Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W

Name of investment/security Weight Type Currency Country ISIN code
Sony Group Corp. 000000000000004.524.52% Equities JPY Japan JP3435000009
Keyence Corp. 000000000000003.783.78% Equities JPY Japan JP3236200006
Mitsubishi UFJ Financial Group 000000000000003.093.09% Equities JPY Japan JP3902900004
Daiichi Sankyo Co. Ltd. 000000000000002.962.96% Equities JPY Japan JP3475350009
Toyota Motor Corp. 000000000000002.852.85% Equities JPY Japan JP3633400001
Central Japan Railway Co. 000000000000002.442.44% Equities JPY Japan JP3566800003
Recruit Holdings Co. Ltd. 000000000000002.292.29% Equities JPY Japan JP3970300004
East Japan Railway Co. 000000000000002.242.24% Equities JPY Japan JP3783600004
Hitachi Ltd. 000000000000002.132.13% Equities JPY Japan JP3788600009
Tokio Marine Holdings Inc. 000000000000002.042.04% Equities JPY Japan JP3910660004
Takeda Pharmaceutical Co. Ltd. 000000000000001.961.96% Equities JPY Japan JP3463000004
Fast Retailing Co. Ltd. 000000000000001.921.92% Equities JPY Japan JP3802300008
SoftBank Group Corp. 000000000000001.841.84% Equities JPY Japan JP3436100006
Hoya Corp. 000000000000001.831.83% Equities JPY Japan JP3837800006
Nintendo Co. Ltd. 000000000000001.641.64% Equities JPY Japan JP3756600007
Disco Corp. 000000000000001.591.59% Equities JPY Japan JP3548600000
Murata Manufacturing Co. Ltd. 000000000000001.401.40% Equities JPY Japan JP3914400001
Tokyo Electron Ltd. 000000000000001.381.38% Equities JPY Japan JP3571400005
KDDI Corp. 000000000000001.271.27% Equities JPY Japan JP3496400007
SMC Corp. 000000000000001.251.25% Equities JPY Japan JP3162600005
Renesas Electronics Corp. 000000000000001.171.17% Equities JPY Japan JP3164720009
West Japan Railway Co. 000000000000001.151.15% Equities JPY Japan JP3659000008
Advantest Corp. 000000000000001.141.14% Equities JPY Japan JP3122400009
SoftBank Corp. 000000000000001.101.10% Equities JPY Japan JP3732000009
Mitsui Fudosan Co. Ltd. 000000000000001.091.09% Equities JPY Japan JP3893200000
Canon Inc. 000000000000001.091.09% Equities JPY Japan JP3242800005
ORIX Corp. 000000000000000.970.97% Equities JPY Japan JP3200450009
Chugai Pharmaceutical Co. Ltd. 000000000000000.920.92% Equities JPY Japan JP3519400000
Shin-Etsu Chemical Co. Ltd. 000000000000000.920.92% Equities JPY Japan JP3371200001
Sumitomo Mitsui Financial Grou 000000000000000.920.92% Equities JPY Japan JP3890350006
Lasertec Corp. 000000000000000.890.89% Equities JPY Japan JP3979200007
Nippon Telegraph & Telephone C 000000000000000.880.88% Equities JPY Japan JP3735400008
Oriental Land Co. Ltd/Japan 000000000000000.880.88% Equities JPY Japan JP3198900007
MS&AD Insurance Group Holdings 000000000000000.860.86% Equities JPY Japan JP3890310000
Kao Corp. 000000000000000.850.85% Equities JPY Japan JP3205800000
Mitsubishi Estate Co. Ltd. 000000000000000.830.83% Equities JPY Japan JP3899600005
Astellas Pharma Inc. 000000000000000.790.79% Equities JPY Japan JP3942400007
Panasonic Holdings Corp. 000000000000000.790.79% Equities JPY Japan JP3866800000
Fujitsu Ltd. 000000000000000.780.78% Equities JPY Japan JP3818000006
Dai-ichi Life Holdings Inc. 000000000000000.760.76% Equities JPY Japan JP3476480003
TDK Corp. 000000000000000.760.76% Equities JPY Japan JP3538800008
Otsuka Holdings Co. Ltd. 000000000000000.680.68% Equities JPY Japan JP3188220002
Aeon Co. Ltd. 000000000000000.630.63% Equities JPY Japan JP3388200002
Japan Post Holdings Co. Ltd. 000000000000000.630.63% Equities JPY Japan JP3752900005
Daiwa House Industry Co. Ltd. 000000000000000.620.62% Equities JPY Japan JP3505000004
Sompo Holdings Inc. 000000000000000.600.60% Equities JPY Japan JP3165000005
Keisei Electric Railway Co. Ltd. 000000000000000.600.60% Equities JPY Japan JP3278600006
Mizuho Financial Group Inc. 000000000000000.600.60% Equities JPY Japan JP3885780001
NEC Corp. 000000000000000.590.59% Equities JPY Japan JP3733000008
Sekisui House Ltd. 000000000000000.570.57% Equities JPY Japan JP3420600003
Unicharm Corp. 000000000000000.560.56% Equities JPY Japan JP3951600000
Shiseido Co. Ltd. 000000000000000.560.56% Equities JPY Japan JP3351600006
Kyocera Corp. 000000000000000.540.54% Equities JPY Japan JP3249600002
Nomura Holdings Inc. 000000000000000.530.53% Equities JPY Japan JP3762600009
Shimano Inc. 000000000000000.510.51% Equities JPY Japan JP3358000002
Ajinomoto Co. Inc. 000000000000000.510.51% Equities JPY Japan JP3119600009
FANUC Corp. 000000000000000.500.50% Equities JPY Japan JP3802400006
Shionogi & Co. Ltd. 000000000000000.500.50% Equities JPY Japan JP3347200002
FUJIFILM Holdings Corp. 000000000000000.490.49% Equities JPY Japan JP3814000000
Eisai Co. Ltd. 000000000000000.490.49% Equities JPY Japan JP3160400002
Bandai Namco Holdings Inc. 000000000000000.470.47% Equities JPY Japan JP3778630008
Bridgestone Corp. 000000000000000.470.47% Equities JPY Japan JP3830800003
Kintetsu Group Holdings Co. Ltd. 000000000000000.470.47% Equities JPY Japan JP3260800002
Terumo Corp. 000000000000000.460.46% Equities JPY Japan JP3546800008
Pan Pacific International Hold 000000000000000.440.44% Equities JPY Japan JP3639650005
Yaskawa Electric Corp. 000000000000000.440.44% Equities JPY Japan JP3932000007
Nippon Yusen KK 000000000000000.420.42% Equities JPY Japan JP3753000003
Sysmex Corp. 000000000000000.410.41% Equities JPY Japan JP3351100007
Sumitomo Realty & Development 000000000000000.390.39% Equities JPY Japan JP3409000001
Secom Co. Ltd. 000000000000000.380.38% Equities JPY Japan JP3421800008
Nitori Holdings Co. Ltd. 000000000000000.370.37% Equities JPY Japan JP3756100008
Japan Post Bank Co. Ltd. 000000000000000.370.37% Equities JPY Japan JP3946750001
Olympus Corp. 000000000000000.350.35% Equities JPY Japan JP3201200007
Japan Exchange Group Inc. 000000000000000.340.34% Equities JPY Japan JP3183200009
Asics Corp. 000000000000000.340.34% Equities JPY Japan JP3118000003
Rakuten Group Inc. 000000000000000.340.34% Equities JPY Japan JP3967200001
Nomura Research Institute Ltd. 000000000000000.330.33% Equities JPY Japan JP3762800005
Nidec Corp. 000000000000000.320.32% Equities JPY Japan JP3734800000
Yokogawa Electric Corp. 000000000000000.310.31% Equities JPY Japan JP3955000009
Kajima Corp. 000000000000000.310.31% Equities JPY Japan JP3210200006
Obayashi Corp. 000000000000000.310.31% Equities JPY Japan JP3190000004
Kubota Corp. 000000000000000.300.30% Equities JPY Japan JP3266400005
NTT Data Group Corp. 000000000000000.300.30% Equities JPY Japan JP3165700000
SCREEN Holdings Co. Ltd. 000000000000000.290.29% Equities JPY Japan JP3494600004
Omron Corp. 000000000000000.290.29% Equities JPY Japan JP3197800000
Makita Corp. 000000000000000.280.28% Equities JPY Japan JP3862400003
MINEBEA MITSUMI Inc. 000000000000000.280.28% Equities JPY Japan JP3906000009
Kikkoman Corp. 000000000000000.280.28% Equities JPY Japan JP3240400006
Mitsui OSK Lines Ltd. 000000000000000.280.28% Equities JPY Japan JP3362700001
Tokyu Corp. 000000000000000.280.28% Equities JPY Japan JP3574200006
Honda Motor Co. Ltd. 000000000000000.270.27% Equities JPY Japan JP3854600008
Daiwa Securities Group Inc. 000000000000000.270.27% Equities JPY Japan JP3502200003
Dai Nippon Printing Co. Ltd. 000000000000000.270.27% Equities JPY Japan JP3493800001
Hankyu Hanshin Holdings Inc. 000000000000000.270.27% Equities JPY Japan JP3774200004
Obic Co. Ltd. 000000000000000.260.26% Equities JPY Japan JP3173400007
SBI Holdings Inc. 000000000000000.260.26% Equities JPY Japan JP3436120004
Taisei Corp. 000000000000000.250.25% Equities JPY Japan JP3443600006
T&D Holdings Inc. 000000000000000.250.25% Equities JPY Japan JP3539220008
MatsukiyoCocokara & Co. 000000000000000.250.25% Equities JPY Japan JP3869010003
Hulic Co. Ltd. 000000000000000.250.25% Equities JPY Japan JP3360800001
Ono Pharmaceutical Co. Ltd. 000000000000000.240.24% Equities JPY Japan JP3197600004
Daito Trust Construction Co. Lt 000000000000000.240.24% Equities JPY Japan JP3486800000
TOPPAN Holdings Inc. 000000000000000.240.24% Equities JPY Japan JP3629000005
Nomura Real Estate Master Fund (REIT) 000000000000000.240.24% Equities JPY Japan JP3048110005
Toyota Tsusho Corp. 000000000000000.230.23% Equities JPY Japan JP3635000007
Suntory Beverage & Food Ltd. 000000000000000.230.23% Equities JPY Japan JP3336560002
Mitsubishi HC Capital Inc. 000000000000000.230.23% Equities JPY Japan JP3499800005
Shimadzu Corp. 000000000000000.220.22% Equities JPY Japan JP3357200009
Sumitomo Mitsui Trust Holdings 000000000000000.220.22% Equities JPY Japan JP3892100003
Nippon Building Fund Inc. (REIT) 000000000000000.210.21% Equities JPY Japan JP3027670003
Nippon Prologis REIT Inc. (REIT) 000000000000000.210.21% Equities JPY Japan JP3047550003
Kyowa Kirin Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3256000005
MEIJI Holdings Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3918000005
Capcom Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3218900003
Sekisui Chemical Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3419400001
Sumitomo Metal Mining Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3402600005
Daifuku Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3497400006
Nissin Foods Holdings Co. Ltd. 000000000000000.200.20% Equities JPY Japan JP3675600005
LY Corp. 000000000000000.190.19% Equities JPY Japan JP3933800009
TOTO Ltd. 000000000000000.190.19% Equities JPY Japan JP3596200000
Ricoh Co. Ltd. 000000000000000.190.19% Equities JPY Japan JP3973400009
Nitto Denko Corp. 000000000000000.180.18% Equities JPY Japan JP3684000007
SUMCO Corp. 000000000000000.180.18% Equities JPY Japan JP3322930003
Resona Holdings Inc. 000000000000000.180.18% Equities JPY Japan JP3500610005
Kobe Bussan Co. Ltd. 000000000000000.180.18% Equities JPY Japan JP3291200008
TIS Inc. 000000000000000.180.18% Equities JPY Japan JP3104890003
Trend Micro Inc/Japan 000000000000000.180.18% Equities JPY Japan JP3637300009
Nexon Co. Ltd. 000000000000000.170.17% Equities JPY Japan JP3758190007
SG Holdings Co. Ltd. 000000000000000.170.17% Equities JPY Japan JP3162770006
AGC Inc. 000000000000000.170.17% Equities JPY Japan JP3112000009
ZOZO Inc. 000000000000000.160.16% Equities JPY Japan JP3399310006
Seiko Epson Corp. 000000000000000.160.16% Equities JPY Japan JP3414750004
Hamamatsu Photonics KK 000000000000000.150.15% Equities JPY Japan JP3771800004
Brother Industries Ltd. 000000000000000.150.15% Equities JPY Japan JP3830000000
Ibiden Co. Ltd. 000000000000000.150.15% Equities JPY Japan JP3148800000
Kawasaki Kisen Kaisha Ltd. 000000000000000.150.15% Equities JPY Japan JP3223800008
Japan Real Estate Investment C (REIT) 000000000000000.150.15% Equities JPY Japan JP3027680002
Mitsubishi Electric Corp. 000000000000000.150.15% Equities JPY Japan JP3902400005
Otsuka Corp. 000000000000000.140.14% Equities JPY Japan JP3188200004
ANA Holdings Inc. 000000000000000.140.14% Equities JPY Japan JP3429800000
Dentsu Group Inc. 000000000000000.140.14% Equities JPY Japan JP3551520004
Nippon Paint Holdings Co. Ltd. 000000000000000.140.14% Equities JPY Japan JP3749400002
McDonald's Holdings Co. Japan L 000000000000000.140.14% Equities JPY Japan JP3750500005
Hoshizaki Corp. 000000000000000.120.12% Equities JPY Japan JP3845770001
Nippon Steel Corp. 000000000000000.120.12% Equities JPY Japan JP3381000003
Japan Post Insurance Co. Ltd. 000000000000000.120.12% Equities JPY Japan JP3233250004
Koito Manufacturing Co. Ltd. 000000000000000.120.12% Equities JPY Japan JP3284600008
Toyota Industries Corp. 000000000000000.120.12% Equities JPY Japan JP3634600005
Denso Corp. 000000000000000.120.12% Equities JPY Japan JP3551500006
Nomura Real Estate Holdings In 000000000000000.120.12% Equities JPY Japan JP3762900003
Rohm Co. Ltd. 000000000000000.120.12% Equities JPY Japan JP3982800009
Toho Co. Ltd/Tokyo 000000000000000.110.11% Equities JPY Japan JP3598600009
Zensho Holdings Co. Ltd. 000000000000000.110.11% Equities JPY Japan JP3429300001
Concordia Financial Group Ltd. 000000000000000.110.11% Equities JPY Japan JP3305990008
Chiba Bank Ltd/The 000000000000000.100.10% Equities JPY Japan JP3511800009
Shizuoka Financial Group Inc. 000000000000000.100.10% Equities JPY Japan JP3351500008
Asahi Kasei Corp. 000000000000000.100.10% Equities JPY Japan JP3111200006
Hitachi Construction Machinery 000000000000000.100.10% Equities JPY Japan JP3787000003
Oracle Corp. Japan 000000000000000.100.10% Equities JPY Japan JP3689500001
M3 Inc. 000000000000000.100.10% Equities JPY Japan JP3435750009
Yamato Holdings Co. Ltd. 000000000000000.090.09% Equities JPY Japan JP3940000007
Suzuki Motor Corp. 000000000000000.090.09% Equities JPY Japan JP3397200001
Yakult Honsha Co. Ltd. 000000000000000.090.09% Equities JPY Japan JP3931600005
Yamaha Motor Co. Ltd. 000000000000000.090.09% Equities JPY Japan JP3942800008
Toray Industries Inc. 000000000000000.080.08% Equities JPY Japan JP3621000003
Mitsui Chemicals Inc. 000000000000000.070.07% Equities JPY Japan JP3888300005
Subaru Corp. 000000000000000.070.07% Equities JPY Japan JP3814800003
Fuji Electric Co. Ltd. 000000000000000.070.07% Equities JPY Japan JP3820000002
Hikari Tsushin Inc. 000000000000000.070.07% Equities JPY Japan JP3783420007
Sumitomo Electric Industries L 000000000000000.070.07% Equities JPY Japan JP3407400005
Mitsubishi Chemical Group Corp. 000000000000000.060.06% Equities JPY Japan JP3897700005
Nissan Chemical Corp. 000000000000000.050.05% Equities JPY Japan JP3670800006
JFE Holdings Inc. 000000000000000.050.05% Equities JPY Japan JP3386030005
MonotaRO Co. Ltd. 000000000000000.050.05% Equities JPY Japan JP3922950005
Nissan Motor Co. Ltd. 000000000000000.010.01% Equities JPY Japan JP3672400003
Cash etc. 000000000000001.211.21%
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.