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 | 000000000000003.853.85% | Equities | CAD | Canada | CA7800871021 |
| Commonwealth Bank of Australia | 000000000000003.623.62% | Equities | AUD | Australia | AU000000CBA7 |
| Toronto-Dominion Bank/The | 000000000000003.133.13% | Equities | CAD | Canada | CA8911605092 |
| Wesfarmers Ltd. | 000000000000002.522.52% | Equities | AUD | Australia | AU000000WES1 |
| AIA Group Ltd. | 000000000000002.482.48% | Equities | HKD | Hong Kong | HK0000069689 |
| CSL Ltd. | 000000000000002.432.43% | Equities | AUD | Australia | AU000000CSL8 |
| Goodman Group (REIT) | 000000000000002.352.35% | Equities | AUD | Australia | AU000000GMG2 |
| Shopify Inc. | 000000000000002.312.31% | Equities | CAD | Canada | CA82509L1076 |
| Hydro One Ltd. | 000000000000002.002.00% | Equities | CAD | Canada | CA4488112083 |
| National Australia Bank Ltd. | 000000000000001.991.99% | Equities | AUD | Australia | AU000000NAB4 |
| Bank of Montreal | 000000000000001.921.92% | Equities | CAD | Canada | CA0636711016 |
| Wheaton Precious Metals Corp. | 000000000000001.891.89% | Equities | CAD | Canada | CA9628791027 |
| Agnico Eagle Mines Ltd. | 000000000000001.781.78% | Equities | CAD | Canada | CA0084741085 |
| Transurban Group | 000000000000001.771.77% | Equities | AUD | Australia | AU000000TCL6 |
| Dollarama Inc. | 000000000000001.691.69% | Equities | CAD | Canada | CA25675T1075 |
| Westpac Banking Corp. | 000000000000001.681.68% | Equities | AUD | Australia | AU000000WBC1 |
| Bank of Nova Scotia/The | 000000000000001.651.65% | Equities | CAD | Canada | CA0641491075 |
| Canadian Pacific Kansas City L | 000000000000001.631.63% | Equities | CAD | Canada | CA13646K1084 |
| ANZ Group Holdings Ltd. | 000000000000001.501.50% | Equities | AUD | Australia | AU000000ANZ3 |
| Constellation Software Inc/Can | 000000000000001.441.44% | Equities | CAD | Canada | CA21037X1006 |
| DBS Group Holdings Ltd. | 000000000000001.441.44% | Equities | SGD | Singapore | SG1L01001701 |
| Woolworths Group Ltd. | 000000000000001.371.37% | Equities | AUD | Australia | AU000000WOW2 |
| Manulife Financial Corp. | 000000000000001.341.34% | Equities | CAD | Canada | CA56501R1064 |
| Canadian Imperial Bank of Comm | 000000000000001.341.34% | Equities | CAD | Canada | CA1360691010 |
| Macquarie Group Ltd. | 000000000000001.331.33% | Equities | AUD | Australia | AU000000MQG1 |
| Canadian National Railway Co. | 000000000000001.291.29% | Equities | CAD | Canada | CA1363751027 |
| WSP Global Inc. | 000000000000001.221.22% | Equities | CAD | Canada | CA92938W2022 |
| Hong Kong Exchanges & Clearing | 000000000000001.151.15% | Equities | HKD | Hong Kong | HK0388045442 |
| Sun Hung Kai Properties Ltd. | 000000000000001.141.14% | Equities | HKD | Hong Kong | HK0016000132 |
| Cameco Corp. | 000000000000001.141.14% | Equities | CAD | Canada | CA13321L1085 |
| MTR Corp. Ltd. | 000000000000001.041.04% | Equities | HKD | Hong Kong | HK0066009694 |
| Telus Corp | 000000000000000.990.99% | Equities | CAD | Canada | CA87971M9969 |
| Loblaw Cos Ltd. | 000000000000000.990.99% | Equities | CAD | Canada | CA5394811015 |
| Oversea-Chinese Banking Corp. L | 000000000000000.960.96% | Equities | SGD | Singapore | SG1S04926220 |
| Techtronic Industries Co. Ltd. | 000000000000000.960.96% | Equities | HKD | Hong Kong | HK0669013440 |
| Cochlear Ltd. | 000000000000000.950.95% | Equities | AUD | Australia | AU000000COH5 |
| Sun Life Financial Inc. | 000000000000000.940.94% | Equities | CAD | Canada | CA8667961053 |
| United Overseas Bank Ltd. | 000000000000000.920.92% | Equities | SGD | Singapore | SG1M31001969 |
| Intact Financial Corp. | 000000000000000.900.90% | Equities | CAD | Canada | CA45823T1066 |
| National Bank of Canada | 000000000000000.830.83% | Equities | CAD | Canada | CA6330671034 |
| Link REIT (REIT) | 000000000000000.820.82% | Equities | HKD | Hong Kong | HK0823032773 |
| Metro Inc/CN | 000000000000000.800.80% | Equities | CAD | Canada | CA59162N1096 |
| Meridian Energy Ltd. | 000000000000000.790.79% | Equities | NZD | New Zeeland | NZMELE0002S7 |
| Restaurant Brands Internationa | 000000000000000.760.76% | Equities | CAD | Canada | CA76131D1033 |
| Scentre Group (REIT) | 000000000000000.720.72% | Equities | AUD | Australia | AU000000SCG8 |
| Fairfax Financial Holdings Ltd. | 000000000000000.720.72% | Equities | CAD | Canada | CA3039011026 |
| Thomson Reuters Corp. | 000000000000000.700.70% | Equities | CAD | Canada | CA8849038085 |
| CK Asset Holdings Ltd. | 000000000000000.620.62% | Equities | HKD | Hong Kong | KYG2177B1014 |
| TFI International Inc. | 000000000000000.620.62% | Equities | CAD | Canada | CA87241L1094 |
| James Hardie Industries Plc | 000000000000000.620.62% | Equities | AUD | Australia | AU000000JHX1 |
| Stantec Inc. | 000000000000000.600.60% | Equities | CAD | Canada | CA85472N1096 |
| QBE Insurance Group Ltd. | 000000000000000.600.60% | Equities | AUD | Australia | AU000000QBE9 |
| CapitaLand Ascendas REIT (REIT) | 000000000000000.600.60% | Equities | SGD | Singapore | SG1M77906915 |
| CGI Inc. | 000000000000000.590.59% | Equities | CAD | Canada | CA12532H1047 |
| Nutrien Ltd. | 000000000000000.560.56% | Equities | CAD | Canada | CA67077M1086 |
| Sea Ltd. A (ADR) | 000000000000000.560.56% | Equities | USD | USA | US81141R1005 |
| Singapore Telecommunications L | 000000000000000.540.54% | Equities | SGD | Singapore | SG1T75931496 |
| Rogers Communications Inc. | 000000000000000.540.54% | Equities | CAD | Canada | CA7751092007 |
| Rio Tinto Ltd. | 000000000000000.530.53% | Equities | AUD | Australia | AU000000RIO1 |
| CapitaLand Integrated Commerci (REIT) | 000000000000000.520.52% | Equities | SGD | Singapore | SG1M51904654 |
| Toromont Industries Ltd. | 000000000000000.510.51% | Equities | CAD | Canada | CA8911021050 |
| George Weston Ltd. | 000000000000000.510.51% | Equities | CAD | Canada | CA9611485090 |
| Element Fleet Management Corp. | 000000000000000.510.51% | Equities | CAD | Canada | CA2861812014 |
| Fortescue Ltd. | 000000000000000.500.50% | Equities | AUD | Australia | AU000000FMG4 |
| Auckland International Airport | 000000000000000.490.49% | Equities | NZD | New Zeeland | NZAIAE0002S6 |
| Northern Star Resources Ltd. | 000000000000000.490.49% | Equities | AUD | Australia | AU000000NST8 |
| Suncorp Group Ltd. | 000000000000000.480.48% | Equities | AUD | Australia | AU000000SUN6 |
| Mineral Resources Ltd. | 000000000000000.460.46% | Equities | AUD | Australia | AU000000MIN4 |
| Pilbara Minerals Ltd. | 000000000000000.460.46% | Equities | AUD | Australia | AU000000PLS0 |
| Power Corp. of Canada | 000000000000000.460.46% | Equities | CAD | Canada | CA7392391016 |
| Fisher & Paykel Healthcare Cor | 000000000000000.450.45% | Equities | NZD | New Zeeland | NZFAPE0001S2 |
| Pan American Silver Corp. | 000000000000000.450.45% | Equities | CAD | Canada | CA6979001089 |
| Stockland (REIT) | 000000000000000.430.43% | Equities | AUD | Australia | AU000000SGP0 |
| Brambles Ltd. | 000000000000000.430.43% | Equities | AUD | Australia | AU000000BXB1 |
| Vicinity Ltd. (REIT) | 000000000000000.430.43% | Equities | AUD | Australia | AU000000VCX7 |
| Sino Land Co. Ltd. | 000000000000000.430.43% | Equities | HKD | Hong Kong | HK0083000502 |
| CapitaLand Investment Ltd/Sing | 000000000000000.420.42% | Equities | SGD | Singapore | SGXE62145532 |
| FirstService Corp. | 000000000000000.420.42% | Equities | CAD | Canada | CA33767E2024 |
| Dexus (REIT) | 000000000000000.380.38% | Equities | AUD | Australia | AU000000DXS1 |
| CCL Industries Inc. | 000000000000000.380.38% | Equities | CAD | Canada | CA1249003098 |
| Gildan Activewear Inc. | 000000000000000.380.38% | Equities | CAD | Canada | CA3759161035 |
| Wharf Real Estate Investment C | 000000000000000.380.38% | Equities | HKD | Hong Kong | KYG9593A1040 |
| BOC Hong Kong Holdings Ltd. | 000000000000000.340.34% | Equities | HKD | Hong Kong | HK2388011192 |
| Mapletree Logistics Trust (REIT) | 000000000000000.330.33% | Equities | SGD | Singapore | SG1S03926213 |
| Mirvac Group (REIT) | 000000000000000.330.33% | Equities | AUD | Australia | AU000000MGR9 |
| Hang Seng Bank Ltd. | 000000000000000.330.33% | Equities | HKD | Hong Kong | HK0011000095 |
| BCE Inc. | 000000000000000.330.33% | Equities | CAD | Canada | CA05534B7604 |
| Hongkong Land Holdings Ltd. | 000000000000000.320.32% | Equities | USD | Singapore | BMG4587L1090 |
| CAR Group Ltd. | 000000000000000.320.32% | Equities | AUD | Australia | AU000000CAR3 |
| ASX Ltd. | 000000000000000.310.31% | Equities | AUD | Australia | AU000000ASX7 |
| Computershare Ltd. | 000000000000000.310.31% | Equities | AUD | Australia | AU000000CPU5 |
| Orica Ltd. | 000000000000000.300.30% | Equities | AUD | Australia | AU000000ORI1 |
| TMX Group Ltd. | 000000000000000.290.29% | Equities | CAD | Canada | CA87262K1057 |
| Great-West Lifeco Inc. | 000000000000000.290.29% | Equities | CAD | Canada | CA39138C1068 |
| GPT Group/The (REIT) | 000000000000000.290.29% | Equities | AUD | Australia | AU000000GPT8 |
| Insurance Australia Group Ltd. | 000000000000000.290.29% | Equities | AUD | Australia | AU000000IAG3 |
| Medibank Pvt Ltd. | 000000000000000.280.28% | Equities | AUD | Australia | AU000000MPL3 |
| BlueScope Steel Ltd. | 000000000000000.280.28% | Equities | AUD | Australia | AU000000BSL0 |
| Swire Pacific Ltd. A | 000000000000000.270.27% | Equities | HKD | Hong Kong | HK0019000162 |
| iA Financial Corp. Inc. | 000000000000000.270.27% | Equities | CAD | Canada | CA45075E1043 |
| Xero Ltd. | 000000000000000.270.27% | Equities | AUD | Australia | NZXROE0001S2 |
| Telstra Group Ltd. | 000000000000000.270.27% | Equities | AUD | Australia | AU000000TLS2 |
| City Developments Ltd. | 000000000000000.260.26% | Equities | SGD | Singapore | SG1R89002252 |
| Ramsay Health Care Ltd. | 000000000000000.260.26% | Equities | AUD | Australia | AU000000RHC8 |
| First Quantum Minerals Ltd. | 000000000000000.260.26% | Equities | CAD | Canada | CA3359341052 |
| Sonic Healthcare Ltd. | 000000000000000.260.26% | Equities | AUD | Australia | AU000000SHL7 |
| Canadian Tire Corp. Ltd. | 000000000000000.240.24% | Equities | CAD | Canada | CA1366812024 |
| RioCan Real Estate Investment (REIT) | 000000000000000.230.23% | Equities | CAD | Canada | CA7669101031 |
| WiseTech Global Ltd. | 000000000000000.230.23% | Equities | AUD | Australia | AU000000WTC3 |
| Onex Corp. | 000000000000000.230.23% | Equities | CAD | Canada | CA68272K1030 |
| Lundin Mining Corp. | 000000000000000.220.22% | Equities | CAD | Canada | CA5503721063 |
| Spark New Zealand Ltd. | 000000000000000.220.22% | Equities | NZD | New Zeeland | NZTELE0001S4 |
| Reece Ltd. | 000000000000000.220.22% | Equities | AUD | Australia | AU000000REH4 |
| Quebecor Inc. | 000000000000000.220.22% | Equities | CAD | Canada | CA7481932084 |
| Open Text Corp. | 000000000000000.220.22% | Equities | CAD | Canada | CA6837151068 |
| Keppel Ltd. | 000000000000000.210.21% | Equities | SGD | Singapore | SG1U68934629 |
| Singapore Airlines Ltd. | 000000000000000.210.21% | Equities | SGD | Singapore | SG1V61937297 |
| Descartes Systems Group Inc/Th | 000000000000000.200.20% | Equities | CAD | Canada | CA2499061083 |
| Swire Properties Ltd. | 000000000000000.200.20% | Equities | HKD | Hong Kong | HK0000063609 |
| Mapletree Pan Asia Commercial (REIT) | 000000000000000.200.20% | Equities | SGD | Singapore | SG2D18969584 |
| Kinross Gold Corp. | 000000000000000.190.19% | Equities | CAD | Canada | CA4969024047 |
| SITC International Holdings Co. | 000000000000000.180.18% | Equities | HKD | Hong Kong | KYG8187G1055 |
| Saputo Inc. | 000000000000000.160.16% | Equities | CAD | Canada | CA8029121057 |
| Qantas Airways Ltd. | 000000000000000.160.16% | Equities | AUD | Australia | AU000000QAN2 |
| EBOS Group Ltd. | 000000000000000.150.15% | Equities | NZD | New Zeeland | NZEBOE0001S6 |
| Hang Lung Properties Ltd. | 000000000000000.150.15% | Equities | HKD | Hong Kong | HK0101000591 |
| Magna International Inc. | 000000000000000.150.15% | Equities | CAD | Canada | CA5592224011 |
| SEEK Ltd. | 000000000000000.140.14% | Equities | AUD | Australia | AU000000SEK6 |
| Mercury NZ Ltd. | 000000000000000.140.14% | Equities | NZD | New Zeeland | NZMRPE0001S2 |
| IDP Education Ltd. | 000000000000000.140.14% | Equities | AUD | Australia | AU000000IEL5 |
| Canadian Apartment Properties (REIT) | 000000000000000.140.14% | Equities | CAD | Canada | CA1349211054 |
| IGM Financial Inc. | 000000000000000.130.13% | Equities | CAD | Canada | CA4495861060 |
| HKT Trust & HKT Ltd. | 000000000000000.120.12% | Equities | HKD | Hong Kong | HK0000093390 |
| Seatrium Ltd. | 000000000000000.110.11% | Equities | SGD | Singapore | SG1H97877952 |
| REA Group Ltd. | 000000000000000.110.11% | Equities | AUD | Australia | AU000000REA9 |
| Aurizon Holdings Ltd. | 000000000000000.100.10% | Equities | AUD | Australia | AU000000AZJ1 |
| Air Canada | 000000000000000.100.10% | Equities | CAD | Canada | CA0089118776 |
| Futu Holdings Ltd. A (ADR) | 000000000000000.090.09% | Equities | USD | USA | US36118L1061 |
| WH Group Ltd. | 000000000000000.050.05% | Equities | HKD | Hong Kong | KYG960071028 |
| West Fraser Timber Co. Ltd. | 000000000000000.030.03% | Equities | CAD | Canada | CA9528451052 |
| 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. | -000000000000001.22-1.22% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
