Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| UNITEDHEALTH GROUP INC | 4.84% |
| BOOKING HOLDINGS INC | 3.85% |
| MICROSOFT CORP | 1.90% |
| Holding | Weight on exit |
|---|---|
| HOME DEPOT INC | 5.40% |
| ALPHABET INC CL A | 3.40% |
| ALPHABET INC CL C | 0.74% |
| ESTEE LAUDER (A) | 0.67% |
| US BANCORP | 0.48% |
Holdings compared (excluding cash instruments): 31 → 29.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 1.22% | 2.94% |
| AMAZON.COM INC | 6.74% | 5.83% |
| PALANTIR TECHNOLOGIES INC-A | 3.50% | 2.72% |
| SALESFORCE COM | 2.37% | 3.08% |
| META PLATFORMS INC-CLASS A | 3.90% | 4.30% |
| PROCTER & GAMBLE CO/THE | 6.27% | 6.60% |
| MICRON TECHNOLOGY INC | 6.54% | 6.26% |
| PFIZER INC | 5.29% | 5.56% |
| THERMO FISHER SCIENTIFIC INC | 4.64% | 4.39% |
| BROADCOM INC | 4.08% | 4.33% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 6.60% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 6.26% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 6.04% |
| AMAZON.COM INC (enters top 10) | — | 5.83% |
| PFIZER INC (enters top 10) | — | 5.56% |
| UNITEDHEALTH GROUP INC (enters top 10) | — | 4.84% |
| APPLE INC (enters top 10) | — | 4.76% |
| COSTCO WHOLESALE CORP (enters top 10) | — | 4.54% |
| NVIDIA CORP (enters top 10) | — | 4.49% |
| THERMO FISHER SCIENTIFIC INC (enters top 10) | — | 4.39% |
| CIE FINANCIERE RICHEMO-A REG (leaves the top 10) | 10.82% | — |
| LVMH MOET HENNESSY LOUIS VUI (leaves the top 10) | 8.03% | — |
| FERRARI NV MILAN (leaves the top 10) | 6.02% | — |
| ROYAL CARIBBEAN CRUISES LTD (leaves the top 10) | 5.58% | — |
| HERMES INTERNATIONAL (leaves the top 10) | 5.32% | — |
| MARRIOTT INTL-A (leaves the top 10) | 5.32% | — |
| HILTON WORLDWIDE HOLDINGS IN (leaves the top 10) | 4.77% | — |
| L OREAL (PARIS) (leaves the top 10) | 4.23% | — |
| TESLA INC (leaves the top 10) | 3.74% | — |
| MERCEDES-BENZ GROUP AG (leaves the top 10) | 3.51% | — |
Combined top-10 weight: 57.3% → 53.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−2.3% in EUR (NAV 201.21 → 196.61, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |