Danske Invest Allocation
June Equity Screened Class A-dkk
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000019.1019.10% | Mutual funds | DKK | Denmark | DK0060607570 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000018.8818.88% | Mutual funds | DKK | Denmark | DK0060608628 |
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000018.8618.86% | Mutual funds | DKK | Denmark | DK0060607737 |
| iShares MSCI USA SRI UCITS ETF ACC (DE) | 000000000000016.2316.23% | Mutual funds | EUR | Germany | IE00BYVJRR92 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000008.628.62% | Mutual funds | DKK | Denmark | DK0060608032 |
| UBS Lux Fund Solutions - MSCI USA Socially Re (DE) | 000000000000006.696.69% | Equities | EUR | USA | LU0629460089 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000003.983.98% | Mutual funds | DKK | Denmark | DK0061077104 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000003.923.92% | Mutual funds | DKK | Denmark | DK0060608545 |
| iShares MSCI World SRI UCITS ETF EUR ACC (GB) | 000000000000002.872.87% | Mutual funds | EUR | Ireland | IE00BYX2JD69 |
| Danske Invest SICAV Global Index Class I-eur | 000000000000000.360.36% | Mutual funds | EUR | Denmark | LU2484582759 |
| Cash etc. | 000000000000000.510.51% |
