Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| JOHNSON & JOHNSON | 9.13% |
| MICROSOFT CORP | 8.93% |
| SANDISK CORP | 4.41% |
| AT&T INC | 3.23% |
| CUMMINS INC | 2.61% |
| FISERV INC | 0.63% |
| CISCO SYSTEMS INC | 0.30% |
| DOW INC | 0.03% |
| and 1 more | ≤ 0.01% |
| Holding | Weight on exit |
|---|---|
| APPLE INC | 8.01% |
| UNION PACIFIC CORP | 4.42% |
| PARKER HANNIFIN CORP | 4.17% |
| ALPHABET INC CL A | 4.17% |
| TJX COMPANIES INC | 2.77% |
| COMFORT SYSTEMS USA INC | 0.10% |
| BURLINGTON STORES INC | 0.05% |
| T-MOBILE US INC | 0.01% |
Holdings compared (excluding cash instruments): 30 → 31.
| Holding | from | to |
|---|---|---|
| META PLATFORMS INC-CLASS A | 3.97% | 9.16% |
| ELI LILLY & CO | 9.36% | 4.41% |
| GARMIN LTD | 8.49% | 4.34% |
| NVIDIA CORP | 5.10% | 8.74% |
| PFIZER INC | 7.54% | 4.54% |
| RALPH LAUREN | 3.39% | 1.43% |
| ECOLAB INC | 0.71% | 0.25% |
| LOWE S COS INC COM US 0.50 | 4.32% | 4.00% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| META PLATFORMS INC-CLASS A (enters top 10) | — | 9.17% |
| JOHNSON & JOHNSON (enters top 10) | — | 9.13% |
| MICROSOFT CORP (enters top 10) | — | 8.93% |
| NVIDIA CORP (enters top 10) | — | 8.75% |
| GILEAD SCIENCES INC (enters top 10) | — | 4.54% |
| PFIZER INC (enters top 10) | — | 4.54% |
| ELI LILLY & CO (enters top 10) | — | 4.41% |
| SANDISK CORP (enters top 10) | — | 4.41% |
| DILLARDS INC-CL A (enters top 10) | — | 4.34% |
| ABBVIE INC (enters top 10) | — | 4.34% |
| PAYPAL HOLDINGS INC (leaves the top 10) | 1.26% | — |
| GENERAL MOTORS CO (leaves the top 10) | 1.13% | — |
| WILLIS TOWERS WATSON PLC (leaves the top 10) | 1.12% | — |
| WORKDAY INC (leaves the top 10) | 1.12% | — |
| 3M CO (leaves the top 10) | 1.11% | — |
| GARTNER INC (leaves the top 10) | 1.11% | — |
| ULTA BEAUTY INC (leaves the top 10) | 1.11% | — |
| SYNCHRONY FINANCIAL (leaves the top 10) | 1.10% | — |
| CORPAY INC (leaves the top 10) | 1.10% | — |
| EXPEDIA GROUP INC (leaves the top 10) | 1.10% | — |
Combined top-10 weight: 11.3% → 62.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1% in EUR (NAV 353.89 → 357.55, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |