Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| WESTERN ALLIANCE BANCORP | 1.45% |
| NATERA INC | 1.41% |
| STARBUCKS CORP | 1.28% |
| MICROSOFT CORP | 0.98% |
| JOHNSON & JOHNSON | 0.94% |
| REGENERON PHARMACEUTICALS | 0.93% |
| TJX COMPANIES INC | 0.89% |
| CADENCE DESIGN SYS INC | 0.67% |
| and 22 more | ≤ 0.66% |
| Holding | Weight on exit |
|---|---|
| INTEL CORP | 2.65% |
| PAYPAL HOLDINGS INC | 1.63% |
| ANALOG DEVICES INC | 1.04% |
| HOME DEPOT INC | 1.02% |
| CNO FINANCIAL GROUP INC | 1.02% |
| PEPSICO INC | 0.85% |
| NEWMONT CORP | 0.78% |
| GENERAL MOTORS CO | 0.66% |
| and 34 more | ≤ 0.65% |
Holdings compared (excluding cash instruments): 296 → 284.
| Holding | from | to |
|---|---|---|
| APPLE INC | 2.68% | 6.71% |
| ALPHABET INC-CL C | 3.95% | 0.02% |
| NVIDIA CORP | 6.11% | 3.38% |
| ALPHABET INC-CL A | 2.47% | 0.02% |
| BOSTON SCIENTIFIC CORP | 0.36% | 1.64% |
| BROADCOM INC | 1.42% | 2.35% |
| UBER TECHNOLOGIES INC | <0.01% | 0.87% |
| SYNOPSYS INC | 1.49% | 2.35% |
| BERKSHIRE HATHAWAY INC-CL B | 2.29% | 1.44% |
| PFIZER INC | 1.79% | 0.95% |
| and 12 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| APPLE INC (enters top 10) | — | 6.71% |
| AMAZON.COM INC | 6.66% | 6.61% |
| NVIDIA CORP | 7.89% | 3.38% |
| MICRON TECHNOLOGY INC | 4.67% | 3.06% |
| META PLATFORMS INC-CLASS A | 3.08% | 2.99% |
| SYNOPSYS INC (enters top 10) | 1.53% | 2.35% |
| BROADCOM INC | 2.10% | 2.35% |
| CISCO SYSTEMS INC (enters top 10) | 1.06% | 1.65% |
| BOSTON SCIENTIFIC CORP (enters top 10) | — | 1.64% |
| ORACLE CORP | 1.75% | 1.64% |
| ALPHABET INC-CL C (leaves the top 10) | 3.96% | — |
| ALPHABET INC-CL A (leaves the top 10) | 2.43% | — |
| BERKSHIRE HATHAWAY INC-CL B (leaves the top 10) | 2.32% | 1.44% |
| PAYPAL HOLDINGS INC (leaves the top 10) | 2.22% | — |
Combined top-10 weight: 37.1% → 32.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.6% in EUR (NAV 56.78 → 58.24, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.40% — unchanged |
| Index, name, policy | no change in the period |