Beholdningsoversigt

Japan Index Fund – Accumulating KL

Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Noterede aktier fra udenlandske udstedere

ABC-MART INC. JPY 1.100 5,761 6.060,000 384.048 1.500 5,504 6.470,000 534.176 ACOM JPY 25.580 5,761 426,000 627.813 25.770 5,504 475,000 673.747 AEON Mall Co. Ltd. JPY 2.800 5,761 1.990,000 321.019 6.700 5,504 2.204,000 812.784 ANA Holdings Inc JPY 4.200 5,761 4.069,000 984.594 5.200 5,504 4.706,000 1.346.926 Aeon Co. Ltd. JPY 19.400 5,761 2.370,000 2.648.929 33.800 5,504 1.902,500 3.539.402 Aeon Credit Service JPY 4.500 5,761 2.364,000 612.887 6.100 5,504 2.624,000 881.013 Air Water Inc. JPY 5.000 5,761 2.034,000 585.924 8.000 5,504 2.378,000 1.047.105 Aisin Seiki JPY 5.300 5,761 5.050,000 1.542.011 9.700 5,504 6.330,000 3.379.590 Ajinomoto Co. Inc. JPY 16.000 5,761 2.096,000 1.932.108 30.000 5,504 2.121,000 3.502.277 Alfresa Holdings Corp. JPY 5.400 5,761 2.605,000 810.442 9.500 5,504 2.647,000 1.384.096 Alps Electric JPY 6.000 5,761 2.846,000 983.799 11.000 5,504 3.220,000 1.949.562 Amada Holdings Co. Ltd JPY 10.000 5,761 1.065,000 613.578 18.000 5,504 1.534,000 1.519.800 Aozora Bank Ltd. JPY 5.400 5,761 4.215,000 1.311.329 6.400 5,504 4.385,000 1.544.678 Asahi Glass JPY 6.000 5,761 4.315,000 1.491.600 11.000 5,504 4.880,000 2.954.616 Asahi Group Holdings Ltd JPY 11.100 5,761 5.672,000 3.627.266 21.500 5,504 5.590,000 6.615.136 Asahi Kasei Corp. JPY 39.000 5,761 1.408,000 3.163.643 68.000 5,504 1.453,500 5.440.170 Asics Corp. JPY 5.100 5,761 1.873,000 550.336 9.100 5,504 1.796,000 899.573 Astellas Pharma Inc. (JP) JPY 62.200 5,761 1.689,000 6.052.576 111.700 5,504 1.437,000 8.834.835 Bandai Namco Holdings Inc. JPY 6.600 5,761 4.570,000 1.737.722 11.100 5,504 3.685,000 2.251.381 Bank of Kyoto JPY 2.000 5,761 5.130,000 591.109 3.000 5,504 5.870,000 969.277 Benesse Holdings Inc. JPY 2.100 5,761 3.930,000 475.480 3.800 5,504 3.975,000 831.399 Bridgestone Corp. JPY 18.800 5,761 4.333,000 4.693.175 35.300 5,504 5.238,000 10.177.210 Brother Industries JPY 6.400 5,761 2.188,000 806.766 13.100 5,504 2.780,000 2.004.493 CALBEE Inc JPY 2.240 5,761 4.165,000 537.506 4.359 5,504 3.665,000 879.325 CYBERDYNE INC. JPY 4.884 5,761 1.298,000 365.233 4.904 5,504 1.941,000 523.919 Canon Inc. JPY 30.800 5,761 3.631,000 6.443.134 57.600 5,504 4.200,000 13.315.586 Casio Computer Co. JPY 5.600 5,761 1.802,000 581.384 10.400 5,504 1.621,000 927.908 Central Japan Railway Co. JPY 4.463 5,761 22.960,000 5.903.628 7.792 5,504 20.180,000 8.654.832 Chiba Bank JPY 19.500 5,761 783,000 879.663 38.500 5,504 938,000 1.987.706 Chubu Electric Power Co. Inc. JPY 22.200 5,761 1.661,000 2.124.432 35.300 5,504 1.400,500 2.721.112 Chugai Pharmaceutical JPY 6.900 5,761 5.810,000 2.309.646 11.700 5,504 5.770,000 3.715.782 Chugoku Electric Power Co. JPY - - - 0 15.300 5,504 1.211,000 1.019.821 Coca-Cola Bottlers Japan Inc. JPY 3.800 5,761 4.425,000 968.762 6.500 5,504 4.115,000 1.472.217 Concordia Financial Group Ltd JPY 35.000 5,761 564,000 1.137.280 63.000 5,504 680,000 2.357.968 Credit Saison JPY 6.300 5,761 1.744,000 633.005 9.700 5,504 2.050,000 1.094.496 CyberAgent Inc JPY 3.100 5,761 6.660,000 1.189.477 - - - 0 Dai Nippon Printing JPY 8.000 5,761 2.479,000 1.142.580 15.000 5,504 2.513,000 2.074.781 Dai-ichi Life holdings Inc JPY 34.612 5,761 1.976,000 3.940.341 57.352 5,504 2.324,000 7.336.235 Daicel Corp JPY 8.000 5,761 1.226,000 565.068 15.000 5,504 1.282,000 1.058.444 Daifuku JPY 3.000 5,761 4.855,000 839.133 5.500 5,504 6.140,000 1.858.744 Daiichi Sankyo Co. Ltd. JPY 18.000 5,761 4.237,000 4.393.910 30.700 5,504 2.937,000 4.962.847 Daikin Industries JPY 7.700 5,761 13.270,000 5.886.835 13.600 5,504 13.335,000 9.982.066 Daito Trust Construction JPY 2.200 5,761 18.010,000 2.282.741 3.700 5,504 22.975,000 4.678.922 Daiwa House Industry Corp. JPY 18.000 5,761 3.776,000 3.915.838 30.000 5,504 4.327,000 7.144.909 Daiwa House REIT Investment Corp JPY 48 5,761 262.900,000 727.029 73 5,504 267.700,000 1.075.622 Daiwa Securities JPY 49.000 5,761 643,300 1.816.058 91.000 5,504 706,900 3.540.690 DeNa Co. Ltd JPY 3.400 5,761 2.077,000 406.851 5.300 5,504 2.323,000 677.663 Denso Corporation JPY 13.700 5,761 5.412,000 4.271.678 25.800 5,504 6.763,000 9.603.900 Dentsu Inc. JPY 6.400 5,761 5.250,000 1.935.795 11.800 5,504 4.775,000 3.101.301 Disco Corp. JPY 900 5,761 18.910,000 980.515 1.600 5,504 25.070,000 2.207.816 Don Quijote Holdings Co. Ltd JPY 4.100 5,761 5.320,000 1.256.654 6.500 5,504 5.890,000 2.107.255 East Japan Railway JPY 9.500 5,761 10.615,000 5.809.835 17.900 5,504 10.995,000 10.832.702 Eisai JPY 7.800 5,761 7.804,000 3.506.970 14.700 5,504 6.416,000 5.191.229 Electric Power Development Co. Ltd. JPY - - - 0 7.700 5,504 3.035,000 1.286.287 FUJI FILM Holdings Corp. JPY 11.900 5,761 4.326,000 2.965.881 22.200 5,504 4.605,000 5.626.925 FamilyMart UNY Hldgs Co.,Ltd JPY 2.400 5,761 11.660,000 1.612.241 4.700 5,504 7.900,000 2.043.683 Fanuc Corporation JPY 6.150 5,761 22.005,000 7.796.805 10.500 5,504 27.060,000 15.638.879 Fast Retailing JPY 1.800 5,761 50.910,000 5.279.536 2.900 5,504 44.910,000 7.168.521 Fuji Electric Co. Ltd JPY 17.000 5,761 844,000 826.631 29.000 5,504 849,000 1.355.171 Fujitsu JPY 62.000 5,761 671,800 2.399.672 108.000 5,504 802,700 4.771.617 Fukuoka Financial Group Inc. JPY 25.000 5,761 557,000 802.260 41.000 5,504 633,000 1.428.486 Hachijuni Bank Ltd. JPY - - - 0 24.000 5,504 647,000 854.681 Hakuhodo DY Holdings Inc. JPY 6.420 5,761 1.778,000 657.638 12.500 5,504 1.463,000 1.006.567 Hamamatsu Photonics KK JPY 4.600 5,761 4.760,000 1.261.493 8.400 5,504 3.790,000 1.752.294 Hankyu Hanshin Holdings Inc. JPY 7.200 5,761 4.455,000 1.847.993 13.200 5,504 4.530,000 3.291.248

Beholdningsoversigt

Japan Index Fund – Accumulating KL

Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Hikari Tsushin Inc. JPY 600 5,761 19.470,000 673.035 1.200 5,504 16.200,000 1.070.002 Hino Motors JPY 7.000 5,761 1.183,000 477.093 14.000 5,504 1.460,000 1.125.044 Hirose Electric JPY 995 5,761 13.730,000 787.071 1.700 5,504 16.470,000 1.541.101 Hisamitsu Pharmaceutical Co. Inc. JPY 1.700 5,761 9.350,000 915.758 3.000 5,504 6.830,000 1.127.796 Hitachi JPY 152.000 5,761 781,600 6.844.604 261.000 5,504 877,900 12.611.713 Hitachi Chemical JPY 3.300 5,761 2.235,000 424.924 5.700 5,504 2.894,000 907.950 Hitachi Construction Machine JPY 3.200 5,761 3.600,000 663.701 5.600 5,504 4.095,000 1.262.207 Hitachi High-Technologies Corp. JPY 1.900 5,761 4.520,000 494.780 3.700 5,504 4.750,000 967.351 Hitachi Metals Ltd. JPY 7.000 5,761 1.150,000 463.784 11.000 5,504 1.618,000 979.625 Honda Motor Co. Ltd. JPY 50.500 5,761 3.253,000 9.464.455 93.100 5,504 3.862,000 19.790.213 Hoshizaki Corp JPY 1.800 5,761 11.210,000 1.162.514 2.800 5,504 9.990,000 1.539.615 Hoya Corp. JPY 11.900 5,761 6.299,000 4.318.558 21.100 5,504 5.628,000 6.536.196 Hulic Co Ltd JPY 11.000 5,761 1.183,000 749.717 16.200 5,504 1.266,000 1.128.853 IHI Corp. JPY 5.000 5,761 3.860,000 1.111.930 8.000 5,504 3.750,000 1.651.238 Idemitsu Kosan Co Ltd JPY 4.200 5,761 3.950,000 955.799 7.100 5,504 4.525,000 1.768.339 Iida Group Holdings Co Ltd JPY 4.800 5,761 2.137,000 590.971 8.600 5,504 2.125,000 1.005.879 Inpex Corp. JPY 31.989 5,761 1.149,500 2.118.507 51.016 5,504 1.409,000 3.956.452 Isetan Mitsukoshi Holdings JPY 9.900 5,761 1.384,000 789.390 17.800 5,504 1.397,000 1.368.689 Isuzu Motors Ltd. JPY 16.400 5,761 1.471,500 1.390.351 31.400 5,504 1.887,000 3.261.295 Itochu Corp. JPY 45.000 5,761 2.007,500 5.204.611 81.000 5,504 2.103,000 9.375.897 J. Front Retailing Co. Ltd JPY 6.700 5,761 1.687,000 651.194 12.700 5,504 2.123,000 1.484.029 JAPAN POST BANK Co.,Ltd. JPY 11.000 5,761 1.290,000 817.528 21.000 5,504 1.467,000 1.695.657 JFE Holdings Inc. JPY 16.000 5,761 2.096,000 1.932.108 28.600 5,504 2.706,000 4.259.733 JGC Corp. JPY 6.000 5,761 2.233,000 771.898 11.000 5,504 2.179,000 1.319.284 JSR Corp. JPY 5.900 5,761 1.886,000 641.082 10.000 5,504 2.218,000 1.220.816 JTEKT Corp. JPY 6.100 5,761 1.508,000 529.970 11.900 5,504 1.936,000 1.268.063 JXTG Holdings Inc JPY 101.300 5,761 770,200 4.495.036 170.300 5,504 727,000 6.814.556 Japan Air Lines JPY 3.643 5,761 3.928,000 824.424 5.725 5,504 4.408,000 1.389.011 Japan Airport Terminal JPY 1.217 5,761 5.190,000 363.897 2.717 5,504 4.180,000 625.107 Japan Exchange Group Inc JPY 15.514 5,761 2.059,000 1.840.350 21.614 5,504 1.961,000 2.332.928 Japan Post Holdings Co Ltd JPY 49.306 5,761 1.213,000 3.445.726 84.206 5,504 1.292,000 5.988.169 Japan Prime Realty Investment Corp. JPY 27 5,761 402.500,000 626.109 45 5,504 358.000,000 886.715 Japan Real Estate Investment JPY 36 5,761 586.000,000 1.215.403 67 5,504 535.000,000 1.972.955 Japan Retail Fund Investment JPY 92 5,761 199.600,000 1.057.958 140 5,504 206.600,000 1.592.014 Japan Tobacco Inc. JPY 35.358 5,761 3.095,000 6.304.760 59.652 5,504 3.631,000 11.921.744 KDDI Corp. JPY 56.852 5,761 3.031,000 9.927.774 98.186 5,504 2.804,500 15.156.312 Kajima Corp. JPY 27.000 5,761 858,000 1.334.662 48.000 5,504 1.084,000 2.863.908 Kakaku.com Inc. JPY 4.600 5,761 2.502,000 663.079 8.400 5,504 1.905,000 880.771 Kamigumi JPY 3.000 5,761 2.303,000 398.048 6.000 5,504 2.493,000 823.307 Kaneka Corp. JPY 9.000 5,761 993,000 514.887 17.000 5,504 1.029,000 962.837 Kansai Electric Power Co Inc JPY 25.700 5,761 1.616,000 2.392.735 37.400 5,504 1.380,000 2.840.791 Kansai Paint JPY 6.000 5,761 2.302,000 795.750 12.000 5,504 2.928,000 1.933.930 Kao Corp. JPY 15.400 5,761 8.450,000 7.497.174 26.700 5,504 7.619,000 11.196.899 Kawasaki Heavy Industries JPY 4.000 5,761 3.265,000 752.425 8.000 5,504 3.955,000 1.741.506 Keihan Holdings Co Ltd JPY 3.600 5,761 3.975,000 824.441 5.600 5,504 3.320,000 1.023.327 Keikyu Corp JPY 7.000 5,761 1.816,000 732.376 13.000 5,504 2.165,000 1.549.137 Keio Corp. JPY 3.600 5,761 5.360,000 1.111.700 6.600 5,504 4.955,000 1.800.015 Keisei Electric RailwayCo. Ltd. JPY 4.000 5,761 3.805,000 876.869 7.000 5,504 3.620,000 1.394.746 Keyence Corp. JPY 3.150 5,761 62.560,000 11.353.440 5.150 5,504 63.120,000 17.892.159 Kikkoman Corp. JPY 5.000 5,761 5.590,000 1.610.282 8.000 5,504 4.560,000 2.007.906 Kintetsu Group Holdings Co Ltd. JPY 5.500 5,761 4.520,000 1.432.258 9.500 5,504 4.320,000 2.258.894 Kirin Holdings Co. Ltd. JPY 26.000 5,761 2.963,000 4.438.387 47.000 5,504 2.840,500 7.348.204 Kobayashi Pharmaceutical JPY 1.400 5,761 9.570,000 771.898 - - - 0 Kobe Steel JPY 8.700 5,761 1.014,000 508.250 16.700 5,504 1.045,000 960.553 Koito Manufactoring JPY 3.000 5,761 7.320,000 1.265.181 6.000 5,504 7.920,000 2.615.562 Komatsu JPY 28.900 5,761 3.168,000 5.274.766 50.200 5,504 4.078,000 11.267.809 Konami Holdings Corporation JPY 2.800 5,761 5.640,000 909.824 4.800 5,504 6.200,000 1.638.028 Konica Minolta Holdings Inc. JPY 14.500 5,761 1.029,000 859.614 25.000 5,504 1.084,000 1.491.619 Kose Corp. JPY 1.000 5,761 23.870,000 1.375.221 1.700 5,504 17.590,000 1.645.899 Kubota JPY 31.000 5,761 1.743,000 3.113.001 57.000 5,504 2.209,500 6.931.981 Kuraray JPY 9.500 5,761 1.526,000 835.215 19.500 5,504 2.126,000 2.281.846 Kurita Water Industries JPY 3.800 5,761 3.160,000 691.816 5.700 5,504 3.660,000 1.148.271 Kyocera Corp JPY 10.000 5,761 6.247,000 3.599.082 17.400 5,504 7.373,000 7.061.257 Kyowa Hakko Kirin Co. Ltd JPY 8.000 5,761 2.233,000 1.029.198 14.000 5,504 2.179,000 1.679.089 Kyushu Electric Power Co. JPY 15.500 5,761 1.236,000 1.103.749 24.500 5,504 1.181,000 1.592.592 Kyushu Financial Group, Inc. JPY - - - 0 21.000 5,504 682,000 788.301

Beholdningsoversigt

Japan Index Fund – Accumulating KL

Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Kyushu Railway Company JPY 5.186 5,761 3.390,000 1.012.867 9.109 5,504 3.495,000 1.752.292 LINE Corp JPY 1.900 5,761 4.615,000 505.179 2.000 5,504 4.595,000 505.829 Lawson Inc. JPY 1.400 5,761 6.920,000 558.154 2.800 5,504 7.490,000 1.154.326 Lion Corp. JPY 7.000 5,761 2.030,000 818.680 12.000 5,504 2.135,000 1.410.158 Lixil Group Corporation. JPY 7.600 5,761 2.216,000 970.294 14.700 5,504 3.050,000 2.467.776 MEIJI Holdings Co Ltd JPY 3.600 5,761 9.340,000 1.937.178 6.500 5,504 9.590,000 3.430.998 MISUMI Group Inc. JPY 9.300 5,761 3.230,000 1.730.636 16.000 5,504 3.280,000 2.888.566 MS&AD Insurance Group Holdings Inc JPY 14.800 5,761 3.444,000 2.936.602 26.000 5,504 3.814,000 5.458.113 Mabuchi Motor JPY 1.300 5,761 5.270,000 394.706 2.700 5,504 6.110,000 908.016 Makita Corp. JPY 6.700 5,761 4.965,000 1.916.524 12.600 5,504 4.735,000 3.283.818 Marubeni Corp. JPY 48.000 5,761 845,100 2.337.058 90.000 5,504 816,100 4.042.727 Marui Group Co. Ltd JPY 5.900 5,761 2.334,000 793.365 11.700 5,504 2.063,000 1.328.537 Maruichi Steel Tube Ltd JPY 1.500 5,761 3.755,000 324.505 3.200 5,504 3.300,000 581.236 Mazda Motor JPY 17.000 5,761 1.360,000 1.332.012 30.000 5,504 1.511,500 2.495.847 McDonald's Holdings Co (Japan) Ltd. JPY 1.800 5,761 5.650,000 585.924 3.600 5,504 4.955,000 981.826 Mebuki Financial Group Inc JPY 30.815 5,761 372,000 660.428 53.954 5,504 477,000 1.416.546 Mediceo Paltac Holdings Co. Ltd. JPY 5.100 5,761 2.228,000 654.645 9.200 5,504 2.207,000 1.117.580 Minebea Mitsumi Inc JPY 13.000 5,761 1.874,000 1.403.567 21.000 5,504 2.363,000 2.731.313 Mitsubishi Chemical Holdings Corp. JPY 41.400 5,761 927,400 2.212.013 78.900 5,504 1.236,500 5.369.819 Mitsubishi Corp. JPY 43.700 5,761 3.078,000 7.749.439 82.300 5,504 3.113,000 14.101.570 Mitsubishi Electric JPY 58.000 5,761 1.474,500 4.927.118 105.000 5,504 1.871,500 10.816.024 Mitsubishi Estate JPY 36.000 5,761 1.937,000 4.017.467 68.000 5,504 1.960,000 7.335.902 Mitsubishi Gas Chemical Co. Inc JPY 5.500 5,761 2.510,000 795.347 9.500 5,504 3.235,000 1.691.556 Mitsubishi Heavy Industry JPY 9.400 5,761 4.031,000 2.183.036 17.400 5,504 4.210,000 4.031.994 Mitsubishi Materials Corp. JPY 3.900 5,761 3.045,000 684.183 5.900 5,504 4.010,000 1.302.222 Mitsubishi Motors Corp JPY 20.000 5,761 883,000 1.017.445 36.000 5,504 814,000 1.612.930 Mitsubishi Tanabe Pharma Corp. JPY 8.000 5,761 1.914,000 882.170 13.000 5,504 2.332,000 1.668.631 Mitsubishi UFJ Financial Group JPY 366.300 5,761 631,100 13.318.499 645.000 5,504 826,400 29.338.543 Mitsubishi UFJ Lease & Finance Co Ltd. JPY 11.694 5,761 681,000 458.807 29.494 5,504 671,000 1.089.293 Mitsui Chemicals Inc. JPY 5.400 5,761 2.950,000 917.774 9.400 5,504 3.625,000 1.875.532 Mitsui Fudosan Co. JPY 28.000 5,761 2.674,000 4.313.598 49.000 5,504 2.525,000 6.809.982 Mitsui O.S.K. Lines JPY 3.500 5,761 2.668,000 537.990 6.500 5,504 3.760,000 1.345.209 Mitsui and Co JPY 53.100 5,761 1.847,500 5.651.961 92.400 5,504 1.832,000 9.317.212 Mixi Inc JPY - - - 0 2.362 5,504 5.060,000 657.838 Mizuho Financial Group Inc. JPY 735.400 5,761 186,500 7.901.738 1.314.400 5,504 204,600 14.802.044 Murata Mfg. Co JPY 5.600 5,761 18.620,000 6.007.419 10.300 5,504 15.120,000 8.571.909 N.E.C. Corp. JPY 7.900 5,761 3.040,000 1.383.633 13.900 5,504 3.040,000 2.325.824 NGK Insulators JPY 8.000 5,761 1.973,000 909.363 14.000 5,504 2.128,000 1.639.790 NGK Spark Plug JPY 4.900 5,761 3.160,000 892.079 9.900 5,504 2.739,000 1.492.505 NH Foods Ltd JPY 3.000 5,761 4.475,000 773.454 10.000 5,504 2.748,000 1.512.534 NISSIN FOODS HOLDINGS CO. LTD. JPY 1.800 5,761 8.010,000 830.664 2.900 5,504 8.230,000 1.313.670 NOK Corp. JPY 2.900 5,761 2.144,000 358.214 5.600 5,504 2.631,000 810.956 NSK LTD. JPY 10.400 5,761 1.143,000 684.857 21.400 5,504 1.774,000 2.089.565 NTT DOCOMO INC JPY 42.844 5,761 2.822,500 6.966.973 72.157 5,504 2.661,000 10.568.464 NTT Data Corp JPY 18.196 5,761 1.276,000 1.337.663 35.496 5,504 1.339,000 2.616.065 Nabtesco Corp. JPY 3.400 5,761 3.410,000 667.965 6.400 5,504 4.320,000 1.521.781 Nagoya Railroad Co. Ltd JPY 5.000 5,761 2.860,000 823.865 10.000 5,504 2.837,000 1.561.521 Nexon Co Ltd JPY 13.040 5,761 1.609,000 1.208.798 10.300 5,504 3.280,000 1.859.515 Nidec Corp. JPY 6.900 5,761 16.625,000 6.608.927 12.900 5,504 15.810,000 11.225.614 Nikon Corporation JPY 10.000 5,761 1.763,000 1.015.716 19.000 5,504 2.270,000 2.373.930 Nintendo JPY 3.600 5,761 36.200,000 7.508.121 6.200 5,504 41.190,000 14.056.332 Nippon Building Fund Inc. JPY 43 5,761 639.000,000 1.583.031 71 5,504 551.000,000 2.153.270 Nippon Electric Glass Co. Ltd. JPY 2.400 5,761 3.080,000 425.875 4.400 5,504 4.300,000 1.041.381 Nippon Express Co Ltd JPY 2.900 5,761 8.040,000 1.343.304 3.900 5,504 7.490,000 1.607.811 Nippon Paint Holdings Co Ltd JPY 5.000 5,761 4.770,000 1.374.069 9.000 5,504 3.565,000 1.765.999 Nippon Prologis REIT. INC. JPY 72 5,761 229.800,000 953.241 114 5,504 238.300,000 1.495.262 Nippon Steel & Sumitomo Metal Corp JPY 23.700 5,761 2.175,500 2.970.487 40.700 5,504 2.891,000 6.476.361 Nippon Telegraph & Telephone JPY 21.500 5,761 5.036,000 6.237.986 38.000 5,504 5.301,000 11.087.405 Nippon Yusen Kabushiki Kaisha JPY 4.400 5,761 2.199,000 557.440 8.400 5,504 2.749,000 1.270.991 Nissan Chemical Industries JPY 4.000 5,761 5.170,000 1.191.436 7.000 5,504 4.495,000 1.731.874 Nissan Motor Co. JPY 71.000 5,761 1.078,000 4.409.581 124.600 5,504 1.123,500 7.705.124 Nisshin Seifun Group Inc JPY 6.000 5,761 2.345,000 810.614 9.500 5,504 2.276,000 1.190.103 Nitori JPY 2.500 5,761 17.280,000 2.488.880 4.400 5,504 16.065,000 3.890.648 Nitto Denko Corp. JPY 5.200 5,761 8.383,000 2.511.441 8.900 5,504 10.010,000 4.903.573 Nomura Holdings Inc. JPY 111.066 5,761 538,200 3.443.856 200.666 5,504 665,100 7.345.972 Nomura Real Estate Holdings Inc. JPY 3.600 5,761 2.458,000 509.806 7.000 5,504 2.526,000 973.240

Beholdningsoversigt

Japan Index Fund – Accumulating KL

Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Nomura Real Estate Master Fund JPY 119 5,761 156.300,000 1.071.584 215 5,504 139.900,000 1.655.559 Nomura Research Institute Ltd JPY 3.740 5,761 5.370,000 1.157.087 6.940 5,504 5.240,000 2.001.609 OBIC JPY 1.960 5,761 9.170,000 1.035.489 3.360 5,504 8.280,000 1.531.292 OTSUKA Corp. JPY 3.200 5,761 4.345,000 801.051 2.800 5,504 8.640,000 1.331.559 Obayashi Corp. JPY 22.000 5,761 1.153,000 1.461.410 35.000 5,504 1.364,000 2.627.671 Odakyu Electric Railway JPY 9.000 5,761 2.378,000 1.233.033 16.000 5,504 2.410,000 2.122.392 Oji Holdings Corp JPY 27.000 5,761 687,000 1.068.663 46.000 5,504 750,000 1.898.924 Olympus Corp. JPY 9.100 5,761 4.150,000 2.175.753 15.700 5,504 4.320,000 3.733.120 Omron Corp. JPY 6.100 5,761 5.170,000 1.816.940 10.600 5,504 6.720,000 3.920.700 Ono Pharmaceutical JPY 11.500 5,761 2.597,000 1.720.640 22.300 5,504 2.626,000 3.223.206 Oracle Corp. Japan JPY 1.400 5,761 9.050,000 729.956 2.100 5,504 9.340,000 1.079.580 Oriental Land JPY 6.200 5,761 11.625,000 4.152.454 11.900 5,504 10.270,000 6.726.760 Orix (JP) JPY 41.791 5,761 1.752,000 4.218.296 72.611 5,504 1.904,500 7.611.529 Osaka Gas JPY 12.800 5,761 2.292,500 1.690.595 18.800 5,504 2.170,000 2.245.464 Otsuka Holdings Co Ltd JPY 12.456 5,761 5.364,000 3.849.351 21.205 5,504 4.948,000 5.775.060 PERSOL HOLDINGS CO. LTD. JPY 5.300 5,761 2.471,000 754.517 9.200 5,504 2.824,000 1.430.016 POLA ORBIS HOLDINGS INC JPY 3.161 5,761 4.875,000 887.809 4.896 5,504 3.955,000 1.065.802 Panasonic Corp. JPY 69.500 5,761 1.493,500 5.980.124 123.600 5,504 1.649,500 11.221.717 Park24 Co. Ltd. JPY 3.200 5,761 3.015,000 555.850 5.300 5,504 2.697,000 786.766 Rakuten Inc. JPY 27.257 5,761 749,400 1.176.825 49.629 5,504 1.032,500 2.820.422 Recruit Holdings Co.Ltd. JPY 34.549 5,761 3.066,000 6.102.782 59.561 5,504 2.800,000 9.179.278 Renesas Electronics Corp JPY 24.500 5,761 1.086,000 1.532.908 27.600 5,504 1.313,000 1.994.630 Resona Holdings Inc. JPY 62.400 5,761 592,600 2.130.426 121.000 5,504 673,100 4.482.843 Ricoh Co Ltd JPY 21.000 5,761 1.016,000 1.229.230 39.000 5,504 1.047,000 2.247.501 Rinnai Corp. JPY 1.000 5,761 9.770,000 562.879 1.800 5,504 10.200,000 1.010.558 Rohm Co. JPY 3.100 5,761 9.300,000 1.660.982 5.100 5,504 12.480,000 3.503.267 Ryohin Keikaku JPY 800 5,761 39.000,000 1.797.524 1.300 5,504 35.100,000 2.511.534 SBI Holdings Inc. JPY 5.721 5,761 2.854,000 940.689 7.821 5,504 2.356,000 1.014.206 SG HOLDINGS CO. LTD. JPY 2.100 5,761 2.430,000 293.999 - - - 0 SMC Corp. JPY 1.900 5,761 40.630,000 4.447.548 3.100 5,504 46.380,000 7.913.725 START TODAY CO LTD JPY 6.688 5,761 4.015,000 1.547.042 10.688 5,504 3.425,000 2.014.863 SYSMEX Corp JPY 5.100 5,761 10.340,000 3.038.162 8.300 5,504 8.870,000 4.052.194 Sankyo JPY 1.200 5,761 4.335,000 299.703 2.100 5,504 3.545,000 409.755 Santen Pharmaceutical JPY 12.100 5,761 1.931,000 1.346.133 20.500 5,504 1.771,000 1.998.301 Secom JPY 6.600 5,761 8.507,000 3.234.749 11.400 5,504 8.507,000 5.337.892 Sega Sammy Holdings Inc. JPY 4.800 5,761 1.898,000 524.877 10.500 5,504 1.398,000 807.951 Seibu Holdings Inc. JPY 6.848 5,761 1.868,000 736.989 12.058 5,504 2.131,000 1.414.319 Seiko Epson Corp. JPY 9.400 5,761 1.926,000 1.043.048 15.400 5,504 2.659,000 2.253.863 Sekisui Chemical JPY 11.000 5,761 1.888,000 1.196.506 21.000 5,504 2.262,000 2.614.571 Sekisui House JPY 19.000 5,761 1.960,000 2.145.507 31.000 5,504 2.035,500 3.473.132 Seven & I Holdings Co. Ltd. JPY 23.400 5,761 4.831,000 6.512.880 40.400 5,504 4.683,000 10.413.436 Seven Bank Ltd JPY 20.800 5,761 339,000 406.241 36.000 5,504 386,000 764.854 Sharp Corp JPY 4.600 5,761 2.700,000 715.553 8.600 5,504 3.870,000 1.831.884 Shimadzu Corp. JPY 7.000 5,761 3.350,000 1.351.024 14.000 5,504 2.562,000 1.974.221 Shimamura JPY 600 5,761 9.750,000 337.036 1.300 5,504 12.400,000 887.265 Shimano Inc. JPY 2.300 5,761 16.260,000 2.154.609 4.100 5,504 15.850,000 3.576.858 Shimizu Corp. JPY 17.000 5,761 1.149,000 1.125.354 29.000 5,504 1.164,000 1.857.973 Shin-Etsu Chemical Co JPY 11.500 5,761 9.873,000 6.541.347 21.100 5,504 11.450,000 13.297.698 Shinsei Bank JPY 7.900 5,761 1.706,000 776.473 7.900 5,504 1.949,000 847.476 Shionogi & Co. JPY 8.700 5,761 5.691,000 2.852.516 15.700 5,504 6.097,000 5.268.711 Shiseido JPY 12.000 5,761 8.798,000 6.082.546 21.000 5,504 5.446,000 6.294.851 Shizuoka Bank JPY 11.000 5,761 1.001,000 634.376 29.000 5,504 1.164,000 1.857.973 Showa Shell Sekiyu JPY 6.100 5,761 1.653,000 580.929 10.700 5,504 1.530,000 901.081 So-net M3 Inc JPY 6.287 5,761 4.415,000 1.599.169 11.397 5,504 3.965,000 2.487.266 Softbank Group Corp (JP) JPY 26.000 5,761 7.973,000 11.943.051 44.700 5,504 8.920,000 21.946.279 Sohgo Security Services Co. Ltd. JPY 2.000 5,761 5.220,000 601.479 3.700 5,504 6.130,000 1.248.391 Sompo Holdings JPY 10.800 5,761 4.480,000 2.787.545 19.800 5,504 4.364,000 4.755.963 Sony Corp. JPY 39.784 5,761 5.664,000 12.982.307 68.500 5,504 5.083,000 19.164.576 Sony Financial Holdings Inc JPY 4.803 5,761 2.116,000 585.529 10.003 5,504 1.996,000 1.098.954 Stanley Electric JPY 4.300 5,761 3.780,000 936.441 7.200 5,504 4.575,000 1.813.060 Subaru Corporation JPY 19.300 5,761 3.225,000 3.585.975 33.300 5,504 3.583,000 6.567.190 Sumco Corp. JPY 7.400 5,761 2.237,000 953.713 12.800 5,504 2.888,000 2.034.678 Sumitomo Chemical JPY 47.000 5,761 628,000 1.700.504 83.000 5,504 810,000 3.700.425 Sumitomo Corp. JPY 34.300 5,761 1.820,000 3.596.547 64.400 5,504 1.915,000 6.788.021 Sumitomo Dainippon Pharma Co. Ltd. JPY 5.200 5,761 2.345,000 702.532 9.100 5,504 1.674,000 838.466 Sumitomo Electric Industries JPY 23.300 5,761 1.650,000 2.214.930 40.500 5,504 1.905,000 4.246.572

Beholdningsoversigt

Japan Index Fund – Accumulating KL

Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Sumitomo Heavy Industries JPY 4.000 5,761 3.740,000 861.890 6.000 5,504 4.770,000 1.575.281 Sumitomo Metal Mining Co. JPY 7.000 5,761 4.238,000 1.709.146 14.000 5,504 5.178,000 3.990.052 Sumitomo Mitsui Financial Group Inc. JPY 42.700 5,761 4.306,000 10.593.076 73.300 5,504 4.868,000 19.640.072 Sumitomo Mitsui Trust Holdings Inc JPY 10.600 5,761 4.393,000 2.682.794 18.600 5,504 4.473,000 4.579.313 Sumitomo Realty & Development JPY 12.000 5,761 4.089,000 2.826.953 19.000 5,504 3.703,000 3.872.539 Sumitomo Rubber Industries JPY 4.700 5,761 1.760,000 476.574 10.300 5,504 2.096,000 1.188.275 Sundrug Co. Ltd. JPY 1.900 5,761 4.490,000 491.496 4.000 5,504 5.240,000 1.153.665 Suntory Beverage & Food Ltd. JPY 4.020 5,761 4.730,000 1.095.487 7.620 5,504 5.010,000 2.101.267 Suruga Bank Ltd. JPY 4.000 5,761 991,000 228.378 10.000 5,504 2.417,000 1.330.348 Suzuken JPY 2.400 5,761 4.690,000 648.491 4.200 5,504 4.635,000 1.071.489 Suzuki Motor Corp. JPY 10.600 5,761 6.118,000 3.736.247 18.600 5,504 6.534,000 6.689.299 T&D Holdings Inc. JPY 17.450 5,761 1.664,500 1.673.399 29.050 5,504 1.927,000 3.081.175 TDK Corp. JPY 3.900 5,761 11.320,000 2.543.497 6.900 5,504 8.990,000 3.414.266 THK Co. Ltd. JPY 3.600 5,761 3.175,000 658.516 6.200 5,504 4.230,000 1.443.513 Taiheiyo Cement JPY 3.400 5,761 3.645,000 713.997 6.400 5,504 4.865,000 1.713.765 Taisei Corp. JPY 7.000 5,761 6.110,000 2.464.106 11.000 5,504 5.610,000 3.396.597 Taisho Pharmaceutical Holdings Co Ltd. JPY 1.400 5,761 12.970,000 1.046.136 1.400 5,504 9.000,000 693.520 Taiyo Nippon Sanso Corp. JPY 4.000 5,761 1.588,000 365.958 6.000 5,504 1.577,000 520.801 Takashimaya JPY 11.000 5,761 948,000 600.788 16.000 5,504 1.186,000 1.044.463 Takeda Pharmaceutical JPY 22.300 5,761 4.678,000 6.010.149 38.500 5,504 6.401,000 13.564.290 Teijin JPY 5.200 5,761 2.032,000 608.762 11.200 5,504 2.510,000 1.547.320 Terumo Corp. JPY 9.500 5,761 6.350,000 3.475.502 17.600 5,504 5.340,000 5.173.000 Tobu Railway Co., Ltd JPY 6.160 5,761 3.390,000 1.203.097 10.160 5,504 3.640,000 2.035.559 Toho Co. JPY 3.200 5,761 3.715,000 684.903 6.100 5,504 3.905,000 1.311.111 Toho Gas Co. Ltd JPY 3.000 5,761 3.835,000 662.837 4.000 5,504 3.090,000 680.310 Tohoku Electric Power JPY 15.500 5,761 1.353,000 1.208.230 25.200 5,504 1.441,000 1.998.725 Tokio Marine Holdings Inc. JPY 20.200 5,761 5.193,000 6.043.519 36.800 5,504 5.141,000 10.413.194 Tokyo Century Corp JPY 1.200 5,761 6.280,000 434.171 - - - 0 Tokyo Electric Power Co Holdings JPY 51.300 5,761 516,000 1.525.061 75.900 5,504 446,000 1.863.224 Tokyo Electron JPY 5.000 5,761 19.020,000 5.478.993 8.500 5,504 20.400,000 9.544.158 Tokyo Gas JPY 13.000 5,761 2.940,500 2.202.342 22.000 5,504 2.578,500 3.122.327 Tokyo Tatemono Co. Ltd. JPY 6.000 5,761 1.521,000 525.776 10.000 5,504 1.522,000 837.728 Tokyu Corporation. JPY 15.500 5,761 1.908,000 1.703.846 28.500 5,504 1.798,000 2.820.480 Tokyu Fudosan Holdings Corp. JPY 14.800 5,761 782,000 666.789 27.800 5,504 815,000 1.247.070 Toppan Printing JPY 16.000 5,761 868,000 800.129 29.000 5,504 1.019,000 1.626.525 Toray Industries JPY 42.000 5,761 874,000 2.114.857 80.000 5,504 1.062,500 4.678.509 Toshiba Corp. JPY 209.600 5,761 333,000 4.021.200 213.600 5,504 317,000 3.726.911 Tosoh Corporation JPY 8.500 5,761 1.717,000 840.832 16.500 5,504 2.554,000 2.319.495 Toto Ltd JPY 5.000 5,761 5.140,000 1.480.653 8.000 5,504 6.650,000 2.928.196 Toyo Seikan Kaisha JPY 4.500 5,761 1.946,000 504.517 9.600 5,504 1.810,000 956.397 Toyo Suisan Kaisha JPY 3.000 5,761 3.945,000 681.849 5.000 5,504 4.815,000 1.325.119 Toyoda Gosei JPY 1.600 5,761 2.809,000 258.936 4.400 5,504 2.867,000 694.335 Toyota Industries Corp. JPY 4.900 5,761 6.210,000 1.753.105 9.100 5,504 7.240,000 3.626.340 Toyota Motor Corp. JPY 75.080 5,761 7.170,000 31.014.416 141.780 5,504 7.213,000 56.288.468 Toyota Tsusho Corp. JPY 6.300 5,761 3.710,000 1.346.588 11.600 5,504 4.535,000 2.895.502 Trend Micro Inc. JPY 4.000 5,761 6.320,000 1.456.456 6.500 5,504 6.390,000 2.286.140 Tsuruha Holdings Inc. JPY 1.200 5,761 13.890,000 960.293 2.000 5,504 15.320,000 1.686.465 USS Co. Ltd JPY 6.690 5,761 2.108,000 812.488 11.280 5,504 2.386,000 1.481.385 Uni-Charm Corp. JPY 12.500 5,761 3.333,000 2.400.300 22.100 5,504 2.929,500 3.563.480 United Urban Investment Corp JPY 97 5,761 171.900,000 960.656 161 5,504 162.100,000 1.436.473 West Japan Railway Co. JPY 5.222 5,761 8.164,000 2.456.179 9.122 5,504 8.227,000 4.130.666 Yahoo Japan Corp JPY 46.424 5,761 368,000 984.262 82.124 5,504 517,000 2.336.949 Yakult Honsha JPY 3.700 5,761 7.400,000 1.577.443 4.500 5,504 8.500,000 2.105.329 Yamada Denki JPY 23.350 5,761 551,000 741.240 34.190 5,504 621,000 1.168.636 Yamaguchi Financial Group Inc. JPY 6.000 5,761 1.248,000 431.406 10.000 5,504 1.339,000 737.003 Yamaha Corp. JPY 4.900 5,761 5.760,000 1.626.068 8.700 5,504 4.160,000 1.992.054 Yamaha Motor JPY 8.300 5,761 2.786,000 1.332.231 15.200 5,504 3.695,000 3.091.338 Yamato Holdings Co. Ltd. JPY 10.500 5,761 3.264,000 1.974.511 19.500 5,504 2.267,500 2.433.719 Yamazaki Baking JPY 4.000 5,761 2.900,000 668.310 8.000 5,504 2.197,000 967.406 Yaskawa Electric Corp. JPY 8.000 5,761 3.915,000 1.804.438 14.000 5,504 4.965,000 3.825.919 Yokogawa Electric Corp. JPY 6.900 5,761 1.972,000 783.928 13.800 5,504 2.158,000 1.639.151

Beholdningsoversigt

Japan Index Fund – Accumulating KL

Urevideret specifikation af børsnoterede finansielle instrumenter jf. § 40 stk. 2 i Bekendtgørelse om finansielle rapporter for danske UCITS.

30-06-2018 31-12-2017 Værdipapir Valuta Antal/nom Valutakurs Kurs Kursværdi Antal/nom Valutakurs Kurs Kursværdi Yokohama Rubber Co. Ltd JPY 3.500 5,761 2.303,000 464.389 5.500 5,504 2.763,000 836.435 I alt i JPY 690.803.352 1.214.198.083

I alt i Noterede aktier fra udenlandske udstedere 690.803.352 1.214.198.083

I alt i afdelingen 690.803.352 1.214.198.083