Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 7.28% |
| JOHNSON & JOHNSON | 4.58% |
| MARRIOTT INTERNATIONAL-CL A | 3.74% |
| ALLSTATE CORP COM STK US 0.01 | 3.70% |
| CBOE GLOBAL MARKETS INC | 0.67% |
| APPLIED MATERIALS INC | 0.66% |
| APOLLO GLOBAL MANAGEMENT INC | 0.62% |
| TRACTOR SUPPLY | 0.58% |
| and 33 more | ≤ 0.48% |
| Holding | Weight on exit |
|---|---|
| MICRON TECHNOLOGY INC | 4.55% |
| NEXTERA ENERGY INC | 4.11% |
| ALPHABET INC CL C | 2.79% |
| WAYFAIR INC- CLASS A | 2.72% |
| KRAFT HEINZ CO/THE | 2.11% |
| ALPHABET INC CL A | 1.11% |
| TAPESTRY INC | 0.44% |
| CORTEVA INC | 0.21% |
| and 7 more | ≤ 0.11% |
Holdings compared (excluding cash instruments): 42 → 68.
| Holding | from | to |
|---|---|---|
| AMAZON.COM INC | 8.81% | 4.63% |
| ELI LILLY & CO | 4.54% | 1.76% |
| DUOLINGO | 4.43% | 4.90% |
| CVS HEALTH CORP | 2.98% | 3.39% |
| META PLATFORMS INC-CLASS A | 4.02% | 4.33% |
| CROWDSTRIKE HOLDINGS INC - A | 3.91% | 4.21% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 9.31% |
| NVIDIA CORP (enters top 10) | — | 8.73% |
| MICROSOFT CORP (enters top 10) | — | 7.28% |
| DUOLINGO (enters top 10) | — | 4.90% |
| AMAZON.COM INC (enters top 10) | — | 4.63% |
| PALANTIR TECHNOLOGIES INC-A (enters top 10) | — | 4.58% |
| ABBVIE INC (enters top 10) | — | 4.58% |
| JOHNSON & JOHNSON (enters top 10) | — | 4.58% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 4.33% |
| CROWDSTRIKE HOLDINGS INC - A (enters top 10) | — | 4.21% |
| ASML HOLDING NV (leaves the top 10) | 5.43% | — |
| NOVARTIS AG-REG (leaves the top 10) | 4.95% | — |
| ROCHE HLDG AG-GENUSS CHF (leaves the top 10) | 4.78% | — |
| NESTLE SA-REG (leaves the top 10) | 4.50% | — |
| ASTRAZENECA GBP (leaves the top 10) | 4.36% | — |
| NOVO NORDISK A/S-B (leaves the top 10) | 4.00% | — |
| ABB LTD-REG (leaves the top 10) | 3.16% | — |
| UNILEVER PLC (GBP) (leaves the top 10) | 3.09% | — |
| SAP SE / XETRA (leaves the top 10) | 2.98% | — |
| ALLIANZ SE-REG (leaves the top 10) | 2.98% | — |
Combined top-10 weight: 40.2% → 57.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.7% in EUR (NAV 125.63 → 124.77, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.23% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |