Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| AKER BP ASA | 2.34% |
| MSA SAFETY INC | 1.45% |
| RTX CORP | 1.43% |
| SCHWAB (CHARLES) CORP | 1.13% |
| HEINEKEN NV | 1.08% |
| RWE AG | 0.94% |
| BILIA AB-A SHS | 0.89% |
| SIEMENS AG-REG | 0.60% |
| and 7 more | ≤ 0.55% |
| Holding | Weight on exit |
|---|---|
| DNB BANK ASA | 2.34% |
| ROSS STORES INC | 1.11% |
| HEIDELBERG MATERIALS AG | 1.04% |
| WARTSILA OYJ ABP | 1.02% |
| KBC GROUP NV | 0.71% |
| BYGGMAX GROUP AB | 0.67% |
| VESTAS WIND SYSTEMS A/S | 0.59% |
| ALLIANZ SE-REG | 0.57% |
| and 8 more | ≤ 0.38% |
Holdings compared (excluding cash instruments): 103 → 102.
| Holding | from | to |
|---|---|---|
| CIE FINANCIERE RICHEMO-A REG | 6.39% | 1.74% |
| ABB LTD-REG | 2.31% | 5.20% |
| AMAZON.COM INC | 4.54% | 1.67% |
| ROCHE HOLDING AG | 2.80% | 5.27% |
| SKANDINAVISKA ENSKILDA BAN-A | 2.73% | 0.71% |
| LONZA GROUP AG-REG | 0.94% | 2.26% |
| NORSK HYDRO ASA | 1.29% | 2.47% |
| DEUTSCHE TELEKOM AG-REG | 1.55% | 0.44% |
| APPLE INC | 1.66% | 2.42% |
| VEEVA SYSTEMS INC-CLASS A | 0.74% | 0.08% |
| and 10 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| NESTLE SA-REG | 2.26% | 5.94% |
| NOVARTIS AG-REG | 5.17% | 5.36% |
| ROCHE HOLDING AG | 6.59% | 5.27% |
| ABB LTD-REG (enters top 10) | — | 5.20% |
| ZURICH INSURANCE GROUP AG | 2.69% | 2.77% |
| NORSK HYDRO ASA (enters top 10) | — | 2.47% |
| EDP SA | 2.39% | 2.43% |
| APPLE INC (enters top 10) | — | 2.42% |
| SILTRONIC AG (enters top 10) | 2.14% | 2.40% |
| AKER BP ASA (enters top 10) | — | 2.34% |
| CIE FINANCIERE RICHEMO-A REG (leaves the top 10) | 5.52% | 1.74% |
| AMAZON.COM INC (leaves the top 10) | 4.62% | — |
| SAMPO OYJ-A SHS (leaves the top 10) | 3.03% | 1.88% |
| SKANDINAVISKA ENSKILDA BAN-A (leaves the top 10) | 2.80% | — |
| DNB BANK ASA (leaves the top 10) | 2.34% | — |
Combined top-10 weight: 37.4% → 36.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+3.3% in JPY (NAV 45,426.38 → 46,927.04, 31 Jul → 31 Aug). Accumulating fund: no distributions.
32.8 mld JPY → 34.5 mld JPY (issuer’s daily series).
| TER | 0.19% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |