Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| TPG INC | 3.70% |
| AMER SPORTS INC | 3.10% |
| COLGATE-PALMOLIVE CO | 2.67% |
| ARCELORMITTAL | 1.24% |
| SILTRONIC AG | 0.99% |
| NN GROUP NV | 0.84% |
| PHILLIPS 66 | 0.82% |
| ERASCA INC | 0.25% |
| and 3 more | ≤ 0.21% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 3.45% |
| WALT DISNEY CO/THE | 1.51% |
| BALL CORP | 1.16% |
| WOLTERS KLUWER | 0.81% |
| TYSON FOODS INC-CL A | 0.52% |
| ASML HOLDING NV | 0.35% |
| INTERACTIVE BROKERS GRO-CL A | 0.30% |
| PEPSICO INC | 0.28% |
| and 2 more | ≤ 0.21% |
Holdings compared (excluding cash instruments): 126 → 127.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 8.85% | 2.45% |
| MERCK & CO. INC. | 1.39% | 6.91% |
| ALPHABET INC-CL A | 4.36% | 0.32% |
| TESLA INC | 3.70% | 4.85% |
| NESTLE SA-REG | 5.98% | 5.12% |
| BERKSHIRE HATHAWAY INC-CL B | 1.28% | 1.98% |
| VEND MARKETPLACES ASA CL | 2.82% | 2.12% |
| APPLE INC | 1.78% | 2.45% |
| PLANET FITNESS INC - CL A | 0.92% | 0.49% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| MERCK & CO. INC. (enters top 10) | — | 6.91% |
| NOVARTIS AG-REG | 5.91% | 5.93% |
| NESTLE SA-REG | 5.90% | 5.12% |
| TESLA INC | 3.47% | 4.85% |
| PROCORE TECHNOLOGIES INC | 3.20% | 4.44% |
| BROADCOM INC | 4.44% | 3.98% |
| TPG INC (enters top 10) | — | 3.70% |
| META PLATFORMS INC-CLASS A | 4.45% | 3.15% |
| AMER SPORTS INC (enters top 10) | — | 3.10% |
| GXO LOGISTICS INC | 2.91% | 2.91% |
| NVIDIA CORP (leaves the top 10) | 8.71% | 2.45% |
| ALPHABET INC-CL A (leaves the top 10) | 4.36% | — |
| ALPHABET INC-CL C (leaves the top 10) | 3.47% | — |
Combined top-10 weight: 46.8% → 44.1%.
+4.2% in USD (NAV 85.29 → 88.89, 31 Jul → 31 Aug). No distributions in the month.
2.9 mld $ → 3.2 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |