Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| CREDIT AGRICOLE HOME LOA | 0.34% |
| CAISSE FRANCAISE DE FIN | 0.12% |
| NEDER WATERSCHAPSBANK | 0.11% |
| ONTARIO TEACHERS FINANCE TRUST | 0.06% |
| ONTARIO TEACHERS FINANC | 0.03% |
| UK MUNI BONDS AGENCY | 0.01% |
| COMMONWEALTH BANK AUST | <0.01% |
| TATRA BANKA AS | <0.01% |
| and 1 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 0.29% |
| ILE DE FRANCE MOBILITES | 0.14% |
| ARKEA HOME LOANS SFH SA | 0.11% |
| BENDIGO AND ADELAIDE BANK LTD | 0.09% |
| KOMMUNINVEST I SVERIGE AB | 0.04% |
| - | 0.04% |
Holdings compared (excluding cash instruments): 175 → 178.
| Holding | from | to |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 2.49% | 0.36% |
| TURKIYE GOVERNMENT BOND | 1.46% | 2.39% |
| NEW DEVELOPM BANK BRICS | 0.20% | 0.94% |
| DBS BANK LTD | 0.26% | 0.99% |
| SPAIN (KINGDOM OF) | 2.72% | 2.31% |
| MUENCHENER HYPOTHEKENBANK EG | 0.06% | 0.47% |
| INTER AMERICAN INVEST CO | 0.02% | 0.32% |
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ITALY (REPUBLIC OF) | 2.09% | 2.09% |
| FRANCE (REPUBLIC OF) | 1.74% | 1.71% |
| FRANCE (REPUBLIC OF) | 1.74% | 1.66% |
| EUROPEAN UNION | 1.57% | 1.51% |
| FRANCE (REPUBLIC OF) | 1.74% | 1.42% |
| BUNDESREPUB. DEUTSCHLAND | 1.32% | 1.31% |
| EUROPEAN UNION | 1.57% | 1.07% |
| FRANCE (REPUBLIC OF) | 1.74% | 1.02% |
| TURKIYE GOVERNMENT BOND (enters top 10) | 0.74% | 0.92% |
| EUROPEAN UNION | 1.57% | 0.91% |
| BERLIN (STATE OF) (leaves the top 10) | 0.94% | 0.91% |
Combined top-10 weight: 13.6% → 13.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0% in EUR (NAV 150.05 → 150.08, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |