Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 4.36% |
| JPMORGAN CHASE & CO | 3.23% |
| ALLSTATE CORP COM STK US 0.01 | 0.87% |
| HUMANA INC | 0.77% |
| WILLIAMS-SONOMA INC | 0.67% |
| WALMART INC | 0.46% |
| CHEVRON CORP | 0.44% |
| NVENT ELECTRIC PLC-W/I | 0.25% |
| and 6 more | ≤ 0.12% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 4.35% |
| PAYPAL HOLDINGS INC | 1.84% |
| PEPSICO INC | 1.11% |
| EXPEDIA GROUP INC | 1.10% |
| AMEREN CORPORATION | 0.93% |
| ANALOG DEVICES INC | 0.45% |
| GENERAL MOTORS CO | 0.35% |
| IRIDIUM COMMUNICATIONS INC | 0.34% |
| and 8 more | ≤ 0.19% |
Holdings compared (excluding cash instruments): 113 → 111.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 6.38% | 3.09% |
| TEXAS INSTRUMENTS COM USD1 | 1.73% | 4.94% |
| MICRON TECHNOLOGY INC | 7.73% | 5.01% |
| APPLE INC | 3.02% | 4.25% |
| DATADOG INC - CLASS A | 1.04% | 0.49% |
| BROADCOM INC | 0.84% | 1.37% |
| SUPER MICRO COMPUTER INC | 0.42% | 0.09% |
| AMAZON.COM INC | 4.25% | 3.98% |
| Holding | before | 1 Sept |
|---|---|---|
| MICRON TECHNOLOGY INC (enters top 10) | — | 5.01% |
| TEXAS INSTRUMENTS COM USD1 (enters top 10) | — | 4.94% |
| MICROSOFT CORP (enters top 10) | — | 4.36% |
| APPLE INC (enters top 10) | — | 4.25% |
| AMAZON.COM INC (enters top 10) | — | 3.98% |
| AIRBNB INC-CLASS A (enters top 10) | — | 3.25% |
| PALANTIR TECHNOLOGIES INC-A (enters top 10) | — | 3.24% |
| JPMORGAN CHASE & CO (enters top 10) | — | 3.23% |
| NVIDIA CORP (enters top 10) | — | 3.09% |
| TESLA INC (enters top 10) | — | 2.78% |
| HDFC BANK LIMITED (leaves the top 10) | 7.01% | — |
| RELIANCE INDUSTRIES LIMITED (leaves the top 10) | 6.10% | — |
| ICICI BANK LTD (leaves the top 10) | 5.66% | — |
| BHARTI AIRTEL LTD (leaves the top 10) | 3.89% | — |
| INFOSYS LTD (leaves the top 10) | 2.43% | — |
| AXIS BANK LTD (leaves the top 10) | 2.40% | — |
| LARSEN & TOUBRO LTD (leaves the top 10) | 2.16% | — |
| MAHINDRA & MAHINDRA LTD (leaves the top 10) | 2.07% | — |
| BAJAJ FINANCE LIMITED (leaves the top 10) | 1.88% | — |
| KOTAK MAHINDRA BANK LTD (leaves the top 10) | 1.67% | — |
Combined top-10 weight: 35.3% → 38.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.3% in EUR (NAV 25.43 → 25.34, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.85% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |