Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| EXXONMOBIL HOLDINGS CORP | <0.01% |
| NEXTERA ENERGY | <0.01% |
| AMGEN INC | <0.01% |
| APPLIED MATERIAL INC | <0.01% |
| JOHNSON & JOHNSON | <0.01% |
| EXPEDIA GROUP | <0.01% |
| ZURICH INSURANCE GROUP AG | <0.01% |
| MICROSOFT | <0.01% |
| and 5 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| ARISTA NETWORKS INC | <0.01% |
| ANALOG DEVICES | <0.01% |
| MARTIN MARIETTA MATERIALS | <0.01% |
| TERADYNE | <0.01% |
| MASTERCARD CLASS A | <0.01% |
| HOLCIM LTD AG | <0.01% |
| HARTFORD INSURANCE GROUP | <0.01% |
| ALLSTATE CORP | <0.01% |
| and 11 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 147 → 141.
| Holding | from | to |
|---|---|---|
| NASDAQ 100 GROSS INDEX IN USD | 99.74% | 99.99% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NASDAQ 100 GROSS INDEX IN USD | 100.00% | 99.99% |
| TESLA INC (enters top 10) | 1.55% | 4.64% |
| NVIDIA | 4.48% | 4.41% |
| AMAZON.COM INC | 4.00% | 4.41% |
| ADVANCED MICRO DEVICES | 4.49% | 4.31% |
| BERKSHIRE HATHAWAY INC CLASS B | 4.25% | 4.03% |
| MICRON TECHNOLOGY | 4.31% | 3.93% |
| SYNOPSYS | 3.34% | 3.90% |
| INTEL CORPORATION | 4.90% | 3.60% |
| ALPHABET CLASS A | 4.08% | 3.53% |
| LAM RESEARCH (leaves the top 10) | 4.20% | 2.88% |
Combined top-10 weight: 138.1% → 136.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+4.2% in USD (NAV 7.11 → 7.41, 31 Jul → 31 Aug). Accumulating fund: no distributions.
517 mln $ → 460 mln $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |