Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 5.14% |
| WELLS FARGO CO | 3.27% |
| CUMMINS INC | 0.77% |
| JOHNSON & JOHNSON | 0.75% |
| ATLAS COPCO AB-A SHS | 0.68% |
| STRATEGY INC | 0.56% |
| EXXONMOBIL HOLDINGS CORP | 0.42% |
| APPLIED MATERIALS INC | 0.37% |
| and 22 more | ≤ 0.29% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 3.17% |
| ALPHABET INC CL C | 2.23% |
| GOLDMAN SACHS GROUP INC | 1.16% |
| CORNING INC | 1.00% |
| PARKER HANNIFIN CORP | 0.92% |
| HOME DEPOT INC | 0.56% |
| NORTHERN TRUST CORP | 0.47% |
| AMPHENOL CORP CL-A | 0.44% |
| and 54 more | ≤ 0.41% |
Holdings compared (excluding cash instruments): 278 → 246.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 8.78% | 4.72% |
| PROCTER & GAMBLE CO/THE | 0.09% | 1.77% |
| BROADCOM INC | 3.21% | 4.46% |
| JPMORGAN CHASE & CO | 1.29% | 2.49% |
| FREEPORT-MCMORAN INC | 1.07% | 2.12% |
| GENERAL ELECTRIC | 1.24% | 0.67% |
| LAM RESEARCH CORP | 0.80% | 0.25% |
| SALESFORCE COM | 1.94% | 1.56% |
| ABBVIE INC | 0.20% | 0.56% |
| VERTEX PHARMACEUTICALS | 0.43% | 0.13% |
| and 3 more beyond ±0.25 points | ||
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 9.16% |
| AMAZON.COM INC (enters top 10) | — | 6.17% |
| MICROSOFT CORP (enters top 10) | — | 5.14% |
| NVIDIA CORP (enters top 10) | — | 4.72% |
| BROADCOM INC (enters top 10) | — | 4.46% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 4.25% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 3.99% |
| WELLS FARGO CO (enters top 10) | — | 3.27% |
| UNITED THERAPEUTICS CORP (enters top 10) | — | 3.05% |
| O REILLY AUTOMOTIVE INC (enters top 10) | — | 2.65% |
| NVIDIA CORP (leaves the top 10) | 7.53% | — |
| APPLE INC (leaves the top 10) | 6.61% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 5.69% | — |
| MICROSOFT CORP (leaves the top 10) | 4.37% | — |
| AMAZON.COM INC (leaves the top 10) | 4.12% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.88% | — |
| ALPHABET INC CL A (leaves the top 10) | 3.29% | — |
| TESLA INC (leaves the top 10) | 3.28% | — |
| ALPHABET INC CL C (leaves the top 10) | 3.06% | — |
| INTEL CORP (leaves the top 10) | 2.92% | — |
Combined top-10 weight: 44.8% → 46.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.1% in USD (NAV 119.9 → 120.01, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.22% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |