Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT | <0.01% |
| BUNGE GLOBAL SA | <0.01% |
| NXP SEMICONDUCTORS NV | <0.01% |
| MARVELL TECHNOLOGY | <0.01% |
| CDW | <0.01% |
| JOHNSON & JOHNSON | <0.01% |
| LABCORP HOLDINGS | <0.01% |
| ROCKWELL AUTOMATION INC | <0.01% |
| and 1 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| T MOBILE US INC | <0.01% |
| DOVER CORP | <0.01% |
| CORNING | <0.01% |
| NIKE CLASS B | <0.01% |
| CSX | <0.01% |
| ALPHABET CLASS A | <0.01% |
| L3HARRIS TECHNOLOGIES | <0.01% |
| CROWN CASTLE INC | <0.01% |
| and 1 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 95 → 95.
| Holding | from | to |
|---|---|---|
| RUSSELL 2000 INDEX | 99.94% | 99.34% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| RUSSELL 2000 INDEX | 99.93% | 99.34% |
| APPLE (enters top 10) | — | 4.84% |
| MICRON TECHNOLOGY | 4.55% | 4.75% |
| ROPER TECHNOLOGIES | 4.34% | 4.65% |
| NEWMONT | 3.68% | 4.40% |
| TESLA INC | 3.80% | 4.39% |
| BROADCOM INC | 4.89% | 4.32% |
| AMAZON.COM INC | 4.42% | 4.23% |
| NVIDIA | 4.05% | 4.09% |
| MICROSOFT (enters top 10) | — | 3.91% |
| T MOBILE US INC (leaves the top 10) | 3.57% | — |
| DOVER CORP (leaves the top 10) | 3.49% | — |
Combined top-10 weight: 136.7% → 138.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.9% in USD (NAV 6.72 → 6.78, 31 Jul → 31 Aug). Accumulating fund: no distributions.
63 mln $ → 62 mln $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |