In brief: 27 holdings added and 32 removed from the basket · 14 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.2% · costs and key facts unchanged.
27 holdings entered the basket and 32 left.
Declared positions
205
1,282 → 205 · Δ −1,077
as of 1 Sept
Top-10 weight
33.6%
concentration
NAV change over the period
−1.2%
in USD · 31 Aug → 30 Sept
Fund assets at month end
7.6 mld $
−0.5% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (27)
CHEVRON CORP3.08%
APPLIED MATERIALS INC2.39%
MONOLITHIC POWER SYSTEMS INC1.30%
BLOOM ENERGY CORPORATION0.43%
MICROSOFT CORP0.43%
CREDO TECHNOLOGY GROUP HOLDI0.26%
SGS SA-REG0.25%
EXXONMOBIL HOLDINGS CORP0.18%
and 19 more, each ≤ 0.17%
Holdings removed (32)
ALPHABET INC CL A2.69%
ALPHABET INC CL C1.28%
VISA INC-CLASS A SHARES1.08%
BLACKROCK INC0.99%
BANK OF AMERICA CORP0.85%
SLB LTD0.63%
CBOE GLOBAL MARKETS INC0.62%
TRANE TECHNOLOGIES PLC0.44%
and 24 more, each ≤ 0.39%
Holdings compared (excluding cash instruments, lines of the same holding merged): 209 → 204, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (14)
APPLE INC
1.1 → 6.4% · +5.29 p.p.
GENERAL ELECTRIC
3.4 → 0.1% · −3.33 p.p.
NVIDIA CORP
7.2 → 4.0% · −3.16 p.p.
FLUTTER ENTERTAINMENT PLC-DI
0.1 → 2.5% · +2.42 p.p.
MICRON TECHNOLOGY INC
2.9 → 1.7% · −1.19 p.p.
ROBLOX CORP -CLASS A
0.1 → 1.0% · +0.85 p.p.
FREEPORT-MCMORAN INC
0.1 → 1.0% · +0.82 p.p.
ROCHE HOLDING AG - GENUSSS CHF
2.2 → 1.4% · −0.77 p.p.
and 6 more.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful.
The 1 Sept snapshot, on its own:
APPLE INC6.35%
AMAZON.COM INC5.10%
NVIDIA CORP4.01%
CHEVRON CORP3.08%
GILEAD SCIENCES INC3.07%
ADVANCED MICRO DEVICES2.69%
FLUTTER ENTERTAINMENT PLC-DI2.47%
APPLIED MATERIALS INC2.39%
BROADCOM INC2.32%
MARVELL TECHNOLOGY INC2.14%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful.
Sectors — the top five as of 1 Sept
Information Technology41.3%
Consumer Discretionary14.7%
Health Care14.4%
Financials7.7%
Industrials7.3%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
141.13 → 139.47: −1.2% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.