Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 5.94% |
| GE VERNOVA INC | 4.22% |
| GENERAL ELECTRIC | 3.24% |
| MARRIOTT INTERNATIONAL-CL A | 1.63% |
| CSX CORP | 1.42% |
| COCA-COLA CO/THE | 1.20% |
| GILEAD SCIENCES INC | 0.93% |
| THERMO FISHER SCIENTIFIC INC | 0.73% |
| and 12 more | ≤ 0.56% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 4.14% |
| NEXTERA ENERGY INC | 4.09% |
| CORNING INC | 2.73% |
| MCKESSON CORP | 1.99% |
| MADRIGAL PHARMACEUTICALS INC | 1.76% |
| DOORDASH INC - A | 1.30% |
| EXPEDIA GROUP INC | 0.63% |
| AMCOR PLC | 0.35% |
| and 6 more | ≤ 0.20% |
Holdings compared (excluding cash instruments): 42 → 48.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 5.76% | 3.64% |
| DIGITALOCEAN HOLDINGS INC | 0.79% | 0.03% |
| APPLE INC | 8.70% | 9.17% |
| RUBRIK INC-A | 3.07% | 2.71% |
| SOCIETE GENERALE | 6.07% | 5.72% |
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.3% in EUR (NAV 803.46 → 800.72, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.80% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |