Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| WALMART INC | 4.60% |
| AMGEN INC | 2.52% |
| MICROSOFT CORP | 0.91% |
| EQUINIX INC | 0.23% |
| RAYMOND JAMES FINANCIAL | 0.16% |
| MOHAWK INDUSTRIES | 0.13% |
| UNITED AIRLINES HOLDINGS INC | 0.08% |
| CISCO SYSTEMS INC | 0.08% |
| and 14 more | ≤ 0.08% |
| Holding | Weight on exit |
|---|---|
| GOLDMAN SACHS GROUP INC | 1.60% |
| REALTY INCOME CORP | 0.98% |
| ALPHABET INC CL C | 0.88% |
| YUM! BRANDS INC | 0.60% |
| HUBBELL INC | 0.57% |
| FREEPORT-MCMORAN INC | 0.53% |
| MCKESSON CORP | 0.52% |
| ANALOG DEVICES INC | 0.36% |
| and 16 more | ≤ 0.32% |
Holdings compared (excluding cash instruments): 134 → 132.
| Holding | from | to |
|---|---|---|
| APPLOVIN CORP-CLASS A | 1.13% | 0.11% |
| AMAZON.COM INC | 9.21% | 8.62% |
| META PLATFORMS INC-CLASS A | 6.51% | 6.89% |
| RTX CORP | 4.39% | 4.09% |
| BROADCOM INC | 2.20% | 2.48% |
| TRANSDIGM GROUP INC | 0.74% | 0.49% |
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 9.23% |
| NVIDIA CORP (enters top 10) | — | 8.66% |
| AMAZON.COM INC (enters top 10) | — | 8.62% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 6.89% |
| WALMART INC (enters top 10) | — | 4.60% |
| JPMORGAN CHASE & CO (enters top 10) | — | 4.29% |
| RTX CORP (enters top 10) | — | 4.09% |
| BERKSHIRE HATHAWAY INC-CL B (enters top 10) | — | 3.97% |
| TESLA INC (enters top 10) | — | 3.60% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 2.95% |
| NVIDIA CORP (leaves the top 10) | 4.47% | — |
| APPLE INC (leaves the top 10) | 4.11% | — |
| MICROSOFT CORP (leaves the top 10) | 2.58% | — |
| AMAZON.COM INC (leaves the top 10) | 2.31% | — |
| ALPHABET INC CL A (leaves the top 10) | 2.05% | — |
| TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10) | 1.82% | — |
| BROADCOM INC (leaves the top 10) | 1.66% | — |
| ALPHABET INC CL C (leaves the top 10) | 1.61% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 1.28% | — |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 1.23% | — |
Combined top-10 weight: 23.1% → 56.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.5% in EUR (NAV 607.54 → 610.4, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.45% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |