Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| APPLIED MATERIALS INC | 7.15% |
| JOHNSON & JOHNSON | 4.49% |
| MICROSOFT CORP | 4.40% |
| AP MOLLER-MAERSK A/S-A | 4.18% |
| SANDISK CORP | 2.63% |
| VERTEX PHARMACEUTICALS | 2.36% |
| PRIMO BRANDS CORP | 1.24% |
| CUMMINS INC | 1.01% |
| and 4 more | ≤ 0.63% |
| Holding | Weight on exit |
|---|---|
| UNION PACIFIC CORP | 4.31% |
| BAXTER INTERNATIONAL INC | 4.07% |
| NEXTERA ENERGY INC | 3.90% |
| PARKER HANNIFIN CORP | 3.88% |
| TERADYNE INC | 2.69% |
| ALPHABET INC CL A | 2.41% |
| CONAGRA BRANDS INC | 2.09% |
| OKTA INC | 0.97% |
| and 7 more | ≤ 0.91% |
Holdings compared (excluding cash instruments): 43 → 40.
| Holding | from | to |
|---|---|---|
| BROADCOM INC | 0.39% | 3.16% |
| MILLROSE PROPERTIES | 2.60% | 0.07% |
| REPLIGEN CORP | 2.59% | 0.36% |
| ELI LILLY & CO | 2.57% | 4.45% |
| APPLE INC | 9.16% | 7.54% |
| META PLATFORMS INC-CLASS A | 8.30% | 8.75% |
| Holding | before | 1 Sept |
|---|---|---|
| META PLATFORMS INC-CLASS A (enters top 10) | — | 8.75% |
| NVIDIA CORP (enters top 10) | — | 8.58% |
| APPLE INC (enters top 10) | — | 7.54% |
| APPLIED MATERIALS INC (enters top 10) | — | 7.15% |
| DARLING INGREDIENTS INC (enters top 10) | — | 5.20% |
| JOHNSON & JOHNSON (enters top 10) | — | 4.49% |
| ELI LILLY & CO (enters top 10) | — | 4.45% |
| MICROSOFT CORP (enters top 10) | — | 4.40% |
| PAYLOCITY HOLDING CORP (enters top 10) | — | 4.34% |
| AP MOLLER-MAERSK A/S-A (enters top 10) | — | 4.18% |
| BHP GROUP LTD (leaves the top 10) | 11.31% | — |
| COMMONWEALTH BK AUST (leaves the top 10) | 10.32% | — |
| WESTPAC (leaves the top 10) | 4.51% | — |
| NAT AUSTRALIA BANK (leaves the top 10) | 4.35% | — |
| ANZ GROUP HOLDINGS LTD (leaves the top 10) | 3.99% | — |
| WESFARMERS LTD (leaves the top 10) | 3.85% | — |
| MACQUARIE GROUP (leaves the top 10) | 3.32% | — |
| RIO TINTO LTD (leaves the top 10) | 2.40% | — |
| GOODMAN GROUP (leaves the top 10) | 2.38% | — |
| TELSTRA GROUP LTD (leaves the top 10) | 2.13% | — |
Combined top-10 weight: 48.6% → 59.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.3% in EUR (NAV 57.67 → 57.81, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |