Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| SYNOPSYS INC | 3.64% |
| SALESFORCE COM | 3.28% |
| MICROSOFT CORP | 1.39% |
| ORACLE CORP | 0.49% |
| ABBOTT LABORATORIES | 0.31% |
| Holding | Weight on exit |
|---|---|
| ANALOG DEVICES INC | 3.34% |
| ALPHABET INC CL C | 2.79% |
| T-MOBILE US INC | 1.97% |
| HOME DEPOT INC | 1.58% |
| ALPHABET INC CL A | 1.33% |
| NEXTERA ENERGY INC | 0.28% |
Holdings compared (excluding cash instruments): 33 → 32.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 2.82% | 3.79% |
| APPLE INC | 7.59% | 8.35% |
| MARVELL TECHNOLOGY INC | 4.61% | 4.00% |
| BOSTON SCIENTIFIC CORP | 4.08% | 3.69% |
| SERVICENOW INC | 3.91% | 4.29% |
| TEXAS INSTRUMENTS COM USD1 | 4.81% | 4.46% |
| HOWMET AEROSPACE INC | 2.44% | 2.15% |
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 8.35% |
| TESLA INC (enters top 10) | — | 5.27% |
| DEXCOM INC (enters top 10) | — | 4.95% |
| PALANTIR TECHNOLOGIES INC-A (enters top 10) | — | 4.46% |
| TEXAS INSTRUMENTS COM USD1 (enters top 10) | — | 4.46% |
| COCA-COLA CO/THE (enters top 10) | — | 4.41% |
| SERVICENOW INC (enters top 10) | — | 4.29% |
| NVIDIA CORP (enters top 10) | — | 4.21% |
| NETFLIX INC USD (enters top 10) | — | 4.07% |
| THERMO FISHER SCIENTIFIC INC (enters top 10) | — | 4.06% |
| UNICREDIT SPA (leaves the top 10) | 15.95% | — |
| INTESA SANPAOLO (leaves the top 10) | 12.44% | — |
| ENEL SPA (leaves the top 10) | 10.32% | — |
| PRYSMIAN SPA (leaves the top 10) | 5.71% | — |
| STMICROELECTRONICS/I (leaves the top 10) | 5.61% | — |
| GENERALI MILAN (leaves the top 10) | 5.54% | — |
| ENI SPA MILAN (leaves the top 10) | 5.18% | — |
| FERRARI NV MILAN (leaves the top 10) | 5.16% | — |
| BANCO BPM SPA (leaves the top 10) | 3.03% | — |
| BANCA MONTE DEI PASCHI SIENA (leaves the top 10) | 2.90% | — |
Combined top-10 weight: 71.8% → 48.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.4% in EUR (NAV 0.15 → 0.15, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.60% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |