Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 6.96% |
| WALMART INC | 1.27% |
| CHEVRON CORP | 0.89% |
| APPLIED MATERIALS INC | 0.47% |
| AMGEN INC | 0.41% |
| EQUINIX INC | 0.34% |
| CUMMINS INC | 0.33% |
| SHERWIN-WILLIAMS CO/THE | 0.29% |
| and 64 more | ≤ 0.25% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 6.31% |
| QUALCOMM INC | 2.47% |
| ALPHABET INC CL C | 1.51% |
| HOME DEPOT INC | 1.21% |
| GOLDMAN SACHS GROUP INC | 1.13% |
| BANK OF AMERICA CORP | 0.99% |
| SALESFORCE COM | 0.54% |
| ANALOG DEVICES INC | 0.48% |
| and 75 more | ≤ 0.41% |
Holdings compared (excluding cash instruments): 506 → 495.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 7.31% | 2.89% |
| SEAGATE TECHNOLOGY HOLDINGS | 0.32% | 2.32% |
| PALANTIR TECHNOLOGIES INC-A | 1.77% | 0.44% |
| EXXONMOBIL HOLDINGS CORP | 0.09% | 1.35% |
| CITIGROUP INC | 0.12% | 1.25% |
| VISA INC-CLASS A SHARES | 0.02% | 1.15% |
| COSTCO WHOLESALE CORP | 0.78% | 1.63% |
| PALO ALTO NETWORKS INC | 0.39% | 1.21% |
| REGENERON PHARMACEUTICALS | 0.17% | 0.97% |
| MARVELL TECHNOLOGY INC | 1.36% | 0.60% |
| and 8 more beyond ±0.25 points | ||
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.8% in USD (NAV 79.26 → 79.91, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |