Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| JOHNSON & JOHNSON | 5.71% |
| MICROSOFT CORP | 3.80% |
| HASBRO INC | 0.87% |
| ADVANCED MICRO DEVICES | 0.76% |
| NASDAQ INC | 0.71% |
| WALMART INC | 0.29% |
| REALTY INCOME CORP | 0.12% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 3.43% |
| ALPHABET INC CL C | 1.91% |
| PAYPAL HOLDINGS INC | 1.45% |
| ELI LILLY & CO | 0.85% |
| EBAY INC | 0.61% |
| DOVER CORP | 0.57% |
| BROADRIDGE FINANCIAL SOL | 0.51% |
| T-MOBILE US INC | 0.48% |
| and 28 more | ≤ 0.42% |
Holdings compared (excluding cash instruments): 125 → 96.
| Holding | from | to |
|---|---|---|
| TESLA INC | 3.78% | 2.67% |
| INCYTE CORP LTD | 1.06% | 0.49% |
| VERIZON COMMUNICATIONS INC | 3.29% | 3.78% |
| CISCO SYSTEMS INC | 1.72% | 1.24% |
| HCA HEALTHCARE INC | 0.79% | 0.40% |
| DATADOG INC - CLASS A | 0.94% | 0.58% |
| INTL BUSINESS MACHINES CORP | 0.90% | 0.61% |
| ZSCALER INC | 0.88% | 0.60% |
| PFIZER INC | 2.36% | 2.63% |
| ABBVIE INC | 0.91% | 0.64% |
| and 3 more beyond ±0.25 points | ||
| Holding | before | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 8.63% |
| APPLE INC (enters top 10) | — | 8.51% |
| AMAZON.COM INC (enters top 10) | — | 7.27% |
| JOHNSON & JOHNSON (enters top 10) | — | 5.71% |
| RTX CORP (enters top 10) | — | 5.64% |
| MICROSOFT CORP (enters top 10) | — | 3.80% |
| VERIZON COMMUNICATIONS INC (enters top 10) | — | 3.78% |
| TJX COMPANIES INC (enters top 10) | — | 3.67% |
| ORACLE CORP (enters top 10) | — | 3.47% |
| AXA SA (enters top 10) | — | 3.45% |
| JPMORGAN CHASE & CO (leaves the top 10) | 6.26% | — |
| BERKSHIRE HATHAWAY INC-CL B (leaves the top 10) | 4.89% | — |
| VISA INC-CLASS A SHARES (leaves the top 10) | 4.07% | — |
| MASTERCARD INC-CL A (leaves the top 10) | 2.96% | — |
| BANK OF AMERICA CORP (leaves the top 10) | 2.78% | — |
| HSBC HOLDING PLC GBP (leaves the top 10) | 2.30% | — |
| GOLDMAN SACHS GROUP INC (leaves the top 10) | 2.13% | — |
| ROYAL BK OF CANADA (leaves the top 10) | 2.03% | — |
| WELLS FARGO & CO (leaves the top 10) | 1.81% | — |
| MORGAN STANLEY (leaves the top 10) | 1.78% | — |
Combined top-10 weight: 31% → 53.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.6% in EUR (NAV 409.52 → 416.26, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |