Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 2.76% |
| MONSTER BEVERAGE CORP | 0.57% |
| RTX CORP | 0.29% |
| BANK LEUMI LE-ISRAEL | 0.25% |
| ESSENTIAL UTILITIES INC | 0.22% |
| WALMART INC | 0.13% |
| VOLVO AB-B SHS | 0.12% |
| SHERWIN-WILLIAMS CO/THE | 0.09% |
| and 88 more | ≤ 0.09% |
| Holding | Weight on exit |
|---|---|
| ANALOG DEVICES INC | 0.94% |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.82% |
| TERADYNE INC | 0.54% |
| LINDE PLC | 0.32% |
| PPL CORP | 0.26% |
| HOME DEPOT INC | 0.18% |
| INTERACTIVE BROKERS GRO-CL A | 0.15% |
| MCDONALD'S CORP | 0.14% |
| and 58 more | ≤ 0.12% |
Holdings compared (excluding cash instruments): 535 → 565.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 9.55% | 1.95% |
| ALPHABET INC-CL C | 3.20% | 0.05% |
| APPLE INC | 2.97% | 5.90% |
| ALPHABET INC-CL A | 3.02% | 0.26% |
| MASTERCARD INC - A | 0.60% | 2.10% |
| KLA CORP | 0.06% | 1.32% |
| SANDISK CORP | 2.67% | 3.73% |
| MICRON TECHNOLOGY INC | 6.83% | 7.87% |
| ELI LILLY & CO | 0.20% | 1.10% |
| BLOOM ENERGY CORP- A | 1.35% | 0.45% |
| and 18 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| MICRON TECHNOLOGY INC | 9.35% | 7.87% |
| AMAZON.COM INC | 7.02% | 6.79% |
| APPLE INC (enters top 10) | — | 5.90% |
| META PLATFORMS INC-CLASS A | 4.71% | 4.09% |
| BROADCOM INC | 4.93% | 3.83% |
| SANDISK CORP (enters top 10) | 2.24% | 3.73% |
| ADVANCED MICRO DEVICES | 3.44% | 3.39% |
| BERKSHIRE HATHAWAY INC-CL B | 2.74% | 3.26% |
| LAM RESEARCH CORP | 2.93% | 2.82% |
| INTEL CORP (enters top 10) | 2.52% | 2.78% |
| NVIDIA CORP (leaves the top 10) | 9.14% | 1.95% |
| ALPHABET INC-CL C (leaves the top 10) | 3.15% | — |
| ALPHABET INC-CL A (leaves the top 10) | 2.97% | — |
Combined top-10 weight: 50.4% → 44.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.7% in USD (NAV 15.02 → 15.43, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |