Danske Invest Index
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Royal Bank of Canada | 000000000000003.963.96% | Equities | CAD | Canada | CA7800871021 |
Commonwealth Bank of Australia | 000000000000003.443.44% | Equities | AUD | Australia | AU000000CBA7 |
Toronto-Dominion Bank/The | 000000000000003.183.18% | Equities | CAD | Canada | CA8911605092 |
Shopify Inc. | 000000000000002.572.57% | Equities | CAD | Canada | CA82509L1076 |
Wesfarmers Ltd. | 000000000000002.472.47% | Equities | AUD | Australia | AU000000WES1 |
CSL Ltd. | 000000000000002.442.44% | Equities | AUD | Australia | AU000000CSL8 |
Goodman Group (REIT) | 000000000000002.362.36% | Equities | AUD | Australia | AU000000GMG2 |
AIA Group Ltd. | 000000000000002.172.17% | Equities | HKD | Hong Kong | HK0000069689 |
Bank of Montreal | 000000000000002.092.09% | Equities | CAD | Canada | CA0636711016 |
Hydro One Ltd. | 000000000000002.052.05% | Equities | CAD | Canada | CA4488112083 |
National Australia Bank Ltd. | 000000000000001.941.94% | Equities | AUD | Australia | AU000000NAB4 |
Bank of Nova Scotia/The | 000000000000001.901.90% | Equities | CAD | Canada | CA0641491075 |
Transurban Group | 000000000000001.851.85% | Equities | AUD | Australia | AU000000TCL6 |
Canadian Pacific Kansas City L | 000000000000001.841.84% | Equities | CAD | Canada | CA13646K1084 |
Agnico Eagle Mines Ltd. | 000000000000001.621.62% | Equities | CAD | Canada | CA0084741085 |
Westpac Banking Corp. | 000000000000001.611.61% | Equities | AUD | Australia | AU000000WBC1 |
Dollarama Inc. | 000000000000001.561.56% | Equities | CAD | Canada | CA25675T1075 |
Wheaton Precious Metals Corp. | 000000000000001.551.55% | Equities | CAD | Canada | CA9628791027 |
ANZ Group Holdings Ltd. | 000000000000001.531.53% | Equities | AUD | Australia | AU000000ANZ3 |
DBS Group Holdings Ltd. | 000000000000001.421.42% | Equities | SGD | Singapore | SG1L01001701 |
Macquarie Group Ltd. | 000000000000001.421.42% | Equities | AUD | Australia | AU000000MQG1 |
Woolworths Group Ltd. | 000000000000001.411.41% | Equities | AUD | Australia | AU000000WOW2 |
Manulife Financial Corp. | 000000000000001.351.35% | Equities | CAD | Canada | CA56501R1064 |
Canadian National Railway Co. | 000000000000001.341.34% | Equities | CAD | Canada | CA1363751027 |
Constellation Software Inc/Can | 000000000000001.311.31% | Equities | CAD | Canada | CA21037X1006 |
Canadian Imperial Bank of Comm | 000000000000001.221.22% | Equities | CAD | Canada | CA1360691010 |
WSP Global Inc. | 000000000000001.161.16% | Equities | CAD | Canada | CA92938W2022 |
Cameco Corp. | 000000000000001.111.11% | Equities | CAD | Canada | CA13321L1085 |
Sun Hung Kai Properties Ltd. | 000000000000001.021.02% | Equities | HKD | Hong Kong | HK0016000132 |
MTR Corp. Ltd. | 000000000000001.021.02% | Equities | HKD | Hong Kong | HK0066009694 |
Sun Life Financial Inc. | 000000000000001.001.00% | Equities | CAD | Canada | CA8667961053 |
Cochlear Ltd. | 000000000000000.970.97% | Equities | AUD | Australia | AU000000COH5 |
Oversea-Chinese Banking Corp. L | 000000000000000.940.94% | Equities | SGD | Singapore | SG1S04926220 |
Techtronic Industries Co. Ltd. | 000000000000000.930.93% | Equities | HKD | Hong Kong | HK0669013440 |
Hong Kong Exchanges & Clearing | 000000000000000.900.90% | Equities | HKD | Hong Kong | HK0388045442 |
Intact Financial Corp. | 000000000000000.890.89% | Equities | CAD | Canada | CA45823T1066 |
National Bank of Canada | 000000000000000.870.87% | Equities | CAD | Canada | CA6330671034 |
Loblaw Cos Ltd. | 000000000000000.860.86% | Equities | CAD | Canada | CA5394811015 |
Telus Corp | 000000000000000.840.84% | Equities | CAD | Canada | CA87971M9969 |
Link REIT (REIT) | 000000000000000.830.83% | Equities | HKD | Hong Kong | HK0823032773 |
Meridian Energy Ltd. | 000000000000000.790.79% | Equities | NZD | New Zeeland | NZMELE0002S7 |
Scentre Group (REIT) | 000000000000000.780.78% | Equities | AUD | Australia | AU000000SCG8 |
United Overseas Bank Ltd. | 000000000000000.770.77% | Equities | SGD | Singapore | SG1M31001969 |
Fairfax Financial Holdings Ltd. | 000000000000000.720.72% | Equities | CAD | Canada | CA3039011026 |
Metro Inc/CN | 000000000000000.720.72% | Equities | CAD | Canada | CA59162N1096 |
CK Asset Holdings Ltd. | 000000000000000.690.69% | Equities | HKD | Hong Kong | KYG2177B1014 |
CGI Inc. | 000000000000000.680.68% | Equities | CAD | Canada | CA12532H1047 |
Restaurant Brands Internationa | 000000000000000.670.67% | Equities | CAD | Canada | CA76131D1033 |
Stantec Inc. | 000000000000000.660.66% | Equities | CAD | Canada | CA85472N1096 |
TFI International Inc. | 000000000000000.650.65% | Equities | CAD | Canada | CA87241L1094 |
Thomson Reuters Corp. | 000000000000000.620.62% | Equities | CAD | Canada | CA8849038085 |
James Hardie Industries Plc | 000000000000000.590.59% | Equities | AUD | Australia | AU000000JHX1 |
George Weston Ltd. | 000000000000000.570.57% | Equities | CAD | Canada | CA9611485090 |
CapitaLand Integrated Commerci (REIT) | 000000000000000.570.57% | Equities | SGD | Singapore | SG1M51904654 |
Toromont Industries Ltd. | 000000000000000.570.57% | Equities | CAD | Canada | CA8911021050 |
Stockland (REIT) | 000000000000000.570.57% | Equities | AUD | Australia | AU000000SGP0 |
CapitaLand Ascendas REIT (REIT) | 000000000000000.550.55% | Equities | SGD | Singapore | SG1M77906915 |
QBE Insurance Group Ltd. | 000000000000000.530.53% | Equities | AUD | Australia | AU000000QBE9 |
Northern Star Resources Ltd. | 000000000000000.510.51% | Equities | AUD | Australia | AU000000NST8 |
Rogers Communications Inc. | 000000000000000.510.51% | Equities | CAD | Canada | CA7751092007 |
Sea Ltd. A (ADR) | 000000000000000.500.50% | Equities | USD | USA | US81141R1005 |
Singapore Telecommunications L | 000000000000000.500.50% | Equities | SGD | Singapore | SG1T75931496 |
Mineral Resources Ltd. | 000000000000000.490.49% | Equities | AUD | Australia | AU000000MIN4 |
Nutrien Ltd. | 000000000000000.490.49% | Equities | CAD | Canada | CA67077M1086 |
Fisher & Paykel Healthcare Cor | 000000000000000.480.48% | Equities | NZD | New Zeeland | NZFAPE0001S2 |
Wharf Real Estate Investment C | 000000000000000.470.47% | Equities | HKD | Hong Kong | KYG9593A1040 |
Auckland International Airport | 000000000000000.450.45% | Equities | NZD | New Zeeland | NZAIAE0002S6 |
Element Fleet Management Corp. | 000000000000000.440.44% | Equities | CAD | Canada | CA2861812014 |
Mirvac Group (REIT) | 000000000000000.440.44% | Equities | AUD | Australia | AU000000MGR9 |
Rio Tinto Ltd. | 000000000000000.420.42% | Equities | AUD | Australia | AU000000RIO1 |
Fortescue Ltd. | 000000000000000.420.42% | Equities | AUD | Australia | AU000000FMG4 |
Suncorp Group Ltd. | 000000000000000.410.41% | Equities | AUD | Australia | AU000000SUN6 |
Power Corp. of Canada | 000000000000000.410.41% | Equities | CAD | Canada | CA7392391016 |
Pan American Silver Corp. | 000000000000000.410.41% | Equities | CAD | Canada | CA6979001089 |
Brambles Ltd. | 000000000000000.410.41% | Equities | AUD | Australia | AU000000BXB1 |
FirstService Corp. | 000000000000000.400.40% | Equities | CAD | Canada | CA33767E2024 |
Telstra Group Ltd. | 000000000000000.400.40% | Equities | AUD | Australia | AU000000TLS2 |
Vicinity Ltd. (REIT) | 000000000000000.400.40% | Equities | AUD | Australia | AU000000VCX7 |
BOC Hong Kong Holdings Ltd. | 000000000000000.390.39% | Equities | HKD | Hong Kong | HK2388011192 |
RB Global Inc. | 000000000000000.380.38% | Equities | CAD | Canada | CA74935Q1072 |
CapitaLand Investment Ltd/Sing | 000000000000000.380.38% | Equities | SGD | Singapore | SGXE62145532 |
Xero Ltd. | 000000000000000.380.38% | Equities | AUD | Australia | NZXROE0001S2 |
Pilbara Minerals Ltd. | 000000000000000.360.36% | Equities | AUD | Australia | AU000000PLS0 |
Insurance Australia Group Ltd. | 000000000000000.360.36% | Equities | AUD | Australia | AU000000IAG3 |
Dexus (REIT) | 000000000000000.360.36% | Equities | AUD | Australia | AU000000DXS1 |
Sino Land Co. Ltd. | 000000000000000.350.35% | Equities | HKD | Hong Kong | HK0083000502 |
Gildan Activewear Inc. | 000000000000000.340.34% | Equities | CAD | Canada | CA3759161035 |
Open Text Corp. | 000000000000000.330.33% | Equities | CAD | Canada | CA6837151068 |
CCL Industries Inc. | 000000000000000.330.33% | Equities | CAD | Canada | CA1249003098 |
Mapletree Logistics Trust (REIT) | 000000000000000.310.31% | Equities | SGD | Singapore | SG1S03926213 |
Canadian Apartment Properties (REIT) | 000000000000000.290.29% | Equities | CAD | Canada | CA1349211054 |
First Quantum Minerals Ltd. | 000000000000000.290.29% | Equities | CAD | Canada | CA3359341052 |
BCE Inc. | 000000000000000.290.29% | Equities | CAD | Canada | CA05534B7604 |
CAR Group Ltd. | 000000000000000.290.29% | Equities | AUD | Australia | AU000000CAR3 |
ASX Ltd. | 000000000000000.280.28% | Equities | AUD | Australia | AU000000ASX7 |
GPT Group/The (REIT) | 000000000000000.270.27% | Equities | AUD | Australia | AU000000GPT8 |
Great-West Lifeco Inc. | 000000000000000.270.27% | Equities | CAD | Canada | CA39138C1068 |
Hongkong Land Holdings Ltd. | 000000000000000.260.26% | Equities | USD | Singapore | BMG4587L1090 |
Computershare Ltd. | 000000000000000.250.25% | Equities | AUD | Australia | AU000000CPU5 |
TMX Group Ltd. | 000000000000000.250.25% | Equities | CAD | Canada | CA87262K1057 |
Orica Ltd. | 000000000000000.250.25% | Equities | AUD | Australia | AU000000ORI1 |
Medibank Pvt Ltd. | 000000000000000.250.25% | Equities | AUD | Australia | AU000000MPL3 |
Sonic Healthcare Ltd. | 000000000000000.240.24% | Equities | AUD | Australia | AU000000SHL7 |
BlueScope Steel Ltd. | 000000000000000.240.24% | Equities | AUD | Australia | AU000000BSL0 |
Aurizon Holdings Ltd. | 000000000000000.240.24% | Equities | AUD | Australia | AU000000AZJ1 |
Ramsay Health Care Ltd. | 000000000000000.240.24% | Equities | AUD | Australia | AU000000RHC8 |
iA Financial Corp. Inc. | 000000000000000.240.24% | Equities | CAD | Canada | CA45075E1043 |
REA Group Ltd. | 000000000000000.230.23% | Equities | AUD | Australia | AU000000REA9 |
Hang Seng Bank Ltd. | 000000000000000.230.23% | Equities | HKD | Hong Kong | HK0011000095 |
Swire Pacific Ltd. A | 000000000000000.220.22% | Equities | HKD | Hong Kong | HK0019000162 |
City Developments Ltd. | 000000000000000.220.22% | Equities | SGD | Singapore | SG1R89002252 |
RioCan Real Estate Investment (REIT) | 000000000000000.210.21% | Equities | CAD | Canada | CA7669101031 |
Canadian Tire Corp. Ltd. | 000000000000000.210.21% | Equities | CAD | Canada | CA1366812024 |
Quebecor Inc. | 000000000000000.200.20% | Equities | CAD | Canada | CA7481932084 |
WiseTech Global Ltd. | 000000000000000.200.20% | Equities | AUD | Australia | AU000000WTC3 |
Onex Corp. | 000000000000000.200.20% | Equities | CAD | Canada | CA68272K1030 |
Keppel Ltd. | 000000000000000.190.19% | Equities | SGD | Singapore | SG1U68934629 |
Spark New Zealand Ltd. | 000000000000000.190.19% | Equities | NZD | New Zeeland | NZTELE0001S4 |
Reece Ltd. | 000000000000000.190.19% | Equities | AUD | Australia | AU000000REH4 |
Seatrium Ltd. | 000000000000000.180.18% | Equities | SGD | Singapore | SG1H97877952 |
Singapore Airlines Ltd. | 000000000000000.180.18% | Equities | SGD | Singapore | SG1V61937297 |
Mapletree Pan Asia Commercial (REIT) | 000000000000000.170.17% | Equities | SGD | Singapore | SG2D18969584 |
Descartes Systems Group Inc/Th | 000000000000000.170.17% | Equities | CAD | Canada | CA2499061083 |
Swire Properties Ltd. | 000000000000000.170.17% | Equities | HKD | Hong Kong | HK0000063609 |
West Fraser Timber Co. Ltd. | 000000000000000.160.16% | Equities | CAD | Canada | CA9528451052 |
WH Group Ltd. | 000000000000000.150.15% | Equities | HKD | Hong Kong | KYG960071028 |
Magna International Inc. | 000000000000000.140.14% | Equities | CAD | Canada | CA5592224011 |
Saputo Inc. | 000000000000000.140.14% | Equities | CAD | Canada | CA8029121057 |
IDP Education Ltd. | 000000000000000.130.13% | Equities | AUD | Australia | AU000000IEL5 |
SITC International Holdings Co. | 000000000000000.130.13% | Equities | HKD | Hong Kong | KYG8187G1055 |
EBOS Group Ltd. | 000000000000000.130.13% | Equities | NZD | New Zeeland | NZEBOE0001S6 |
SEEK Ltd. | 000000000000000.130.13% | Equities | AUD | Australia | AU000000SEK6 |
Qantas Airways Ltd. | 000000000000000.120.12% | Equities | AUD | Australia | AU000000QAN2 |
Hang Lung Properties Ltd. | 000000000000000.120.12% | Equities | HKD | Hong Kong | HK0101000591 |
IGM Financial Inc. | 000000000000000.110.11% | Equities | CAD | Canada | CA4495861060 |
HKT Trust & HKT Ltd. | 000000000000000.110.11% | Equities | HKD | Hong Kong | HK0000093390 |
Singapore Exchange Ltd. | 000000000000000.100.10% | Equities | SGD | Singapore | SG1J26887955 |
BRP Inc. | 000000000000000.100.10% | Equities | CAD | Canada | CA05577W2004 |
Air Canada | 000000000000000.080.08% | Equities | CAD | Canada | CA0089118776 |
Futu Holdings Ltd. A (ADR) | 000000000000000.070.07% | Equities | USD | USA | US36118L1061 |
CONSTELLATION SOFTWARE FRN 31.03.2040 | 000000000000000.020.02% | Bonds | CAD | Canada | CA21037XAA87 |
Constellation Software Inc/Can (Warrant) | 000000000000000.000.00% | Equities | CAD | Canada | CA21037X1345 |
Cash etc. | 000000000000000.350.35% |
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.