Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MONDELEZ INTERNATIONAL INC-A | 1.46% |
| ENLIVEN THERAPEUTICS INC | 1.21% |
| UNUM GROUP | 0.87% |
| PORTLAND GENERAL ELECTRIC CO | 0.75% |
| CONOCOPHILLIPS | 0.63% |
| ASTERA LABS INC | 0.52% |
| SPORTRADAR GROUP AG-A | 0.51% |
| AUTOZONE INC | 0.50% |
| and 20 more | ≤ 0.50% |
| Holding | Weight on exit |
|---|---|
| NEWMONT CORP | 1.57% |
| ANALOG DEVICES INC | 1.02% |
| KANZHUN LTD - ADR | 0.60% |
| ASSOCIATED BANC-CORP | 0.53% |
| INTERACTIVE BROKERS GRO-CL A | 0.38% |
| WALT DISNEY CO/THE | 0.33% |
| PEPSICO INC | 0.31% |
| VOYA FINANCIAL INC | 0.18% |
| and 10 more | ≤ 0.09% |
Holdings compared (excluding cash instruments): 184 → 194.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 4.89% | 0.21% |
| ALPHABET INC-CL C | 3.60% | 0.02% |
| APPLE INC | 0.51% | 2.98% |
| ASTRAZENECA PLC | 1.27% | 3.36% |
| PALANTIR TECHNOLOGIES INC-A | 1.88% | 0.13% |
| ADVANCED MICRO DEVICES | 2.13% | 3.85% |
| ALPHABET INC-CL A | 1.76% | 0.18% |
| OSCAR HEALTH INC - CLASS A | 0.02% | 1.01% |
| BERKSHIRE HATHAWAY INC-CL B | 0.87% | 0.04% |
| TEVA PHARMACEUTICAL-SP ADR | 0.52% | 1.26% |
| and 11 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 5.23% | 5.82% |
| MICRON TECHNOLOGY INC | 5.14% | 5.00% |
| O'REILLY AUTOMOTIVE INC | 4.94% | 4.67% |
| SYNOPSYS INC (enters top 10) | 2.20% | 4.41% |
| BROADCOM INC | 3.70% | 3.86% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 3.85% |
| LIBERTY MEDIA CORP-FORMULA-C | 3.67% | 3.45% |
| CBRE GROUP INC - A | 3.40% | 3.41% |
| ASTRAZENECA PLC (enters top 10) | — | 3.36% |
| APPLE INC (enters top 10) | — | 2.98% |
| NVIDIA CORP (leaves the top 10) | 6.79% | — |
| ALPHABET INC-CL C (leaves the top 10) | 3.62% | — |
| JOHNSON & JOHNSON (leaves the top 10) | 3.41% | — |
| COUPANG INC (leaves the top 10) | 2.81% | 2.80% |
Combined top-10 weight: 42.7% → 40.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.7% in USD (NAV 100.4 → 103.16, 31 Jul → 31 Aug). No distributions in the month.
9.5 mld $ → 9.6 mld $ (issuer’s daily series).
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |