Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| CROWDSTRIKE HOLDINGS INC - A | 0.89% |
| TJX COMPANIES INC | 0.63% |
| MICROSOFT CORP | 0.39% |
| TELEDYNE TECHNOLOGIES INC | 0.18% |
| MKS INC | 0.13% |
| SALESFORCE COM | 0.08% |
| Holding | Weight on exit |
|---|---|
| ANALOG DEVICES INC | 0.82% |
| MCDONALD S CORP COM NPV | 0.60% |
| ALPHABET INC CL A | 0.53% |
| CARDINAL HEALTH INC | 0.48% |
| US BANCORP | 0.47% |
| TAKE-TWO INTERACTIVE SOFTWARE | 0.45% |
| QUALCOMM INC | 0.36% |
| ALLY FINANCIAL INC | 0.19% |
| and 2 more | ≤ 0.11% |
Holdings compared (excluding cash instruments): 87 → 83.
| Holding | from | to |
|---|---|---|
| PALO ALTO NETWORKS INC | 5.76% | 7.87% |
| AMAZON.COM INC | 8.53% | 6.77% |
| MICRON TECHNOLOGY INC | 2.33% | 0.85% |
| WILLIAMS-SONOMA INC | 1.90% | 0.75% |
| LAM RESEARCH CORP | 1.77% | 0.87% |
| MARVELL TECHNOLOGY INC | 1.77% | 1.15% |
| ORACLE CORP | 3.90% | 4.48% |
| TOLL BROTHERS INC | 0.22% | 0.60% |
| ROPER TECHNOLOGIES INC | 2.85% | 3.10% |
| UNUM GROUP | 2.21% | 2.46% |
| Holding | before | 1 Sept |
|---|---|---|
| PALO ALTO NETWORKS INC (enters top 10) | — | 7.87% |
| AMAZON.COM INC (enters top 10) | — | 6.77% |
| ORACLE CORP (enters top 10) | — | 4.48% |
| FIVE BELOW (enters top 10) | — | 4.18% |
| ASML HOLDING NV (USD) (enters top 10) | — | 3.41% |
| ROPER TECHNOLOGIES INC (enters top 10) | — | 3.10% |
| RAYMOND JAMES FINANCIAL (enters top 10) | — | 2.83% |
| MONGODB INC (enters top 10) | — | 2.79% |
| ATI INC (enters top 10) | — | 2.61% |
| QORVO INC (enters top 10) | — | 2.48% |
| TENCENT HOLDINGS LTD (leaves the top 10) | 14.04% | — |
| ALIBABA GROUP HOLDING LTD (leaves the top 10) | 8.45% | — |
| CHINA CONSTRUCT BANK (leaves the top 10) | 3.76% | — |
| IND & COMM BK OF CHINA-H (leaves the top 10) | 2.34% | — |
| XIAOMI CORP (leaves the top 10) | 2.03% | — |
| NETEASE INC (leaves the top 10) | 1.90% | — |
| PDD HOLDINGS INC (leaves the top 10) | 1.85% | — |
| MEITUAN-CLASS B (leaves the top 10) | 1.85% | — |
| BANK OF CHINA LTD-H (leaves the top 10) | 1.85% | — |
| PING AN INSURANCE (leaves the top 10) | 1.84% | — |
Combined top-10 weight: 39.9% → 40.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−2.1% in USD (NAV 21.18 → 20.74, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.29% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |