Danske Invest Index · DK0061269792 · SFDR Article 9 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds 13 companies named on its own exclusion list. Indirect exposure is 0.00%, inside the 1.0% the manager allows to reach a fund through an underlying fund. 0.11% is held directly, which that allowance does not cover.
| Held as | Weight | Named on the exclusion list as | Match | Category | Route |
|---|---|---|---|---|---|
| Titan Co. Ltd. | 0.030% | Titan SA | confirmed | Principal Adverse Impact threshold breached | held directly |
| Alinma Bank | 0.020% | Alinma Bank | confirmed | Principal Adverse Impact threshold breached | held directly |
| PharmaEssentia Corp. | 0.010% | PharmaEssentia Corp. | confirmed | Principal Adverse Impact threshold breached | held directly |
| EQT AB | 0.010% | EQT Corporation | confirmed | Fossil fuels | held directly |
| Alteogen Inc. | 0.010% | Alteogen, Inc. | confirmed | Principal Adverse Impact threshold breached | held directly |
| Jindal Steel Ltd. | 0.010% | Jindal Steel Limited | confirmed | Principal Adverse Impact threshold breached | held directly |
| Industrial Bank of Korea | 0.010% | Industrial Bank of Korea | confirmed | Principal Adverse Impact threshold breached | held directly |
| International Games System Co. Ltd. | 0.010% | International Games System Co., Ltd. | confirmed | Principal Adverse Impact threshold breached | held directly |
| Multi Commodity Exchange of India Ltd. | 0.000% | Multi Commodity Exchange of India Ltd | confirmed | Sustainability risks | held directly |
| Ningbo Deye Technology Corp. | 0.000% | Ningbo Deye Technology Co., Ltd. | confirmed | Good governance | held directly |
| National Aluminium Co. Ltd. | 0.000% | National Aluminium Co. Ltd. | confirmed | Principal Adverse Impact threshold breached | held directly |
| Gigabyte Technology Co. Ltd. | 0.000% | Gigabyte Technology Co., Ltd. | confirmed | Principal Adverse Impact threshold breached | held directly |
| Guangdong HEC Technology Holding Co. Ltd. | 0.000% | GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD | confirmed | Paris-Aligned Benchmark criteria | held directly |
| China National Nuclear Power Co. Ltd. | 0.020% | China National Nuclear Corp. | unconfirmed | Norms-based | held directly |
| China National Chemical Engineering Co. Ltd. | 0.010% | China National Chemical Corp., Ltd. | unconfirmed | Fossil fuels | held directly |
| HD Hyundai Heavy Industries Co. Ltd. | 0.000% | HD HYUNDAI Co., Ltd. | unconfirmed | Fossil fuels | held directly |
| Company | Weight | Country | Type |
|---|---|---|---|
| NVIDIA Corp. | 4.910% | United States | Equity |
| Apple Inc. | 4.650% | United States | Equity |
| Microsoft Corp. | 3.710% | United States | Equity |
| Amazon.com Inc. | 3.210% | United States | Equity |
| Tesla Inc. | 3.070% | United States | Equity |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.160% | Taiwan | Equity |
| Broadcom Inc. | 2.130% | United States | Equity |
| Alphabet Inc. A | 1.970% | United States | Equity |
| Advanced Micro Devices Inc. | 1.950% | United States | Equity |
| Alphabet Inc. C | 1.780% | United States | Equity |
| Micron Technology Inc. | 1.480% | United States | Equity |
| Eli Lilly & Co. | 1.330% | United States | Equity |
| Meta Platforms Inc. A | 1.260% | United States | Equity |
| Samsung Electronics Co. Ltd. | 1.180% | South Korea | Equity |
| SK hynix Inc. | 1.080% | South Korea | Equity |