futu Holdings Ltd. A (ADR) 000000000000000.160,16% Aktier USD USA US36118L1061
Magna International Inc. 000000000000000.140,14% Aktier CAD Kanada CA5592224011
IGM Financial Inc. 000000000000000.140,14% Aktier CAD Kanada CA4495861060
Infratil Ltd. 000000000000000.120,12% Aktier NZD Nya Zeeland NZIFTE0003S3
Swire Pacific Ltd. A 000000000000000.090,09% Aktier HKD Hong Kong HK0019000162
Fortescue Ltd. 000000000000000.080,08% Aktier AUD Australien AU000000FMG4
Reece Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000REH4
Canadian Tire Corp. Ltd. 000000000000000.070,07% Aktier CAD Kanada CA1366812024
WH Group Ltd. 000000000000000.050,05% Aktier HKD Hong Kong KYG960071028
BlueScope Steel Ltd. 000000000000000.030,03% Aktier AUD Australien AU000000BSL0
CONSTELLATION SOFTWARE FRN 31.03.2040 000000000000000.030,03% Obligationer CAD Kanada CA21037XAA87
Xero Ltd. Temp 20250625 000000000000000.010,01% Aktier AUD Okänt land UNKN313519
Constellation Software Inc/Can (Warrant) 000000000000000.000,00% Aktier CAD Kanada CA21037X1345
Likvida medel 000000000000000.560,56%