Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 5.16% |
| UNITED PARCEL SERVICE CL B | 2.49% |
| VOLVO AB-B SHS | 2.21% |
| MARRIOTT INTERNATIONAL-CL A | 1.84% |
| MORGAN STANLEY | 1.83% |
| JOHNSON & JOHNSON | 1.81% |
| EQUINIX INC | 1.52% |
| 3M CO | 1.43% |
| and 29 more | ≤ 1.32% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 3.94% |
| ALPHABET INC CL A | 2.29% |
| NESTLE SA-REG | 2.19% |
| CORNING INC | 1.95% |
| INTEL CORP | 1.44% |
| NORDEA BANK ABP | 1.41% |
| AMEREN CORPORATION | 1.23% |
| TERADYNE INC | 1.16% |
| and 24 more | ≤ 1.09% |
Holdings compared (excluding cash instruments): 104 → 109.
| Holding | from | to |
|---|---|---|
| AMERICAN TOWER CORP CL A | 1.73% | 0.13% |
| ELI LILLY & CO | 2.67% | 1.51% |
| KKR & CO INC | 1.23% | 0.51% |
| SBM OFFSHORE NV | 1.30% | 0.62% |
| META PLATFORMS INC-CLASS A | 1.18% | 1.73% |
| APPLE INC | 6.63% | 7.16% |
| MICRON TECHNOLOGY INC | 4.39% | 3.91% |
| BANK OF NOVA SCOTIA | 0.61% | 0.31% |
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−1.3% in EUR (NAV 635.61 → 627.3, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.48% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |