Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| GALP ENERGIA SGPS SA | 1.07% |
| ZURICH INSURANCE GROUP AG | 0.49% |
| MICROSOFT CORP | 0.42% |
| KLA CORP | 0.36% |
| ELI LILLY & CO | 0.31% |
| DIAMONDBACK ENERGY INC | 0.31% |
| FORD MOTOR CO | 0.28% |
| VERIZON COMMUNICATIONS INC | 0.27% |
| and 47 more | ≤ 0.22% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 3.67% |
| PEPSICO INC | 3.19% |
| NESTLE SA-REG | 2.89% |
| QUALCOMM INC | 1.39% |
| QNITY ELECTRONICS INC | 0.47% |
| ROSS STORES INC | 0.38% |
| CORNING INC | 0.30% |
| MOLINA HEALTHCARE INC | 0.27% |
| and 35 more | ≤ 0.21% |
Holdings compared (excluding cash instruments): 248 → 260.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 6.69% | 0.80% |
| MICRON TECHNOLOGY INC | 3.79% | 8.30% |
| ADVANCED MICRO DEVICES | 3.93% | 7.69% |
| AMAZON.COM INC | 4.40% | 7.95% |
| APPLE INC | 2.20% | 5.67% |
| ABB LTD-REG | 3.47% | 0.02% |
| ABBVIE INC | 0.90% | 2.55% |
| MARVELL TECHNOLOGY INC | 3.43% | 2.13% |
| CIE FINANCIERE RICHEMO-A REG | 1.19% | 0.12% |
| ALPHABET INC-CL A | 0.63% | 0.09% |
| and 8 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| MICRON TECHNOLOGY INC | 7.45% | 8.30% |
| AMAZON.COM INC | 7.85% | 7.95% |
| ADVANCED MICRO DEVICES | 3.73% | 7.69% |
| APPLE INC (enters top 10) | — | 5.67% |
| META PLATFORMS INC-CLASS A | 3.96% | 3.85% |
| BERKSHIRE HATHAWAY INC-CL B | 3.46% | 3.72% |
| INTEL CORP (enters top 10) | — | 3.62% |
| SYNOPSYS INC | 3.39% | 3.48% |
| THERMO FISHER SCIENTIFIC INC (enters top 10) | — | 2.81% |
| ABBVIE INC (enters top 10) | — | 2.55% |
| NVIDIA CORP (leaves the top 10) | 9.21% | — |
| ALPHABET INC-CL C (leaves the top 10) | 3.66% | — |
| ABB LTD-REG (leaves the top 10) | 3.53% | — |
| NOVARTIS AG-REG (leaves the top 10) | 3.33% | — |
Combined top-10 weight: 49.6% → 49.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.7% in USD (NAV 69.41 → 71.29, 31 Jul → 31 Aug). No distributions in the month.
57.9 mld $ → 58.8 mld $ (issuer’s daily series).
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |