Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK W

Investering % Type Valuta Land ISIN
Royal Bank of Canada 000000000000003.983,98% Aksjer CAD Kanada CA7800871021
AIA Group Ltd. 000000000000003.723,72% Aksjer HKD Hong Kong HK0000069689
Toronto-Dominion Bank/The 000000000000003.563,56% Aksjer CAD Kanada CA8911605092
Commonwealth Bank of Australia 000000000000003.443,44% Aksjer AUD Australia AU000000CBA7
CSL Ltd. 000000000000002.562,56% Aksjer AUD Australia AU000000CSL8
Transurban Group 000000000000002.102,10% Aksjer AUD Australia AU000000TCL6
Bank of Montreal 000000000000002.002,00% Aksjer CAD Kanada CA0636711016
National Australia Bank Ltd. 000000000000001.961,96% Aksjer AUD Australia AU000000NAB4
Wesfarmers Ltd. 000000000000001.841,84% Aksjer AUD Australia AU000000WES1
MTR Corp. Ltd. 000000000000001.791,79% Aksjer HKD Hong Kong HK0066009694
Bank of Nova Scotia/The 000000000000001.771,77% Aksjer CAD Kanada CA0641491075
Hydro One Ltd. 000000000000001.721,72% Aksjer CAD Kanada CA4488112083
Wheaton Precious Metals Corp. 000000000000001.691,69% Aksjer CAD Kanada CA9628791027
Shopify Inc. 000000000000001.581,58% Aksjer CAD Kanada CA82509L1076
Westpac Banking Corp. 000000000000001.551,55% Aksjer AUD Australia AU000000WBC1
Hong Kong Exchanges & Clearing 000000000000001.471,47% Aksjer HKD Hong Kong HK0388045442
Goodman Group (REIT) 000000000000001.451,45% Aksjer AUD Australia AU000000GMG2
Woolworths Group Ltd. 000000000000001.441,44% Aksjer AUD Australia AU000000WOW2
ANZ Group Holdings Ltd. 000000000000001.421,42% Aksjer AUD Australia AU000000ANZ3
Agnico Eagle Mines Ltd. 000000000000001.411,41% Aksjer CAD Kanada CA0084741085
DBS Group Holdings Ltd. 000000000000001.371,37% Aksjer SGD Singapore SG1L01001701
Sun Hung Kai Properties Ltd. 000000000000001.331,33% Aksjer HKD Hong Kong HK0016000132
Manulife Financial Corp. 000000000000001.261,26% Aksjer CAD Kanada CA56501R1064
Macquarie Group Ltd. 000000000000001.231,23% Aksjer AUD Australia AU000000MQG1
Northland Power Inc. 000000000000001.221,22% Aksjer CAD Kanada CA6665111002
Dollarama Inc. 000000000000001.191,19% Aksjer CAD Kanada CA25675T1075
Canadian Imperial Bank of Comm 000000000000001.191,19% Aksjer CAD Kanada CA1360691010
WSP Global Inc. 000000000000001.161,16% Aksjer CAD Kanada CA92938W2022
Constellation Software Inc/Can 000000000000001.051,05% Aksjer CAD Kanada CA21037X1006
Link REIT (REIT) 000000000000001.011,01% Aksjer HKD Hong Kong HK0823032773
Sun Life Financial Inc. 000000000000001.001,00% Aksjer CAD Kanada CA8667961053
Loblaw Cos Ltd. 000000000000000.890,89% Aksjer CAD Kanada CA5394811015
Intact Financial Corp. 000000000000000.880,88% Aksjer CAD Kanada CA45823T1066
National Bank of Canada 000000000000000.880,88% Aksjer CAD Kanada CA6330671034
CK Asset Holdings Ltd. 000000000000000.870,87% Aksjer HKD Hong Kong KYG2177B1014
Techtronic Industries Co. Ltd. 000000000000000.840,84% Aksjer HKD Hong Kong HK0669013440
Nutrien Ltd. 000000000000000.840,84% Aksjer CAD Kanada CA67077M1086
Oversea-Chinese Banking Corp. L 000000000000000.820,82% Aksjer SGD Singapore SG1S04926220
Thomson Reuters Corp. 000000000000000.790,79% Aksjer CAD Kanada CA8849037095
Telus Corp 000000000000000.720,72% Aksjer CAD Kanada CA87971M9969
George Weston Ltd. 000000000000000.700,70% Aksjer CAD Kanada CA9611485090
Meridian Energy Ltd. 000000000000000.700,70% Aksjer NZD Nya Zeeland NZMELE0002S7
United Overseas Bank Ltd. 000000000000000.690,69% Aksjer SGD Singapore SG1M31001969
TFI International Inc. 000000000000000.690,69% Aksjer CAD Kanada CA87241L1094
Metro Inc/CN 000000000000000.680,68% Aksjer CAD Kanada CA59162N1096
Scentre Group (REIT) 000000000000000.680,68% Aksjer AUD Australia AU000000SCG8
Restaurant Brands Internationa 000000000000000.680,68% Aksjer CAD Kanada CA76131D1033
Mineral Resources Ltd. 000000000000000.660,66% Aksjer AUD Australia AU000000MIN4
Sea Ltd. A (ADR) 000000000000000.660,66% Aksjer USD USA US81141R1005
Rogers Communications Inc. 000000000000000.640,64% Aksjer CAD Kanada CA7751092007
Wharf Real Estate Investment C 000000000000000.620,62% Aksjer HKD Hong Kong KYG9593A1040
Cochlear Ltd. 000000000000000.610,61% Aksjer AUD Australia AU000000COH5
Auckland International Airport 000000000000000.600,60% Aksjer NZD Nya Zeeland NZAIAE0002S6
Newcrest Mining Ltd. 000000000000000.590,59% Aksjer AUD Australia AU000000NCM7
CapitaLand Ascendas REIT (REIT) 000000000000000.590,59% Aksjer SGD Singapore SG1M77906915
CGI Inc. 000000000000000.580,58% Aksjer CAD Kanada CA12532H1047
CapitaLand Integrated Commerci (REIT) 000000000000000.570,57% Aksjer SGD Singapore SG1M51904654
Power Corp. of Canada 000000000000000.570,57% Aksjer CAD Kanada CA7392391016
Northern Star Resources Ltd. 000000000000000.530,53% Aksjer AUD Australia AU000000NST8
Rio Tinto Ltd. 000000000000000.520,52% Aksjer AUD Australia AU000000RIO1
Toromont Industries Ltd. 000000000000000.510,51% Aksjer CAD Kanada CA8911021050
Singapore Telecommunications L 000000000000000.490,49% Aksjer SGD Singapore SG1T75931496
Shaw Communications Inc. 000000000000000.490,49% Aksjer CAD Kanada CA82028K2002
Fairfax Financial Holdings Ltd. 000000000000000.480,48% Aksjer CAD Kanada CA3039011026
First Quantum Minerals Ltd. 000000000000000.470,47% Aksjer CAD Kanada CA3359341052
Capitaland Investment Ltd/Sing 000000000000000.470,47% Aksjer SGD Singapore SGXE62145532
Element Fleet Management Corp. 000000000000000.460,46% Aksjer CAD Kanada CA2861812014
QBE Insurance Group Ltd. 000000000000000.430,43% Aksjer AUD Australia AU000000QBE9
Kinross Gold Corp. 000000000000000.430,43% Aksjer CAD Kanada CA4969024047
BOC Hong Kong Holdings Ltd. 000000000000000.420,42% Aksjer HKD Hong Kong HK2388011192
Lundin Mining Corp. 000000000000000.410,41% Aksjer CAD Kanada CA5503721063
Stockland (REIT) 000000000000000.410,41% Aksjer AUD Australia AU000000SGP0
Pilbara Minerals Ltd. 000000000000000.410,41% Aksjer AUD Australia AU000000PLS0
Aurizon Holdings Ltd. 000000000000000.410,41% Aksjer AUD Australia AU000000AZJ1
James Hardie Industries Plc 000000000000000.400,40% Aksjer AUD Australia AU000000JHX1
Cameco Corp. 000000000000000.400,40% Aksjer CAD Kanada CA13321L1085
Lottery Corp. Ltd/The 000000000000000.390,39% Aksjer AUD Australia AU0000219529
Mirvac Group (REIT) 000000000000000.390,39% Aksjer AUD Australia AU000000MGR9
Fortescue Metals Group Ltd. 000000000000000.380,38% Aksjer AUD Australia AU000000FMG4
Hongkong Land Holdings Ltd. 000000000000000.370,37% Aksjer USD Singapore BMG4587L1090
Telstra Group Ltd. 000000000000000.370,37% Aksjer AUD Australia AU000000TLS2
Open Text Corp. 000000000000000.370,37% Aksjer CAD Kanada CA6837151068
GPT Group/The (REIT) 000000000000000.370,37% Aksjer AUD Australia AU000000GPT8
Brambles Ltd. 000000000000000.360,36% Aksjer AUD Australia AU000000BXB1
Vicinity Ltd. (REIT) 000000000000000.360,36% Aksjer AUD Australia AU000000VCX7
Henderson Land Development Co. 000000000000000.360,36% Aksjer HKD Hong Kong HK0012000102
Gildan Activewear Inc. 000000000000000.360,36% Aksjer CAD Kanada CA3759161035
Fisher & Paykel Healthcare Cor 000000000000000.350,35% Aksjer NZD Nya Zeeland NZFAPE0001S2
IGO Ltd. 000000000000000.350,35% Aksjer AUD Australia AU000000IGO4
CCL Industries Inc. 000000000000000.350,35% Aksjer CAD Kanada CA1249003098
Keppel Corp. Ltd. 000000000000000.350,35% Aksjer SGD Singapore SG1U68934629
Dexus (REIT) 000000000000000.330,33% Aksjer AUD Australia AU000000DXS1
Hang Seng Bank Ltd. 000000000000000.330,33% Aksjer HKD Hong Kong HK0011000095
FirstService Corp. 000000000000000.330,33% Aksjer CAD Kanada CA33767E2024
Mercury NZ Ltd. 000000000000000.310,31% Aksjer NZD Nya Zeeland NZMRPE0001S2
Pan American Silver Corp. 000000000000000.310,31% Aksjer CAD Kanada CA6979001089
iA Financial Corp. Inc. 000000000000000.300,30% Aksjer CAD Kanada CA45075E1043
Suncorp Group Ltd. 000000000000000.300,30% Aksjer AUD Australia AU000000SUN6
Hong Kong & China Gas Co. Ltd. 000000000000000.290,29% Aksjer HKD Hong Kong HK0003000038
Sino Land Co. Ltd. 000000000000000.290,29% Aksjer HKD Hong Kong HK0083000502
RioCan Real Estate Investment (REIT) 000000000000000.290,29% Aksjer CAD Kanada CA7669101031
Great-West Lifeco Inc. 000000000000000.280,28% Aksjer CAD Kanada CA39138C1068
Swire Properties Ltd. 000000000000000.270,27% Aksjer HKD Hong Kong HK0000063609
UOL Group Ltd. 000000000000000.270,27% Aksjer SGD Singapore SG1S83002349
Hang Lung Properties Ltd. 000000000000000.260,26% Aksjer HKD Hong Kong HK0101000591
Ritchie Bros Auctioneers Inc. 000000000000000.260,26% Aksjer CAD Kanada CA7677441056
SEEK Ltd. 000000000000000.250,25% Aksjer AUD Australia AU000000SEK6
CK Hutchison Holdings Ltd. 000000000000000.250,25% Aksjer HKD Hong Kong KYG217651051
Computershare Ltd. 000000000000000.250,25% Aksjer AUD Australia AU000000CPU5
WiseTech Global Ltd. 000000000000000.240,24% Aksjer AUD Australia AU000000WTC3
City Developments Ltd. 000000000000000.230,23% Aksjer SGD Singapore SG1R89002252
Spark New Zealand Ltd. 000000000000000.230,23% Aksjer NZD Nya Zeeland NZTELE0001S4
BlueScope Steel Ltd. 000000000000000.220,22% Aksjer AUD Australia AU000000BSL0
Orica Ltd. 000000000000000.220,22% Aksjer AUD Australia AU000000ORI1
BCE Inc. 000000000000000.220,22% Aksjer CAD Kanada CA05534B7604
TMX Group Ltd. 000000000000000.210,21% Aksjer CAD Kanada CA87262K1057
Air Canada 000000000000000.210,21% Aksjer CAD Kanada CA0089118776
Mapletree Logistics Trust (REIT) 000000000000000.210,21% Aksjer SGD Singapore SG1S03926213
ASX Ltd. 000000000000000.210,21% Aksjer AUD Australia AU000000ASX7
HKT Trust & HKT Ltd. 000000000000000.210,21% Aksjer HKD Hong Kong HK0000093390
Canadian Apartment Properties (REIT) 000000000000000.210,21% Aksjer CAD Kanada CA1349211054
Reece Ltd. 000000000000000.210,21% Aksjer AUD Australia AU000000REH4
Ramsay Health Care Ltd. 000000000000000.200,20% Aksjer AUD Australia AU000000RHC8
Insurance Australia Group Ltd. 000000000000000.200,20% Aksjer AUD Australia AU000000IAG3
New World Development Co. Ltd. 000000000000000.190,19% Aksjer HKD Hong Kong HK0000608585
Venture Corp. Ltd. 000000000000000.190,19% Aksjer SGD Singapore SG0531000230
Sonic Healthcare Ltd. 000000000000000.190,19% Aksjer AUD Australia AU000000SHL7
IGM Financial Inc. 000000000000000.180,18% Aksjer CAD Kanada CA4495861060
Onex Corp. 000000000000000.170,17% Aksjer CAD Kanada CA68272K1030
Fortis Inc/Canada 000000000000000.170,17% Aksjer CAD Kanada CA3495531079
Canadian Tire Corp. Ltd. 000000000000000.170,17% Aksjer CAD Kanada CA1366812024
Mapletree Pan Asia Commercial (REIT) 000000000000000.170,17% Aksjer SGD Singapore SG2D18969584
IDP Education Ltd. 000000000000000.170,17% Aksjer AUD Australia AU000000IEL5
Swire Pacific Ltd. A 000000000000000.160,16% Aksjer HKD Hong Kong HK0019000162
Singapore Airlines Ltd. 000000000000000.160,16% Aksjer SGD Singapore SG1V61937297
Brookfield Asset Management Lt 000000000000000.160,16% Aksjer CAD Kanada CA1130041058
Lendlease Corp. Ltd. 000000000000000.160,16% Aksjer AUD Australia AU000000LLC3
Descartes Systems Group Inc/Th 000000000000000.160,16% Aksjer CAD Kanada CA2499061083
Xero Ltd. 000000000000000.150,15% Aksjer AUD Australia NZXROE0001S2
Saputo Inc. 000000000000000.130,13% Aksjer CAD Kanada CA8029121057
CK Infrastructure Holdings Ltd. 000000000000000.130,13% Aksjer HKD Hong Kong BMG2178K1009
WH Group Ltd. 000000000000000.120,12% Aksjer HKD Hong Kong KYG960071028
Algonquin Power & Utilities Co. 000000000000000.110,11% Aksjer CAD Kanada CA0158571053
West Fraser Timber Co. Ltd. 000000000000000.110,11% Aksjer CAD Kanada CA9528451052
Futu Holdings Ltd. A (ADR) 000000000000000.110,11% Aksjer USD USA US36118L1061
REA Group Ltd. 000000000000000.100,10% Aksjer AUD Australia AU000000REA9
Qantas Airways Ltd. 000000000000000.100,10% Aksjer AUD Australia AU000000QAN2
SITC International Holdings Co. 000000000000000.100,10% Aksjer HKD Hong Kong KYG8187G1055
Magna International Inc. 000000000000000.090,09% Aksjer CAD Kanada CA5592224011
Xinyi Glass Holdings Ltd. 000000000000000.080,08% Aksjer HKD Hong Kong KYG9828G1082
Medibank Pvt Ltd. 000000000000000.070,07% Aksjer AUD Australia AU000000MPL3
Quebecor Inc. 000000000000000.070,07% Aksjer CAD Kanada CA7481932084
Likvide midler -000000000000000.33-0,33%
Sist oppdatert 31.01.2023
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