Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| DHL N AG | 0.23% |
| KINROSS GOLD | 0.14% |
| MITSUI OSK LINES LTD | 0.06% |
| ALAMOS GOLD CLASS A | 0.06% |
| DIPLOMA PLC | 0.05% |
| KOKUSAI ELECTRIC | 0.05% |
| ALTAGAS | 0.05% |
| LYNAS RARE EARTHS | 0.04% |
| and 3 more | ≤ 0.04% |
| Holding | Weight on exit |
|---|---|
| DEUTSCHE POST AG | 0.23% |
| KINROSS GOLD CORP | 0.14% |
| SUNBELT RENTALS HOLDINGS INC | 0.12% |
| ALAMOS GOLD INC CLASS A | 0.06% |
| MITSUI OSK LINES | 0.06% |
| ALTAGAS LTD | 0.05% |
| SIGMA HEALTHCARE LTD | 0.04% |
| LYNAS RARE EARTHS LTD | 0.04% |
| and 20 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 757 → 740.
| Holding | from | to |
|---|---|---|
| - | 2.94% | 0.11% |
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ASML HOLDING | 2.64% | 2.56% |
| HSBC HOLDINGS PLC | 1.39% | 1.41% |
| ROCHE PS PAR AG | 1.25% | 1.19% |
| NOVARTIS AG | 1.12% | 1.17% |
| ROYAL BANK OF CANADA | 1.17% | 1.12% |
| SHELL PLC | 0.99% | 1.02% |
| NESTLE SA | 1.02% | 0.99% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.95% | 0.98% |
| ASTRAZENECA PLC | 0.95% | 0.97% |
| BHP GROUP LTD (enters top 10) | 0.89% | 0.96% |
| SIEMENS N AG (leaves the top 10) | 0.93% | 0.92% |
Combined top-10 weight: 12.4% → 12.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.5% in USD (NAV 13.89 → 13.96, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |