Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 5.24% |
| UNITED PARCEL SERVICE CL B | 2.58% |
| MARRIOTT INTERNATIONAL-CL A | 1.97% |
| JOHNSON & JOHNSON | 1.79% |
| EQUINIX INC | 1.61% |
| 3M CO | 1.55% |
| CUMMINS INC | 1.35% |
| UBS GROUP AG | 1.27% |
| and 21 more | ≤ 0.79% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 3.94% |
| ALPHABET INC CL A | 2.29% |
| CORNING INC | 1.95% |
| NORDEA BANK ABP | 1.41% |
| TERADYNE INC | 1.16% |
| VESTAS WIND SYSTEMS A/S | 1.03% |
| ORACLE CORP | 0.86% |
| DSV A/S (DKK) | 0.81% |
| and 15 more | ≤ 0.80% |
Holdings compared (excluding cash instruments): 104 → 110.
| Holding | from | to |
|---|---|---|
| AMERICAN TOWER CORP CL A | 1.73% | 0.13% |
| ELI LILLY & CO | 2.67% | 1.54% |
| LONZA GROUP AG-REG | 1.04% | 0.20% |
| MICRON TECHNOLOGY INC | 4.39% | 3.95% |
| APPLE INC | 6.63% | 7.00% |
| NESTLE SA-REG | 2.19% | 1.84% |
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+3.8% in JPY (NAV 26,914 → 27,942, 31 Jul → 31 Aug). No distributions in the month.
144.2 mld JPY → 152 mld JPY (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |