Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 3.37% |
| APPLIED MATERIALS INC | 1.40% |
| EQUINIX INC | 1.35% |
| VEEVA SYSTEMS INC | 1.16% |
| PALO ALTO NETWORKS INC | 0.98% |
| S&P GLOBAL INC | 0.93% |
| PNC FINANCIAL SERVICES GROUP | 0.54% |
| VOLVO AB-B SHS | 0.35% |
| and 29 more | ≤ 0.32% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 3.35% |
| ALPHABET INC CL C | 1.97% |
| UNION PACIFIC CORP | 1.97% |
| QUALCOMM INC | 1.20% |
| GENERAL MOTORS CO | 1.01% |
| SLB LTD | 0.83% |
| BANK OF AMERICA CORP | 0.82% |
| BLACKROCK INC | 0.46% |
| and 35 more | ≤ 0.46% |
Holdings compared (excluding cash instruments): 251 → 245.
| Holding | from | to |
|---|---|---|
| APPLE INC | 6.45% | 9.04% |
| NVIDIA CORP | 7.58% | 5.77% |
| BLOOM ENERGY CORPORATION | 0.04% | 1.39% |
| JOHNSON & JOHNSON | 0.23% | 1.47% |
| AMPHENOL CORP CL-A | 1.00% | 0.02% |
| NEXTERA ENERGY INC | 0.09% | 0.97% |
| BANK OF NEW YORK MELLON CORP | 0.21% | 0.74% |
| SCHWAB (CHARLES) CORP | 1.03% | 1.49% |
| ELI LILLY & CO | 2.02% | 1.68% |
| RTX CORP | 2.95% | 2.66% |
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.8% in EUR (NAV 181.09 → 182.54, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.28% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |