Japan Index Fund Accumulating KL - Danske Invest · 2019-03-26 · Beholdningsoversigt Japan Index...
6
Beholdningsoversigt Japan Index Fund – Accumulating KL Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS. 31-12-2017 31-12-2018 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere ABC-MART INC. JPY 1.500 5,504 6.470,000 534.176 1.700 5,950 6.080,000 614.983 ACOM JPY 25.770 5,504 475,000 673.747 12.980 5,950 359,000 277.255 AEON Mall Co. Ltd. JPY 6.700 5,504 2.204,000 812.784 4.900 5,950 1.749,000 509.914 ANA Holdings Inc JPY 5.200 5,504 4.706,000 1.346.926 5.600 5,950 3.941,000 1.313.123 Aeon Co. Ltd. JPY 33.800 5,504 1.902,500 3.539.402 28.700 5,950 2.149,500 3.670.542 Aeon Credit Service JPY 6.100 5,504 2.624,000 881.013 3.000 5,950 1.954,000 348.784 Air Water Inc. JPY 8.000 5,504 2.378,000 1.047.105 6.900 5,950 1.665,000 683.556 Aisin Seiki JPY 9.700 5,504 6.330,000 3.379.590 6.300 5,950 3.820,000 1.431.907 Ajinomoto Co. Inc. JPY 30.000 5,504 2.121,000 3.502.277 22.100 5,950 1.957,000 2.573.321 Alfresa Holdings Corp. JPY 9.500 5,504 2.647,000 1.384.096 7.600 5,950 2.803,000 1.267.499 Alps Electric JPY 11.000 5,504 3.220,000 1.949.562 7.300 5,950 2.135,000 927.324 Amada Holdings Co. Ltd JPY 18.000 5,504 1.534,000 1.519.800 13.000 5,950 988,000 764.207 Aozora Bank Ltd. JPY 6.400 5,504 4.385,000 1.544.678 5.300 5,950 3.275,000 1.032.757 Asahi Glass JPY 11.000 5,504 4.880,000 2.954.616 7.000 5,950 3.430,000 1.428.575 Asahi Group Holdings Ltd JPY 21.500 5,504 5.590,000 6.615.136 - - - 0 Asahi Intecc Co. Ltd. JPY - - - 0 3.800 5,950 4.640,000 1.049.089 Asahi Kasei Corp. JPY 68.000 5,504 1.453,500 5.440.170 47.800 5,950 1.130,000 3.213.788 Asics Corp. JPY 9.100 5,504 1.796,000 899.573 7.100 5,950 1.405,000 593.534 Astellas Pharma Inc. (JP) JPY 111.700 5,504 1.437,000 8.834.835 69.000 5,950 1.401,500 5.753.777 Bandai Namco Holdings Inc. JPY 11.100 5,504 3.685,000 2.251.381 - - - 0 Bank of Kyoto JPY 3.000 5,504 5.870,000 969.277 1.500 5,950 4.545,000 405.636 Benesse Holdings Inc. JPY 3.800 5,504 3.975,000 831.399 3.600 5,950 2.798,000 599.323 Bridgestone Corp. JPY 35.300 5,504 5.238,000 10.177.210 19.900 5,950 4.236,000 5.015.565 Brother Industries JPY 13.100 5,504 2.780,000 2.004.493 8.700 5,950 1.631,000 844.275 CALBEE Inc JPY 4.359 5,504 3.665,000 879.325 4.440 5,950 3.440,000 908.766 CYBERDYNE INC. JPY 4.904 5,504 1.941,000 523.919 - - - 0 Canon Inc. JPY 57.600 5,504 4.200,000 13.315.586 40.200 5,950 3.001,000 7.177.991 Casio Computer Co. JPY 10.400 5,504 1.621,000 927.908 6.900 5,950 1.304,000 535.350 Central Japan Railway Co. JPY 7.792 5,504 20.180,000 8.654.832 5.463 5,950 23.165,000 7.529.642 Chiba Bank JPY 38.500 5,504 938,000 1.987.706 19.500 5,950 614,000 712.383 Chubu Electric Power Co. Inc. JPY 35.300 5,504 1.400,500 2.721.112 25.000 5,950 1.562,500 2.324.186 Chugai Pharmaceutical JPY 11.700 5,504 5.770,000 3.715.782 8.400 5,950 6.380,000 3.188.679 Chugoku Electric Power Co. JPY 15.300 5,504 1.211,000 1.019.821 - - - 0 Coca-Cola Bottlers Japan Inc. JPY 6.500 5,504 4.115,000 1.472.217 6.100 5,950 3.285,000 1.192.274 Concordia Financial Group Ltd JPY 63.000 5,504 680,000 2.357.968 28.100 5,950 422,000 705.553 Credit Saison JPY 9.700 5,504 2.050,000 1.094.496 4.500 5,950 1.291,000 345.660 CyberAgent Inc JPY - - - 0 3.900 5,950 4.245,000 985.038 Dai Nippon Printing JPY 15.000 5,504 2.513,000 2.074.781 10.700 5,950 2.297,000 1.462.364 Dai-ichi Life holdings Inc JPY 57.352 5,504 2.324,000 7.336.235 37.512 5,950 1.718,000 3.834.460 Daicel Corp JPY 15.000 5,504 1.282,000 1.058.444 - - - 0 Daifuku JPY 5.500 5,504 6.140,000 1.858.744 3.600 5,950 5.020,000 1.075.269 Daiichi Sankyo Co. Ltd. JPY 30.700 5,504 2.937,000 4.962.847 20.300 5,950 3.511,000 4.240.701 Daikin Industries JPY 13.600 5,504 13.335,000 9.982.066 9.100 5,950 11.695,000 6.332.168 Daito Trust Construction JPY 3.700 5,504 22.975,000 4.678.922 2.800 5,950 15.015,000 2.501.464 Daiwa House Industry Corp. JPY 30.000 5,504 4.327,000 7.144.909 21.400 5,950 3.498,000 4.453.941 Daiwa House REIT Investment Corp JPY 73 5,504 267.700,000 1.075.622 88 5,950 245.700,000 1.286.467 Daiwa Securities JPY 91.000 5,504 706,900 3.540.690 65.900 5,950 556,600 2.182.426 DeNa Co. Ltd JPY 5.300 5,504 2.323,000 677.663 5.400 5,950 1.834,000 589.256 Denso Corporation JPY 25.800 5,504 6.763,000 9.603.900 13.400 5,950 4.893,000 3.901.134 Dentsu Inc. JPY 11.800 5,504 4.775,000 3.101.301 8.600 5,950 4.905,000 2.509.853 Disco Corp. JPY 1.600 5,504 25.070,000 2.207.816 1.100 5,950 12.850,000 841.021 Don Quijote Holdings Co. Ltd JPY 6.500 5,504 5.890,000 2.107.255 4.600 5,950 6.820,000 1.866.608 East Japan Railway JPY 17.900 5,504 10.995,000 10.832.702 11.400 5,950 9.711,000 6.586.878 Eisai JPY 14.700 5,504 6.416,000 5.191.229 8.600 5,950 8.502,000 4.350.412 Electric Power Development Co. Ltd. JPY 7.700 5,504 3.035,000 1.286.287 - - - 0 FUJI FILM Holdings Corp. JPY 22.200 5,504 4.605,000 5.626.925 15.500 5,950 4.270,000 3.937.952 FamilyMart UNY Hldgs Co.,Ltd JPY 4.700 5,504 7.900,000 2.043.683 - - - 0 Fanuc Corporation JPY 10.500 5,504 27.060,000 15.638.879 7.050 5,950 16.670,000 6.992.550 Fast Retailing JPY 2.900 5,504 44.910,000 7.168.521 2.100 5,950 56.370,000 7.043.332 Fuji Electric Co. Ltd JPY 29.000 5,504 849,000 1.355.171 3.800 5,950 3.245,000 733.684 Fujitsu JPY 108.000 5,504 802,700 4.771.617 7.700 5,950 6.847,000 3.136.909 Fukuoka Financial Group Inc. JPY 41.000 5,504 633,000 1.428.486 5.300 5,950 2.237,000 705.428 Hachijuni Bank Ltd. JPY 24.000 5,504 647,000 854.681 - - - 0 Hakuhodo DY Holdings Inc. JPY 12.500 5,504 1.463,000 1.006.567 10.620 5,950 1.575,000 995.213
Transcript of Japan Index Fund Accumulating KL - Danske Invest · 2019-03-26 · Beholdningsoversigt Japan Index...
Beholdningsoversigt
Japan Index Fund – Accumulating KL
Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.
31-12-2017 31-12-2018 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere
ABC-MART INC. JPY 1.500 5,504 6.470,000 534.176 1.700 5,950 6.080,000 614.983 ACOM JPY 25.770 5,504 475,000 673.747 12.980 5,950 359,000 277.255 AEON Mall Co. Ltd. JPY 6.700 5,504 2.204,000 812.784 4.900 5,950 1.749,000 509.914 ANA Holdings Inc JPY 5.200 5,504 4.706,000 1.346.926 5.600 5,950 3.941,000 1.313.123 Aeon Co. Ltd. JPY 33.800 5,504 1.902,500 3.539.402 28.700 5,950 2.149,500 3.670.542 Aeon Credit Service JPY 6.100 5,504 2.624,000 881.013 3.000 5,950 1.954,000 348.784 Air Water Inc. JPY 8.000 5,504 2.378,000 1.047.105 6.900 5,950 1.665,000 683.556 Aisin Seiki JPY 9.700 5,504 6.330,000 3.379.590 6.300 5,950 3.820,000 1.431.907 Ajinomoto Co. Inc. JPY 30.000 5,504 2.121,000 3.502.277 22.100 5,950 1.957,000 2.573.321 Alfresa Holdings Corp. JPY 9.500 5,504 2.647,000 1.384.096 7.600 5,950 2.803,000 1.267.499 Alps Electric JPY 11.000 5,504 3.220,000 1.949.562 7.300 5,950 2.135,000 927.324 Amada Holdings Co. Ltd JPY 18.000 5,504 1.534,000 1.519.800 13.000 5,950 988,000 764.207 Aozora Bank Ltd. JPY 6.400 5,504 4.385,000 1.544.678 5.300 5,950 3.275,000 1.032.757 Asahi Glass JPY 11.000 5,504 4.880,000 2.954.616 7.000 5,950 3.430,000 1.428.575 Asahi Group Holdings Ltd JPY 21.500 5,504 5.590,000 6.615.136 - - - 0 Asahi Intecc Co. Ltd. JPY - - - 0 3.800 5,950 4.640,000 1.049.089 Asahi Kasei Corp. JPY 68.000 5,504 1.453,500 5.440.170 47.800 5,950 1.130,000 3.213.788 Asics Corp. JPY 9.100 5,504 1.796,000 899.573 7.100 5,950 1.405,000 593.534 Astellas Pharma Inc. (JP) JPY 111.700 5,504 1.437,000 8.834.835 69.000 5,950 1.401,500 5.753.777 Bandai Namco Holdings Inc. JPY 11.100 5,504 3.685,000 2.251.381 - - - 0 Bank of Kyoto JPY 3.000 5,504 5.870,000 969.277 1.500 5,950 4.545,000 405.636 Benesse Holdings Inc. JPY 3.800 5,504 3.975,000 831.399 3.600 5,950 2.798,000 599.323 Bridgestone Corp. JPY 35.300 5,504 5.238,000 10.177.210 19.900 5,950 4.236,000 5.015.565 Brother Industries JPY 13.100 5,504 2.780,000 2.004.493 8.700 5,950 1.631,000 844.275 CALBEE Inc JPY 4.359 5,504 3.665,000 879.325 4.440 5,950 3.440,000 908.766 CYBERDYNE INC. JPY 4.904 5,504 1.941,000 523.919 - - - 0 Canon Inc. JPY 57.600 5,504 4.200,000 13.315.586 40.200 5,950 3.001,000 7.177.991 Casio Computer Co. JPY 10.400 5,504 1.621,000 927.908 6.900 5,950 1.304,000 535.350 Central Japan Railway Co. JPY 7.792 5,504 20.180,000 8.654.832 5.463 5,950 23.165,000 7.529.642 Chiba Bank JPY 38.500 5,504 938,000 1.987.706 19.500 5,950 614,000 712.383 Chubu Electric Power Co. Inc. JPY 35.300 5,504 1.400,500 2.721.112 25.000 5,950 1.562,500 2.324.186 Chugai Pharmaceutical JPY 11.700 5,504 5.770,000 3.715.782 8.400 5,950 6.380,000 3.188.679 Chugoku Electric Power Co. JPY 15.300 5,504 1.211,000 1.019.821 - - - 0 Coca-Cola Bottlers Japan Inc. JPY 6.500 5,504 4.115,000 1.472.217 6.100 5,950 3.285,000 1.192.274 Concordia Financial Group Ltd JPY 63.000 5,504 680,000 2.357.968 28.100 5,950 422,000 705.553 Credit Saison JPY 9.700 5,504 2.050,000 1.094.496 4.500 5,950 1.291,000 345.660 CyberAgent Inc JPY - - - 0 3.900 5,950 4.245,000 985.038 Dai Nippon Printing JPY 15.000 5,504 2.513,000 2.074.781 10.700 5,950 2.297,000 1.462.364 Dai-ichi Life holdings Inc JPY 57.352 5,504 2.324,000 7.336.235 37.512 5,950 1.718,000 3.834.460 Daicel Corp JPY 15.000 5,504 1.282,000 1.058.444 - - - 0 Daifuku JPY 5.500 5,504 6.140,000 1.858.744 3.600 5,950 5.020,000 1.075.269 Daiichi Sankyo Co. Ltd. JPY 30.700 5,504 2.937,000 4.962.847 20.300 5,950 3.511,000 4.240.701 Daikin Industries JPY 13.600 5,504 13.335,000 9.982.066 9.100 5,950 11.695,000 6.332.168 Daito Trust Construction JPY 3.700 5,504 22.975,000 4.678.922 2.800 5,950 15.015,000 2.501.464 Daiwa House Industry Corp. JPY 30.000 5,504 4.327,000 7.144.909 21.400 5,950 3.498,000 4.453.941 Daiwa House REIT Investment Corp JPY 73 5,504 267.700,000 1.075.622 88 5,950 245.700,000 1.286.467 Daiwa Securities JPY 91.000 5,504 706,900 3.540.690 65.900 5,950 556,600 2.182.426 DeNa Co. Ltd JPY 5.300 5,504 2.323,000 677.663 5.400 5,950 1.834,000 589.256 Denso Corporation JPY 25.800 5,504 6.763,000 9.603.900 13.400 5,950 4.893,000 3.901.134 Dentsu Inc. JPY 11.800 5,504 4.775,000 3.101.301 8.600 5,950 4.905,000 2.509.853 Disco Corp. JPY 1.600 5,504 25.070,000 2.207.816 1.100 5,950 12.850,000 841.021 Don Quijote Holdings Co. Ltd JPY 6.500 5,504 5.890,000 2.107.255 4.600 5,950 6.820,000 1.866.608 East Japan Railway JPY 17.900 5,504 10.995,000 10.832.702 11.400 5,950 9.711,000 6.586.878 Eisai JPY 14.700 5,504 6.416,000 5.191.229 8.600 5,950 8.502,000 4.350.412 Electric Power Development Co. Ltd. JPY 7.700 5,504 3.035,000 1.286.287 - - - 0 FUJI FILM Holdings Corp. JPY 22.200 5,504 4.605,000 5.626.925 15.500 5,950 4.270,000 3.937.952 FamilyMart UNY Hldgs Co.,Ltd JPY 4.700 5,504 7.900,000 2.043.683 - - - 0 Fanuc Corporation JPY 10.500 5,504 27.060,000 15.638.879 7.050 5,950 16.670,000 6.992.550 Fast Retailing JPY 2.900 5,504 44.910,000 7.168.521 2.100 5,950 56.370,000 7.043.332 Fuji Electric Co. Ltd JPY 29.000 5,504 849,000 1.355.171 3.800 5,950 3.245,000 733.684 Fujitsu JPY 108.000 5,504 802,700 4.771.617 7.700 5,950 6.847,000 3.136.909 Fukuoka Financial Group Inc. JPY 41.000 5,504 633,000 1.428.486 5.300 5,950 2.237,000 705.428 Hachijuni Bank Ltd. JPY 24.000 5,504 647,000 854.681 - - - 0 Hakuhodo DY Holdings Inc. JPY 12.500 5,504 1.463,000 1.006.567 10.620 5,950 1.575,000 995.213
Beholdningsoversigt
Japan Index Fund – Accumulating KL
Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.
31-12-2017 31-12-2018 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Hamamatsu Photonics KK JPY 8.400 5,504 3.790,000 1.752.294 5.500 5,950 3.695,000 1.209.172 Hankyu Hanshin Holdings Inc. JPY 13.200 5,504 4.530,000 3.291.248 8.600 5,950 3.650,000 1.867.679 Hikari Tsushin Inc. JPY 1.200 5,504 16.200,000 1.070.002 800 5,950 17.170,000 817.280 Hino Motors JPY 14.000 5,504 1.460,000 1.125.044 11.000 5,950 1.040,000 680.670 Hirose Electric JPY 1.700 5,504 16.470,000 1.541.101 995 5,950 10.770,000 637.602 Hisamitsu Pharmaceutical Co. Inc. JPY 3.000 5,504 6.830,000 1.127.796 2.200 5,950 6.070,000 794.552 Hitachi JPY 261.000 5,504 877,900 12.611.713 35.500 5,950 2.935,500 6.200.422 Hitachi Chemical JPY 5.700 5,504 2.894,000 907.950 3.300 5,950 1.660,000 325.936 Hitachi Construction Machine JPY 5.600 5,504 4.095,000 1.262.207 3.200 5,950 2.572,000 489.702 Hitachi High-Technologies Corp. JPY 3.700 5,504 4.750,000 967.351 1.900 5,950 3.455,000 390.582 Hitachi Metals Ltd. JPY 11.000 5,504 1.618,000 979.625 7.000 5,950 1.150,000 478.968 Honda Motor Co. Ltd. JPY 93.100 5,504 3.862,000 19.790.213 51.500 5,950 2.894,500 8.869.346 Hoshizaki Corp JPY 2.800 5,504 9.990,000 1.539.615 1.900 5,950 6.680,000 755.163 Hoya Corp. JPY 21.100 5,504 5.628,000 6.536.196 14.500 5,950 6.615,000 5.707.011 Hulic Co Ltd JPY 16.200 5,504 1.266,000 1.128.853 14.300 5,950 985,000 838.075 IHI Corp. JPY 8.000 5,504 3.750,000 1.651.238 5.800 5,950 3.030,000 1.045.638 Idemitsu Kosan Co Ltd JPY 7.100 5,504 4.525,000 1.768.339 5.100 5,950 3.610,000 1.095.439 Iida Group Holdings Co Ltd JPY 8.600 5,504 2.125,000 1.005.879 6.500 5,950 1.901,000 735.201 Inpex Corp. JPY 51.016 5,504 1.409,000 3.956.452 38.089 5,950 981,700 2.224.791 Isetan Mitsukoshi Holdings JPY 17.800 5,504 1.397,000 1.368.689 14.700 5,950 1.215,000 1.062.685 Isuzu Motors Ltd. JPY 31.400 5,504 1.887,000 3.261.295 19.565 5,950 1.548,500 1.802.611 Itochu Corp. JPY 81.000 5,504 2.103,000 9.375.897 48.600 5,950 1.867,000 5.398.728 J. Front Retailing Co. Ltd JPY 12.700 5,504 2.123,000 1.484.029 10.500 5,950 1.260,000 787.174 JAPAN POST BANK Co.,Ltd. JPY 21.000 5,504 1.467,000 1.695.657 18.100 5,950 1.210,000 1.303.091 JFE Holdings Inc. JPY 28.600 5,504 2.706,000 4.259.733 18.800 5,950 1.757,000 1.965.352 JGC Corp. JPY 11.000 5,504 2.179,000 1.319.284 8.000 5,950 1.547,000 736.362 JSR Corp. JPY 10.000 5,504 2.218,000 1.220.816 7.800 5,950 1.655,000 768.075 JTEKT Corp. JPY 11.900 5,504 1.936,000 1.268.063 8.600 5,950 1.226,000 627.335 JXTG Holdings Inc JPY 170.300 5,504 727,000 6.814.556 120.400 5,950 576,700 4.131.305 Japan Air Lines JPY 5.725 5,504 4.408,000 1.389.011 5.343 5,950 3.891,000 1.236.965 Japan Airport Terminal JPY 2.717 5,504 4.180,000 625.107 2.017 5,950 3.810,000 457.237 Japan Exchange Group Inc JPY 21.614 5,504 1.961,000 2.332.928 19.214 5,950 1.779,000 2.033.783 Japan Post Holdings Co Ltd JPY 84.206 5,504 1.292,000 5.988.169 63.606 5,950 1.265,000 4.787.397 Japan Prime Realty Investment Corp. JPY 45 5,504 358.000,000 886.715 37 5,950 417.000,000 918.013 Japan Real Estate Investment JPY 67 5,504 535.000,000 1.972.955 60 5,950 616.000,000 2.199.089 Japan Retail Fund Investment JPY 140 5,504 206.600,000 1.592.014 123 5,950 219.500,000 1.606.388 Japan Tobacco Inc. JPY 59.652 5,504 3.631,000 11.921.744 - - - 0 KDDI Corp. JPY 98.186 5,504 2.804,500 15.156.312 66.629 5,950 2.624,000 10.402.506 Kajima Corp. JPY 48.000 5,504 1.084,000 2.863.908 17.700 5,950 1.478,000 1.556.534 Kakaku.com Inc. JPY 8.400 5,504 1.905,000 880.771 6.100 5,950 1.942,000 704.839 Kamigumi JPY 6.000 5,504 2.493,000 823.307 5.900 5,950 2.256,000 791.958 Kaneka Corp. JPY 17.000 5,504 1.029,000 962.837 1.800 5,950 3.940,000 421.968 Kansai Electric Power Co Inc JPY 37.400 5,504 1.380,000 2.840.791 27.900 5,950 1.650,000 2.739.044 Kansai Paint JPY 12.000 5,504 2.928,000 1.933.930 6.000 5,950 2.114,000 754.687 Kao Corp. JPY 26.700 5,504 7.619,000 11.196.899 18.500 5,950 8.154,000 8.975.389 Kawasaki Heavy Industries JPY 8.000 5,504 3.955,000 1.741.506 - - - 0 Keihan Holdings Co Ltd JPY 5.600 5,504 3.320,000 1.023.327 4.100 5,950 4.475,000 1.091.661 Keikyu Corp JPY 13.000 5,504 2.165,000 1.549.137 8.900 5,950 1.797,000 951.588 Keio Corp. JPY 6.600 5,504 4.955,000 1.800.015 3.900 5,950 6.390,000 1.482.779 Keisei Electric RailwayCo. Ltd. JPY 7.000 5,504 3.620,000 1.394.746 5.000 5,950 3.440,000 1.023.386 Keyence Corp. JPY 5.150 5,504 63.120,000 17.892.159 3.550 5,950 55.680,000 11.760.842 Kikkoman Corp. JPY 8.000 5,504 4.560,000 2.007.906 6.100 5,950 5.910,000 2.145.004 Kintetsu Group Holdings Co Ltd. JPY 9.500 5,504 4.320,000 2.258.894 7.500 5,950 4.770,000 2.128.582 Kirin Holdings Co. Ltd. JPY 47.000 5,504 2.840,500 7.348.204 - - - 0 Kobayashi Pharmaceutical JPY - - - 0 2.200 5,950 7.470,000 977.809 Kobe Steel JPY 16.700 5,504 1.045,000 960.553 12.500 5,950 764,000 568.217 Koito Manufactoring JPY 6.000 5,504 7.920,000 2.615.562 3.600 5,950 5.680,000 1.216.639 Komatsu JPY 50.200 5,504 4.078,000 11.267.809 33.800 5,950 2.365,500 4.757.190 Konami Holdings Corporation JPY 4.800 5,504 6.200,000 1.638.028 - - - 0 Konica Minolta Holdings Inc. JPY 25.000 5,504 1.084,000 1.491.619 18.500 5,950 993,000 1.093.029 Kose Corp. JPY 1.700 5,504 17.590,000 1.645.899 1.200 5,950 17.260,000 1.232.347 Kubota JPY 57.000 5,504 2.209,500 6.931.981 29.000 5,950 1.561,500 2.694.330 Kuraray JPY 19.500 5,504 2.126,000 2.281.846 13.500 5,950 1.550,000 1.245.020 Kurita Water Industries JPY 5.700 5,504 3.660,000 1.148.271 3.900 5,950 2.664,000 618.172 Kyocera Corp JPY 17.400 5,504 7.373,000 7.061.257 11.600 5,950 5.508,000 3.801.568 Kyowa Hakko Kirin Co. Ltd JPY 14.000 5,504 2.179,000 1.679.089 9.600 5,950 2.077,000 1.186.366
Beholdningsoversigt
Japan Index Fund – Accumulating KL
Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.
31-12-2017 31-12-2018 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Kyushu Electric Power Co. JPY 24.500 5,504 1.181,000 1.592.592 20.900 5,950 1.309,000 1.627.784 Kyushu Financial Group, Inc. JPY 21.000 5,504 682,000 788.301 - - - 0 Kyushu Railway Company JPY 9.109 5,504 3.495,000 1.752.292 6.286 5,950 3.715,000 1.389.454 LINE Corp JPY 2.000 5,504 4.595,000 505.829 3.100 5,950 3.775,000 696.289 Lawson Inc. JPY 2.800 5,504 7.490,000 1.154.326 3.500 5,950 6.950,000 1.447.317 Lion Corp. JPY 12.000 5,504 2.135,000 1.410.158 10.700 5,950 2.270,000 1.445.175 Lixil Group Corporation. JPY 14.700 5,504 3.050,000 2.467.776 10.400 5,950 1.362,000 842.794 MEIJI Holdings Co Ltd JPY 6.500 5,504 9.590,000 3.430.998 5.200 5,950 8.960,000 2.772.185 MISUMI Group Inc. JPY 16.000 5,504 3.280,000 2.888.566 9.600 5,950 2.319,000 1.324.594 MS&AD Insurance Group Holdings Inc JPY 26.000 5,504 3.814,000 5.458.113 18.800 5,950 3.132,000 3.503.406 Mabuchi Motor JPY 2.700 5,504 6.110,000 908.016 - - - 0 Makita Corp. JPY 12.600 5,504 4.735,000 3.283.818 8.300 5,950 3.905,000 1.928.457 Marubeni Corp. JPY 90.000 5,504 816,100 4.042.727 58.200 5,950 772,400 2.674.706 Marui Group Co. Ltd JPY 11.700 5,504 2.063,000 1.328.537 7.900 5,950 2.133,000 1.002.603 Maruichi Steel Tube Ltd JPY 3.200 5,504 3.300,000 581.236 2.500 5,950 3.465,000 515.411 Mazda Motor JPY 30.000 5,504 1.511,500 2.495.847 22.300 5,950 1.135,000 1.505.953 McDonald's Holdings Co (Japan) Ltd. JPY 3.600 5,504 4.955,000 981.826 4.100 5,950 4.660,000 1.136.791 Mebuki Financial Group Inc JPY 53.954 5,504 477,000 1.416.546 22.115 5,950 292,000 384.221 Mediceo Paltac Holdings Co. Ltd. JPY 9.200 5,504 2.207,000 1.117.580 7.300 5,950 2.355,000 1.022.880 Minebea Mitsumi Inc JPY 21.000 5,504 2.363,000 2.731.313 13.000 5,950 1.590,000 1.229.848 Mitsubishi Chemical Holdings Corp. JPY 78.900 5,504 1.236,500 5.369.819 42.800 5,950 832,600 2.120.269 Mitsubishi Corp. JPY 82.300 5,504 3.113,000 14.101.570 32.500 5,950 3.020,000 5.839.843 Mitsubishi Electric JPY 105.000 5,504 1.871,500 10.816.024 64.700 5,950 1.216,500 4.683.033 Mitsubishi Estate JPY 68.000 5,504 1.960,000 7.335.902 45.600 5,950 1.729,500 4.692.413 Mitsubishi Gas Chemical Co. Inc JPY 9.500 5,504 3.235,000 1.691.556 5.500 5,950 1.655,000 541.591 Mitsubishi Heavy Industry JPY 17.400 5,504 4.210,000 4.031.994 - - - 0 Mitsubishi Materials Corp. JPY 5.900 5,504 4.010,000 1.302.222 4.200 5,950 2.895,000 723.450 Mitsubishi Motors Corp JPY 36.000 5,504 814,000 1.612.930 22.500 5,950 602,000 805.916 Mitsubishi Tanabe Pharma Corp. JPY 13.000 5,504 2.332,000 1.668.631 10.000 5,950 1.581,000 940.682 Mitsubishi UFJ Financial Group JPY 645.000 5,504 826,400 29.338.543 434.200 5,950 537,900 13.896.397 Mitsubishi UFJ Lease & Finance Co Ltd. JPY 29.494 5,504 671,000 1.089.293 17.394 5,950 528,000 546.442 Mitsui Chemicals Inc. JPY 9.400 5,504 3.625,000 1.875.532 7.800 5,950 2.484,000 1.152.808 Mitsui Fudosan Co. JPY 49.000 5,504 2.525,000 6.809.982 34.000 5,950 2.445,000 4.946.165 Mitsui O.S.K. Lines JPY 6.500 5,504 3.760,000 1.345.209 3.500 5,950 2.399,000 499.585 Mitsui and Co JPY 92.400 5,504 1.832,000 9.317.212 60.400 5,950 1.690,500 6.075.233 Mixi Inc JPY 2.362 5,504 5.060,000 657.838 - - - 0 Mizuho Financial Group Inc. JPY 1.314.400 5,504 204,600 14.802.044 941.400 5,950 170,300 9.538.930 MonotaRO Co Ltd JPY - - - 0 4.800 5,950 2.718,000 776.250 Murata Mfg. Co JPY 10.300 5,504 15.120,000 8.571.909 6.100 5,950 14.955,000 5.427.841 N.E.C. Corp. JPY 13.900 5,504 3.040,000 2.325.824 11.100 5,950 3.265,000 2.156.339 NGK Insulators JPY 14.000 5,504 2.128,000 1.639.790 10.700 5,950 1.491,000 949.232 NGK Spark Plug JPY 9.900 5,504 2.739,000 1.492.505 4.900 5,950 2.192,000 639.069 NH Foods Ltd JPY 10.000 5,504 2.748,000 1.512.534 5.200 5,950 4.135,000 1.279.351 NISSIN FOODS HOLDINGS CO. LTD. JPY 2.900 5,504 8.230,000 1.313.670 3.500 5,950 6.900,000 1.436.905 NOK Corp. JPY 5.600 5,504 2.631,000 810.956 - - - 0 NSK LTD. JPY 21.400 5,504 1.774,000 2.089.565 14.700 5,950 949,000 830.031 NTT DOCOMO INC JPY 72.157 5,504 2.661,000 10.568.464 51.844 5,950 2.472,500 7.626.858 NTT Data Corp JPY 35.496 5,504 1.339,000 2.616.065 25.296 5,950 1.205,000 1.813.634 Nabtesco Corp. JPY 6.400 5,504 4.320,000 1.521.781 3.400 5,950 2.396,000 484.704 Nagoya Railroad Co. Ltd JPY 10.000 5,504 2.837,000 1.561.521 7.400 5,950 2.896,000 1.275.091 Nexon Co Ltd JPY 10.300 5,504 3.280,000 1.859.515 15.640 5,950 1.413,000 1.314.891 Nidec Corp. JPY 12.900 5,504 15.810,000 11.225.614 8.000 5,950 12.475,000 5.938.016 Nikon Corporation JPY 19.000 5,504 2.270,000 2.373.930 9.300 5,950 1.635,000 904.714 Nintendo JPY 6.200 5,504 41.190,000 14.056.332 4.100 5,950 29.285,000 7.143.975 Nippon Building Fund Inc. JPY 71 5,504 551.000,000 2.153.270 55 5,950 691.000,000 2.261.266 Nippon Electric Glass Co. Ltd. JPY 4.400 5,504 4.300,000 1.041.381 2.400 5,950 2.693,000 384.555 Nippon Express Co Ltd JPY 3.900 5,504 7.490,000 1.607.811 2.900 5,950 6.120,000 1.055.991 Nippon Paint Holdings Co Ltd JPY 9.000 5,504 3.565,000 1.765.999 5.800 5,950 3.760,000 1.297.558 Nippon Prologis REIT. INC. JPY 114 5,504 238.300,000 1.495.262 97 5,950 231.900,000 1.338.392 Nippon Steel & Sumitomo Metal Corp JPY 40.700 5,504 2.891,000 6.476.361 29.200 5,950 1.892,500 3.287.983 Nippon Telegraph & Telephone JPY 38.000 5,504 5.301,000 11.087.405 26.600 5,950 4.482,000 7.093.561 Nippon Yusen Kabushiki Kaisha JPY 8.400 5,504 2.749,000 1.270.991 5.400 5,950 1.691,000 543.311 Nissan Chemical Industries JPY 7.000 5,504 4.495,000 1.731.874 4.800 5,950 5.760,000 1.645.033 Nissan Motor Co. JPY 124.600 5,504 1.123,500 7.705.124 90.500 5,950 880,300 4.740.129 Nisshin Seifun Group Inc JPY 9.500 5,504 2.276,000 1.190.103 12.500 5,950 2.271,000 1.689.032 Nitori JPY 4.400 5,504 16.065,000 3.890.648 3.100 5,950 13.730,000 2.532.463
Beholdningsoversigt
Japan Index Fund – Accumulating KL
Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.
31-12-2017 31-12-2018 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Nitto Denko Corp. JPY 8.900 5,504 10.010,000 4.903.573 6.200 5,950 5.543,000 2.044.784 Nomura Holdings Inc. JPY 200.666 5,504 665,100 7.345.972 136.266 5,950 420,800 3.411.725 Nomura Real Estate Holdings Inc. JPY 7.000 5,504 2.526,000 973.240 5.800 5,950 2.015,000 695.367 Nomura Real Estate Master Fund JPY 215 5,504 139.900,000 1.655.559 190 5,950 144.400,000 1.632.419 Nomura Research Institute Ltd JPY 6.940 5,504 5.240,000 2.001.609 4.640 5,950 4.075,000 1.125.010 OBIC JPY 3.360 5,504 8.280,000 1.531.292 2.490 5,950 8.490,000 1.257.818 OTSUKA Corp. JPY 2.800 5,504 8.640,000 1.331.559 4.200 5,950 3.020,000 754.687 Obayashi Corp. JPY 35.000 5,504 1.364,000 2.627.671 25.500 5,950 994,000 1.508.125 Odakyu Electric Railway JPY 16.000 5,504 2.410,000 2.122.392 11.800 5,950 2.417,000 1.696.952 Oji Holdings Corp JPY 46.000 5,504 750,000 1.898.924 32.200 5,950 565,000 1.082.468 Olympus Corp. JPY 15.700 5,504 4.320,000 3.733.120 11.500 5,950 3.375,000 2.309.311 Omron Corp. JPY 10.600 5,504 6.720,000 3.920.700 6.800 5,950 4.000,000 1.618.377 Ono Pharmaceutical JPY 22.300 5,504 2.626,000 3.223.206 14.700 5,950 2.245,000 1.963.562 Oracle Corp. Japan JPY 2.100 5,504 9.340,000 1.079.580 2.000 5,950 7.000,000 832.988 Oriental Land JPY 11.900 5,504 10.270,000 6.726.760 - - - 0 Orix (JP) JPY 72.611 5,504 1.904,500 7.611.529 49.891 5,950 1.605,500 4.765.883 Osaka Gas JPY 18.800 5,504 2.170,000 2.245.464 17.300 5,950 2.009,000 2.067.935 Otsuka Holdings Co Ltd JPY 21.205 5,504 4.948,000 5.775.060 14.556 5,950 4.493,000 3.891.251 PERSOL HOLDINGS CO. LTD. JPY 9.200 5,504 2.824,000 1.430.016 7.000 5,950 1.636,000 681.384 POLA ORBIS HOLDINGS INC JPY 4.896 5,504 3.955,000 1.065.802 3.461 5,950 2.969,000 611.396 Panasonic Corp. JPY 123.600 5,504 1.649,500 11.221.717 83.200 5,950 990,600 4.903.797 Park24 Co. Ltd. JPY 5.300 5,504 2.697,000 786.766 5.500 5,950 2.413,000 789.643 Pigeon Corp JPY - - - 0 5.100 5,950 4.700,000 1.426.195 Rakuten Inc. JPY 49.629 5,504 1.032,500 2.820.422 34.357 5,950 736,000 1.504.541 Recruit Holdings Co.Ltd. JPY 59.561 5,504 2.800,000 9.179.278 40.749 5,950 2.662,500 6.455.315 Renesas Electronics Corp JPY 27.600 5,504 1.313,000 1.994.630 30.400 5,950 500,000 904.387 Resona Holdings Inc. JPY 121.000 5,504 673,100 4.482.843 76.400 5,950 528,700 2.403.331 Ricoh Co Ltd JPY 39.000 5,504 1.047,000 2.247.501 26.100 5,950 1.077,000 1.672.504 Rinnai Corp. JPY 1.800 5,504 10.200,000 1.010.558 1.400 5,950 7.240,000 603.083 Rohm Co. JPY 5.100 5,504 12.480,000 3.503.267 3.500 5,950 7.040,000 1.466.059 Ryohin Keikaku JPY 1.300 5,504 35.100,000 2.511.534 900 5,950 26.550,000 1.421.732 SBI Holdings Inc. JPY 7.821 5,504 2.356,000 1.014.206 8.021 5,950 2.159,000 1.030.367 SG HOLDINGS CO. LTD. JPY - - - 0 4.100 5,950 2.864,000 698.663 SMC Corp. JPY 3.100 5,504 46.380,000 7.913.725 2.100 5,950 33.240,000 4.153.279 START TODAY CO LTD JPY 10.688 5,504 3.425,000 2.014.863 7.088 5,950 2.010,000 847.677 SYSMEX Corp JPY 8.300 5,504 8.870,000 4.052.194 6.400 5,950 5.276,000 2.009.072 Sankyo JPY 2.100 5,504 3.545,000 409.755 - - - 0 Santen Pharmaceutical JPY 20.500 5,504 1.771,000 1.998.301 13.900 5,950 1.586,000 1.311.683 Secom JPY 11.400 5,504 8.507,000 5.337.892 8.500 5,950 9.114,000 4.609.340 Sega Sammy Holdings Inc. JPY 10.500 5,504 1.398,000 807.951 - - - 0 Seibu Holdings Inc. JPY 12.058 5,504 2.131,000 1.414.319 8.848 5,950 1.914,000 1.007.623 Seiko Epson Corp. JPY 15.400 5,504 2.659,000 2.253.863 11.900 5,950 1.548,000 1.096.046 Sekisui Chemical JPY 21.000 5,504 2.262,000 2.614.571 13.700 5,950 1.631,000 1.329.491 Sekisui House JPY 31.000 5,504 2.035,500 3.473.132 25.100 5,950 1.619,000 2.417.861 Seven & I Holdings Co. Ltd. JPY 40.400 5,504 4.683,000 10.413.436 - - - 0 Seven Bank Ltd JPY 36.000 5,504 386,000 764.854 20.800 5,950 314,000 388.601 Sharp Corp JPY 8.600 5,504 3.870,000 1.831.884 6.600 5,950 1.102,000 432.749 Shimadzu Corp. JPY 14.000 5,504 2.562,000 1.974.221 8.300 5,950 2.174,000 1.073.615 Shimamura JPY 1.300 5,504 12.400,000 887.265 1.000 5,950 8.400,000 499.793 Shimano Inc. JPY 4.100 5,504 15.850,000 3.576.858 3.300 5,950 15.520,000 3.047.309 Shimizu Corp. JPY 29.000 5,504 1.164,000 1.857.973 21.700 5,950 895,000 1.155.563 Shin-Etsu Chemical Co JPY 21.100 5,504 11.450,000 13.297.698 11.400 5,950 8.536,000 5.789.887 Shinsei Bank JPY 7.900 5,504 1.949,000 847.476 4.900 5,950 1.309,000 381.634 Shionogi & Co. JPY 15.700 5,504 6.097,000 5.268.711 9.555 5,950 6.271,000 3.565.154 Shiseido JPY 21.000 5,504 5.446,000 6.294.851 13.700 5,950 6.892,000 5.617.934 Shizuoka Bank JPY 29.000 5,504 1.164,000 1.857.973 14.000 5,950 861,000 717.203 Showa Denko K.K. JPY - - - 0 5.000 5,950 3.270,000 972.811 Showa Shell Sekiyu JPY 10.700 5,504 1.530,000 901.081 8.100 5,950 1.541,000 742.674 So-net M3 Inc JPY 11.397 5,504 3.965,000 2.487.266 14.574 5,950 1.474,000 1.278.165 Softbank Group Corp (JP) JPY 44.700 5,504 8.920,000 21.946.279 29.800 5,950 7.305,000 12.952.313 Sohgo Security Services Co. Ltd. JPY 3.700 5,504 6.130,000 1.248.391 2.600 5,950 5.140,000 795.147 Sompo Holdings JPY 19.800 5,504 4.364,000 4.755.963 10.800 5,950 3.732,000 2.398.149 Sony Corp. JPY 68.500 5,504 5.083,000 19.164.576 43.584 5,950 5.326,000 13.811.444 Sony Financial Holdings Inc JPY 10.003 5,504 1.996,000 1.098.954 7.303 5,950 2.055,000 892.943 Stanley Electric JPY 7.200 5,504 4.575,000 1.813.060 4.300 5,950 3.090,000 790.565 Subaru Corporation JPY 33.300 5,504 3.583,000 6.567.190 23.000 5,950 2.360,000 3.229.614
Beholdningsoversigt
Japan Index Fund – Accumulating KL
Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.
31-12-2017 31-12-2018 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Sumco Corp. JPY 12.800 5,504 2.888,000 2.034.678 7.400 5,950 1.227,000 540.240 Sumitomo Chemical JPY 83.000 5,504 810,000 3.700.425 - - - 0 Sumitomo Corp. JPY 64.400 5,504 1.915,000 6.788.021 43.200 5,950 1.561,500 4.013.623 Sumitomo Dainippon Pharma Co. Ltd. JPY 9.100 5,504 1.674,000 838.466 5.100 5,950 3.495,000 1.060.543 Sumitomo Electric Industries JPY 40.500 5,504 1.905,000 4.246.572 27.700 5,950 1.462,000 2.409.561 Sumitomo Heavy Industries JPY 6.000 5,504 4.770,000 1.575.281 3.900 5,950 3.275,000 759.953 Sumitomo Metal Mining Co. JPY 14.000 5,504 5.178,000 3.990.052 7.500 5,950 2.947,500 1.315.303 Sumitomo Mitsui Financial Group Inc. JPY 73.300 5,504 4.868,000 19.640.072 49.900 5,950 3.645,000 10.822.034 Sumitomo Mitsui Trust Holdings Inc JPY 18.600 5,504 4.473,000 4.579.313 12.400 5,950 4.022,000 2.967.390 Sumitomo Realty & Development JPY 19.000 5,504 3.703,000 3.872.539 14.500 5,950 4.026,000 3.473.382 Sumitomo Rubber Industries JPY 10.300 5,504 2.096,000 1.188.275 5.700 5,950 1.300,000 440.889 Sundrug Co. Ltd. JPY 4.000 5,504 5.240,000 1.153.665 5.200 5,950 3.275,000 1.013.271 Suntory Beverage & Food Ltd. JPY 7.620 5,504 5.010,000 2.101.267 7.920 5,950 4.960,000 2.337.317 Suruga Bank Ltd. JPY 10.000 5,504 2.417,000 1.330.348 - - - 0 Suzuken JPY 4.200 5,504 4.635,000 1.071.489 3.000 5,950 5.590,000 997.801 Suzuki Motor Corp. JPY 18.600 5,504 6.534,000 6.689.299 12.600 5,950 5.567,000 4.173.521 T&D Holdings Inc. JPY 29.050 5,504 1.927,000 3.081.175 21.050 5,950 1.279,000 1.601.893 TDK Corp. JPY 6.900 5,504 8.990,000 3.414.266 4.700 5,950 7.720,000 2.158.868 THK Co. Ltd. JPY 6.200 5,504 4.230,000 1.443.513 3.600 5,950 2.062,000 441.674 Taiheiyo Cement JPY 6.400 5,504 4.865,000 1.713.765 5.200 5,950 3.395,000 1.050.398 Taisei Corp. JPY 11.000 5,504 5.610,000 3.396.597 8.200 5,950 4.705,000 2.295.537 Taisho Pharmaceutical Holdings Co Ltd. JPY 1.400 5,504 9.000,000 693.520 1.300 5,950 11.030,000 853.158 Taiyo Nippon Sanso Corp. JPY 6.000 5,504 1.577,000 520.801 5.800 5,950 1.796,000 619.791 Takashimaya JPY 16.000 5,504 1.186,000 1.044.463 5.500 5,950 1.404,000 459.453 Takeda Pharmaceutical JPY 38.500 5,504 6.401,000 13.564.290 26.500 5,950 3.705,000 5.841.776 Teijin JPY 11.200 5,504 2.510,000 1.547.320 9.000 5,950 1.757,000 940.860 Terumo Corp. JPY 17.600 5,504 5.340,000 5.173.000 11.700 5,950 6.224,000 4.332.776 Tobu Railway Co., Ltd JPY 10.160 5,504 3.640,000 2.035.559 7.360 5,950 2.963,000 1.297.539 Toho Co. JPY 6.100 5,504 3.905,000 1.311.111 5.200 5,950 3.980,000 1.231.395 Toho Gas Co. Ltd JPY 4.000 5,504 3.090,000 680.310 2.900 5,950 4.635,000 799.758 Tohoku Electric Power JPY 25.200 5,504 1.441,000 1.998.725 20.400 5,950 1.450,000 1.759.985 Tokio Marine Holdings Inc. JPY 36.800 5,504 5.141,000 10.413.194 25.280 5,950 5.236,000 7.875.671 Tokyo Century Corp JPY - - - 0 1.900 5,950 4.830,000 546.024 Tokyo Electric Power Co Holdings JPY 75.900 5,504 446,000 1.863.224 58.800 5,950 653,000 2.284.554 Tokyo Electron JPY 8.500 5,504 20.400,000 9.544.158 4.500 5,950 12.515,000 3.350.844 Tokyo Gas JPY 22.000 5,504 2.578,500 3.122.327 16.800 5,950 2.785,500 2.784.346 Tokyo Tatemono Co. Ltd. JPY 10.000 5,504 1.522,000 837.728 - - - 0 Tokyu Corporation. JPY 28.500 5,504 1.798,000 2.820.480 19.100 5,950 1.795,000 2.039.899 Tokyu Fudosan Holdings Corp. JPY 27.800 5,504 815,000 1.247.070 22.300 5,950 542,000 719.143 Toppan Printing JPY 29.000 5,504 1.019,000 1.626.525 9.900 5,950 1.617,000 952.480 Toray Industries JPY 80.000 5,504 1.062,500 4.678.509 53.900 5,950 772,000 2.475.808 Toshiba Corp. JPY 213.600 5,504 317,000 3.726.911 24.060 5,950 3.100,000 4.437.804 Tosoh Corporation JPY 16.500 5,504 2.554,000 2.319.495 10.900 5,950 1.432,000 928.710 Toto Ltd JPY 8.000 5,504 6.650,000 2.928.196 4.800 5,950 3.810,000 1.088.121 Toyo Seikan Kaisha JPY 9.600 5,504 1.810,000 956.397 6.300 5,950 2.522,000 945.358 Toyo Suisan Kaisha JPY 5.000 5,504 4.815,000 1.325.119 5.200 5,950 3.835,000 1.186.532 Toyoda Gosei JPY 4.400 5,504 2.867,000 694.335 1.300 5,950 2.175,000 168.234 Toyota Industries Corp. JPY 9.100 5,504 7.240,000 3.626.340 3.000 5,950 5.090,000 908.552 Toyota Motor Corp. JPY 141.780 5,504 7.213,000 56.288.468 47.180 5,950 6.406,000 17.982.733 Toyota Tsusho Corp. JPY 11.600 5,504 4.535,000 2.895.502 7.200 5,950 3.245,000 1.390.138 Trend Micro Inc. JPY 6.500 5,504 6.390,000 2.286.140 4.600 5,950 5.970,000 1.633.966 Tsuruha Holdings Inc. JPY 2.000 5,504 15.320,000 1.686.465 1.800 5,950 9.420,000 1.008.868 USS Co. Ltd JPY 11.280 5,504 2.386,000 1.481.385 9.390 5,950 1.849,000 1.033.031 Uni-Charm Corp. JPY 22.100 5,504 2.929,500 3.563.480 17.600 5,950 3.559,000 3.726.932 United Urban Investment Corp JPY 161 5,504 162.100,000 1.436.473 151 5,950 170.200,000 1.529.140 WELCIA HOLDINGS CO LTD JPY - - - 0 2.500 5,950 4.960,000 737.790 West Japan Railway Co. JPY 9.122 5,504 8.227,000 4.130.666 6.522 5,950 7.761,000 3.011.683 Yahoo Japan Corp JPY 82.124 5,504 517,000 2.336.949 107.924 5,950 274,000 1.759.460 Yakult Honsha JPY 4.500 5,504 8.500,000 2.105.329 4.900 5,950 7.720,000 2.250.734 Yamada Denki JPY 34.190 5,504 621,000 1.168.636 31.950 5,950 527,000 1.001.826 Yamaguchi Financial Group Inc. JPY 10.000 5,504 1.339,000 737.003 6.000 5,950 1.055,000 376.630 Yamaha Corp. JPY 8.700 5,504 4.160,000 1.992.054 5.700 5,950 4.680,000 1.587.200 Yamaha Motor JPY 15.200 5,504 3.695,000 3.091.338 10.100 5,950 2.159,000 1.297.433 Yamato Holdings Co. Ltd. JPY 19.500 5,504 2.267,500 2.433.719 7.600 5,950 3.024,000 1.367.433 Yamazaki Baking JPY 8.000 5,504 2.197,000 967.406 6.300 5,950 2.306,000 864.392 Yaskawa Electric Corp. JPY 14.000 5,504 4.965,000 3.825.919 8.100 5,950 2.698,000 1.300.283
Beholdningsoversigt
Japan Index Fund – Accumulating KL
Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.
31-12-2017 31-12-2018 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Yokogawa Electric Corp. JPY 13.800 5,504 2.158,000 1.639.151 8.500 5,950 1.901,000 961.417 Yokohama Rubber Co. Ltd JPY 5.500 5,504 2.763,000 836.435 3.500 5,950 2.065,000 430.030 I alt i JPY 1.214.198.083 694.608.105
I alt i Noterede aktier fra udenlandske udstedere 1.214.198.083 694.608.105
I alt i afdelingen 1.214.198.083 694.608.105
![FBGBKL?JKL ?EJHKKBCKDHC hl ghy[jy ] 1 H;ML ?GBB:>FBGBKLJ ... · 1 kl 1 kl 1 kl 1 kl 1 kl 2; 1 kl 1 kl 1 kl 1 kl 1 kl 1 kl 1 kl 1 kl kl 1 kl 1](https://static.fdocuments.net/doc/165x107/5f84204c206b48736c3e90c5/fbgbkljkl-ejhkkbckdhc-hl-ghyjy-1-hml-gbbfbgbklj-1-kl-1-kl-1-kl-1.jpg)
