Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MSCI INC | 2.92% |
| SCORPIO TANKERS INC | 1.72% |
| STARBUCKS CORP | 1.68% |
| KROGER CO | 1.65% |
| WALMART INC | 1.51% |
| FRESENIUS MEDICAL CARE AG | 1.12% |
| MARATHON PETROLEUM CORP | 1.10% |
| MICROSOFT CORP | 1.06% |
| and 10 more | ≤ 1.05% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL A | 3.00% |
| CME GROUP INC | 2.83% |
| ELEVANCE HEALTH INC | 1.69% |
| PEPSICO INC | 1.67% |
| POPULAR INC | 1.64% |
| NEXTERA ENERGY INC | 0.73% |
| HOME DEPOT INC | 0.72% |
| JULIUS BAER GROUP LTD | 0.72% |
| and 10 more | ≤ 0.47% |
Holdings compared (excluding cash instruments): 129 → 129.
| Holding | from | to |
|---|---|---|
| MONGODB INC | 1.72% | 3.53% |
| CARDINAL HEALTH INC | 3.41% | 1.68% |
| MEDTRONIC PLC | 1.74% | 3.36% |
| ZURICH INSURANCE GROUP AG | 1.15% | 0.02% |
| EDWARDS LIFESCIENCES CORP | 0.77% | 1.72% |
| BOSTON SCIENTIFIC CORP | 3.54% | 2.65% |
| ELASTIC NV | 2.87% | 2.04% |
| BRISTOL-MYERS SQUIBB CO | 0.77% | 0.03% |
| ALLIANZ SE-REG | 0.57% | 1.29% |
| TJX COMPANIES INC | <0.01% | 0.67% |
| and 6 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| MONGODB INC (enters top 10) | 1.72% | 3.53% |
| SPOTIFY TECHNOLOGY SA | 3.28% | 3.43% |
| MEDTRONIC PLC (enters top 10) | 1.71% | 3.36% |
| NOVARTIS AG-REG (enters top 10) | — | 3.28% |
| MSCI INC (enters top 10) | — | 2.92% |
| BOSTON SCIENTIFIC CORP | 3.56% | 2.65% |
| ABB LTD-REG | 2.80% | 2.54% |
| ROCHE HOLDING AG | 2.52% | 2.32% |
| CISCO SYSTEMS INC | 2.41% | 2.30% |
| ELASTIC NV | 2.91% | 2.04% |
| CARDINAL HEALTH INC (leaves the top 10) | 3.36% | 1.68% |
| ALPHABET INC-CL A (leaves the top 10) | 3.31% | — |
| CME GROUP INC (leaves the top 10) | 2.97% | — |
| JULIUS BAER GROUP LTD (leaves the top 10) | 2.46% | — |
Combined top-10 weight: 29.6% → 28.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+3.1% in EUR (NAV 86.84 → 89.5, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.40% — unchanged |
| Index, name, policy | no change in the period |