Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| CHEVRON | <0.01% |
| CAPITAL ONE FINANCIAL CORP | <0.01% |
| EXXONMOBIL HOLDINGS CORP | <0.01% |
| APPLIED MATERIAL INC | <0.01% |
| MARATHON PETROLEUM | <0.01% |
| AFLAC | <0.01% |
| KINDER MORGAN | <0.01% |
| MICROSOFT | <0.01% |
| and 4 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| SS AND C TECHNOLOGIES HOLDINGS | <0.01% |
| FORTIVE | <0.01% |
| GENUINE PARTS | <0.01% |
| OREILLY AUTOMOTIVE INC | <0.01% |
| WEYERHAEUSER REIT | <0.01% |
| L3HARRIS TECHNOLOGIES | <0.01% |
| ALPHABET CLASS A | <0.01% |
| DOMINION ENERGY | <0.01% |
| and 1 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 65 → 68.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MSCI All Country World Index (Net | 99.94% | 99.97% |
| TESLA INC (enters top 10) | — | 4.70% |
| PALANTIR TECHNOLOGIES CLASS A (enters top 10) | 3.79% | 4.63% |
| CHEVRON (enters top 10) | — | 4.41% |
| CAPITAL ONE FINANCIAL CORP (enters top 10) | — | 4.33% |
| EXXONMOBIL HOLDINGS CORP (enters top 10) | — | 4.32% |
| DIAMONDBACK ENERGY (enters top 10) | — | 4.29% |
| APPLIED MATERIAL INC (enters top 10) | — | 4.17% |
| MARATHON PETROLEUM (enters top 10) | — | 4.08% |
| AFLAC (enters top 10) | — | 3.89% |
| RTX CORP (leaves the top 10) | 4.39% | 3.08% |
| CROWDSTRIKE HOLDINGS CLASS A (leaves the top 10) | 4.30% | 3.04% |
| DELL TECHNOLOGIES INC CLASS C (leaves the top 10) | 4.26% | — |
| AIRBNB CLASS A (leaves the top 10) | 4.23% | 2.93% |
| AMAZON.COM INC (leaves the top 10) | 4.04% | 2.85% |
| HILTON WORLDWIDE HOLDINGS INC (leaves the top 10) | 3.96% | — |
| SS AND C TECHNOLOGIES HOLDINGS (leaves the top 10) | 3.95% | — |
| COSTCO WHOLESALE CORP (leaves the top 10) | 3.93% | 2.90% |
| LAM RESEARCH (leaves the top 10) | 3.92% | 2.86% |
Combined top-10 weight: 136.9% → 138.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.6% in USD (NAV 5.36 → 5.5, 31 Jul → 31 Aug). Accumulating fund: no distributions.
60 mln $ → 82 mln $ (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |