Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MARRIOTT INTERNATIONAL-CL A | 5.27% |
| JOHNSON & JOHNSON | 3.73% |
| MICROSOFT CORP | 3.57% |
| APPLIED MATERIALS INC | 1.23% |
| 3M CO | 0.98% |
| ROCKWELL AUTOMATION INC | 0.50% |
| CATERPILLAR INC | 0.37% |
| VULCAN MATERIALS CO | 0.06% |
| Holding | Weight on exit |
|---|---|
| DOORDASH INC - A | 4.47% |
| ALPHABET INC CL A | 4.06% |
| MICRON TECHNOLOGY INC | 3.15% |
| AMCOR PLC | 1.36% |
| AP MOLLER-MAERSK A/S-A | 0.80% |
| TJX COMPANIES INC | 0.43% |
| PALANTIR TECHNOLOGIES INC-A | 0.43% |
| FACTSET RESEARCH SYS | 0.21% |
| and 5 more | ≤ 0.05% |
Holdings compared (excluding cash instruments): 39 → 34.
| Holding | from | to |
|---|---|---|
| COSTCO WHOLESALE CORP | 3.02% | 3.99% |
| BROADCOM INC | 7.47% | 6.50% |
| COMFORT SYSTEMS USA INC | 4.27% | 3.70% |
| AMAZON.COM INC | 8.35% | 8.64% |
| EMERSON ELECTRIC | 4.25% | 3.99% |
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.4% in EUR (NAV 474.1 → 476.07, 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 |