Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 8.86% |
| JOHNSON & JOHNSON | 4.57% |
| ADVANCED MICRO DEVICES | 4.47% |
| SANDISK CORP | 4.40% |
| PARKER HANNIFIN CORP | 3.91% |
| LITTELFUSE | 1.81% |
| DELL TECHNOLOGIES -C | 1.64% |
| PFIZER INC | 0.09% |
| Holding | Weight on exit |
|---|---|
| APPLE INC | 9.14% |
| BROADRIDGE FINANCIAL SOL | 5.49% |
| ALPHABET INC CL A | 4.37% |
| NVIDIA CORP | 4.24% |
| TESLA INC | 3.75% |
| PAYPAL HOLDINGS INC | 1.93% |
| UNION PACIFIC CORP | 0.46% |
| AVERY DENNISON CORP | 0.21% |
Holdings compared (excluding cash instruments): 28 → 28.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 8.99% | 7.31% |
| CHIPOTLE MEXICAN GRILL-CL A | 5.43% | 4.59% |
| META PLATFORMS INC-CLASS A | 8.63% | 9.09% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| META PLATFORMS INC-CLASS A (enters top 10) | — | 9.09% |
| MICROSOFT CORP (enters top 10) | — | 8.86% |
| ELI LILLY & CO (enters top 10) | — | 7.31% |
| CHIPOTLE MEXICAN GRILL-CL A (enters top 10) | — | 4.59% |
| JOHNSON & JOHNSON (enters top 10) | — | 4.57% |
| GILEAD SCIENCES INC (enters top 10) | — | 4.55% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 4.52% |
| PAYLOCITY HOLDING CORP (enters top 10) | — | 4.47% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 4.47% |
| SANDISK CORP (enters top 10) | — | 4.40% |
| WELLTOWER INC (leaves the top 10) | 7.96% | — |
| PROLOGIS INC (leaves the top 10) | 6.51% | — |
| EQUINIX INC (leaves the top 10) | 4.93% | — |
| SIMON PROPERTY GROUP INC (leaves the top 10) | 3.52% | — |
| DIGITAL REALTY TRUST (leaves the top 10) | 3.34% | — |
| REALTY INCOME CORP (leaves the top 10) | 2.87% | — |
| PUBLIC STORAGE (leaves the top 10) | 2.55% | — |
| VENTAS INC (leaves the top 10) | 2.13% | — |
| GOODMAN GROUP (leaves the top 10) | 1.96% | — |
| IRON MOUNTAIN INC (leaves the top 10) | 1.76% | — |
Combined top-10 weight: 37.5% → 56.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.1% in EUR (NAV 42 → 42.03, 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 |