Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| SALESFORCE COM | 4.57% |
| SHERWIN-WILLIAMS CO/THE | 3.00% |
| SERVICENOW INC | 2.76% |
| MICROSOFT CORP | 2.19% |
| JOHNSON & JOHNSON | 0.02% |
| CATERPILLAR INC | 0.02% |
| 3M CO | <0.01% |
| Holding | Weight on exit |
|---|---|
| HOME DEPOT INC | 6.13% |
| ALPHABET INC CL A | 3.48% |
| NEWMONT CORP USD | 3.20% |
| PARKER HANNIFIN CORP | 2.27% |
| QUALCOMM INC | 1.51% |
| CITIGROUP INC | 1.24% |
| ANALOG DEVICES INC | 0.59% |
| ALPHABET INC CL C | 0.38% |
| and 7 more | ≤ 0.19% |
Holdings compared (excluding cash instruments): 58 → 50.
| Holding | from | to |
|---|---|---|
| ABBVIE INC | 0.02% | 4.47% |
| ORACLE CORP | 3.67% | 7.71% |
| ADOBE INC | 4.57% | 2.64% |
| ELI LILLY & CO | 2.69% | 3.76% |
| APPLE INC | 8.89% | 8.19% |
| META PLATFORMS INC-CLASS A | 5.40% | 5.86% |
| WELLS FARGO CO | 2.96% | 2.61% |
| TESLA INC | 4.57% | 4.31% |
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 8.19% |
| AMAZON.COM INC (enters top 10) | — | 8.06% |
| ORACLE CORP (enters top 10) | — | 7.71% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 5.86% |
| NVIDIA CORP (enters top 10) | — | 5.29% |
| SALESFORCE COM (enters top 10) | — | 4.57% |
| ABBVIE INC (enters top 10) | — | 4.47% |
| GILEAD SCIENCES INC (enters top 10) | — | 4.41% |
| TESLA INC (enters top 10) | — | 4.31% |
| COLGATE-PALMOLIVE CO (enters top 10) | — | 4.21% |
| ELI LILLY & CO (leaves the top 10) | 12.09% | — |
| JOHNSON & JOHNSON (leaves the top 10) | 7.62% | — |
| ABBVIE INC (leaves the top 10) | 5.51% | — |
| UNITEDHEALTH GROUP INC (leaves the top 10) | 4.66% | — |
| MERCK & CO. INC. (leaves the top 10) | 3.92% | — |
| ROCHE HLDG AG-GENUSS CHF (leaves the top 10) | 3.60% | — |
| ASTRAZENECA GBP (leaves the top 10) | 3.51% | — |
| NOVARTIS AG-REG (leaves the top 10) | 3.50% | — |
| AMGEN INC (leaves the top 10) | 2.38% | — |
| THERMO FISHER SCIENTIFIC INC (leaves the top 10) | 2.30% | — |
Combined top-10 weight: 49.1% → 57.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.7% in EUR (NAV 520.77 → 529.53, 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 |