Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| WASTE MANAGEMENT INC | 1.28% |
| SHERWIN-WILLIAMS CO/THE | 1.28% |
| MICROSOFT CORP | 1.20% |
| SOUTHERN CO/THE | 1.00% |
| GE VERNOVA INC | 1.00% |
| REGENERON PHARMACEUTICALS | 0.93% |
| AUTOMATIC DATA PROCESSING | 0.71% |
| GARMIN LTD | 0.38% |
| and 25 more | ≤ 0.26% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 3.90% |
| BANK OF AMERICA CORP | 3.10% |
| DOW INC | 1.29% |
| HOME DEPOT INC | 1.12% |
| ANALOG DEVICES INC | 0.75% |
| DUPONT DE NEMOURS INC | 0.38% |
| GOLDMAN SACHS GROUP INC | 0.37% |
| THE CIGNA GROUP | 0.28% |
| and 24 more | ≤ 0.25% |
Holdings compared (excluding cash instruments): 141 → 142.
| Holding | from | to |
|---|---|---|
| META PLATFORMS INC-CLASS A | 2.09% | 3.61% |
| BROADCOM INC | 0.93% | 2.20% |
| APPLE INC | 7.10% | 8.32% |
| RTX CORP | 6.36% | 6.02% |
| COSTCO WHOLESALE CORP | 1.56% | 1.22% |
| P G & E CORP | 1.45% | 1.17% |
| GARTNER INC | 0.43% | 0.16% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 8.73% |
| APPLE INC (enters top 10) | — | 8.32% |
| AMAZON.COM INC (enters top 10) | — | 7.09% |
| RTX CORP (enters top 10) | — | 6.02% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 3.61% |
| WARNER BROS DISCOVERY INC (enters top 10) | — | 2.99% |
| TESLA INC (enters top 10) | — | 2.80% |
| UNITEDHEALTH GROUP INC (enters top 10) | — | 2.25% |
| BROADCOM INC (enters top 10) | — | 2.20% |
| COCA-COLA CO/THE (enters top 10) | — | 2.09% |
| APPLE INC (leaves the top 10) | 8.17% | — |
| NVIDIA CORP (leaves the top 10) | 7.88% | — |
| MICROSOFT CORP (leaves the top 10) | 5.59% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 4.54% | — |
| AMAZON.COM INC (leaves the top 10) | 4.23% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.65% | — |
| ALPHABET INC CL A (leaves the top 10) | 3.24% | — |
| BROADCOM INC (leaves the top 10) | 3.07% | — |
| ALPHABET INC CL C (leaves the top 10) | 3.04% | — |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 2.66% | — |
Combined top-10 weight: 46.1% → 46.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.1% in EUR (NAV 663.86 → 664.35, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |