Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 7.76% |
| WALMART INC | 3.75% |
| CHEVRON CORP | 2.73% |
| JOHNSON & JOHNSON | 1.73% |
| Holding | Weight on exit |
|---|---|
| QUALCOMM INC | 5.73% |
| ALPHABET INC CL C | 3.80% |
| AMPHENOL CORP CL-A | 3.53% |
| ALPHABET INC CL A | 2.31% |
| MCDONALD S CORP COM NPV | 1.98% |
| DOORDASH INC - A | 1.79% |
| GE VERNOVA INC | 0.57% |
Holdings compared (excluding cash instruments): 29 → 26.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 2.35% | 3.86% |
| NORFOLK SOUTHERN CORP | 3.08% | 4.27% |
| APPLE INC | 9.02% | 8.60% |
| META PLATFORMS INC-CLASS A | 4.17% | 4.59% |
| BROADCOM INC | 5.32% | 5.64% |
| TESLA INC | 4.64% | 4.90% |
| MARVELL TECHNOLOGY INC | 3.23% | 2.97% |
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 8.60% |
| INTEL CORP (enters top 10) | — | 8.02% |
| MICROSOFT CORP (enters top 10) | — | 7.76% |
| BROADCOM INC (enters top 10) | — | 5.64% |
| TESLA INC (enters top 10) | — | 4.90% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 4.59% |
| AMAZON.COM INC (enters top 10) | — | 4.41% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 4.28% |
| TEXAS INSTRUMENTS COM USD1 (enters top 10) | — | 4.28% |
| NORFOLK SOUTHERN CORP (enters top 10) | — | 4.27% |
| CATERPILLAR INC (leaves the top 10) | 11.77% | — |
| GOLDMAN SACHS GROUP INC (leaves the top 10) | 11.62% | — |
| UNITEDHEALTH GROUP INC (leaves the top 10) | 4.78% | — |
| MICROSOFT CORP (leaves the top 10) | 4.20% | — |
| AMGEN INC (leaves the top 10) | 4.11% | — |
| ALPHABET INC CL A (leaves the top 10) | 4.03% | — |
| HOME DEPOT INC (leaves the top 10) | 4.00% | — |
| SHERWIN-WILLIAMS CO/THE (leaves the top 10) | 3.92% | — |
| VISA INC-CLASS A SHARES (leaves the top 10) | 3.89% | — |
| AMERICAN EXPRESS (leaves the top 10) | 3.88% | — |
Combined top-10 weight: 56.2% → 56.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1% in EUR (NAV 464.44 → 469.15, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |