Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 2.03% |
| TJX COMPANIES INC | 0.71% |
| INFINEON TECHNOLOGIES AG | 0.71% |
| INTL BUSINESS MACHINES CORP | 0.55% |
| RTX CORP | 0.49% |
| SIEMENS ENERGY AG | 0.45% |
| SHERWIN-WILLIAMS CO/THE | 0.36% |
| GEO GROUP INC/THE | 0.30% |
| and 28 more | ≤ 0.28% |
| Holding | Weight on exit |
|---|---|
| HOME DEPOT INC | 1.11% |
| ANALOG DEVICES INC | 0.94% |
| HALLIBURTON CO | 0.84% |
| LINDE PLC | 0.53% |
| BLACKROCK INC | 0.50% |
| ROSS STORES INC | 0.39% |
| PARKER HANNIFIN CORP | 0.37% |
| MCDONALD'S CORP | 0.32% |
| and 33 more | ≤ 0.23% |
Holdings compared (excluding cash instruments): 404 → 399.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 7.50% | 4.95% |
| ORACLE CORP | 0.50% | 2.88% |
| BERKSHIRE HATHAWAY INC-CL B | 2.67% | 0.68% |
| ALPHABET INC-CL C | 2.15% | 0.17% |
| ALPHABET INC-CL A | 2.67% | 0.79% |
| APPLE INC | 4.44% | 6.12% |
| MICRON TECHNOLOGY INC | 2.24% | 3.83% |
| PROCTER & GAMBLE CO/THE | 1.37% | 2.92% |
| AUTOMATIC DATA PROCESSING | 2.31% | 0.80% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.32% | 1.76% |
| and 13 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 7.16% | 6.31% |
| APPLE INC (enters top 10) | 1.35% | 6.12% |
| NVIDIA CORP | 8.58% | 4.95% |
| MICRON TECHNOLOGY INC | 2.62% | 3.83% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 2.92% |
| ORACLE CORP (enters top 10) | — | 2.88% |
| BROADCOM INC | 3.21% | 2.18% |
| MICROSOFT CORP (enters top 10) | — | 2.03% |
| CISCO SYSTEMS INC | 1.85% | 1.99% |
| TESLA INC (enters top 10) | 1.69% | 1.89% |
| BERKSHIRE HATHAWAY INC-CL B (leaves the top 10) | 2.69% | — |
| ALPHABET INC-CL A (leaves the top 10) | 2.67% | — |
| ALPHABET INC-CL C (leaves the top 10) | 2.16% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 2.06% | 1.68% |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 2.04% | 1.40% |
Combined top-10 weight: 35% → 35.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.6% in USD (NAV 154.38 → 158.38, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |