Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| JOHNSON & JOHNSON | 8.99% |
| MICROSOFT CORP | 8.70% |
| T-MOBILE US INC | 4.09% |
| CHEVRON CORP | 2.84% |
| ATLASSIAN CORP-CL A | 2.77% |
| GE VERNOVA INC | 2.12% |
| CONSOLIDATED EDISON INC | 1.75% |
| CISCO SYSTEMS INC | 0.86% |
| and 6 more | ≤ 0.68% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 8.60% |
| UNION PACIFIC CORP | 7.57% |
| TESLA INC | 3.14% |
| KENVUE INC | 2.09% |
| ACCENTURE PLC -A | 1.35% |
| NEXTERA ENERGY INC | 1.26% |
| TAPESTRY INC | 1.09% |
| MCKESSON CORP | 0.40% |
| and 5 more | ≤ 0.24% |
Holdings compared (excluding cash instruments): 50 → 51.
| Holding | from | to |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | 4.11% | 0.04% |
| LUMENTUM HOLDINGS INC | 1.80% | 0.14% |
| FORGENT POWER SOLUTIONS-CL A | 3.90% | 3.08% |
| TJX COMPANIES INC | 4.15% | 3.55% |
| RUBRIK INC-A | 2.31% | 1.90% |
| CIENA CORP | 2.34% | 1.96% |
| ECOLAB INC | 3.41% | 3.11% |
| DARLING INGREDIENTS INC | 1.97% | 2.27% |
| HEWLETT PACKARD ENTERPRISE | 0.62% | 0.91% |
| EATON CORP PLC | 1.90% | 1.62% |
| and 2 more beyond ±0.25 points | ||
| Holding | before | 1 Sept |
|---|---|---|
| JOHNSON & JOHNSON (enters top 10) | — | 8.99% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 8.91% |
| MICROSOFT CORP (enters top 10) | — | 8.70% |
| NVIDIA CORP (enters top 10) | — | 8.68% |
| APPLE INC (enters top 10) | — | 4.37% |
| T-MOBILE US INC (enters top 10) | — | 4.09% |
| TJX COMPANIES INC (enters top 10) | — | 3.55% |
| STATE STREET CORP (enters top 10) | — | 3.44% |
| ECOLAB INC (enters top 10) | — | 3.11% |
| FORGENT POWER SOLUTIONS-CL A (enters top 10) | — | 3.08% |
| BANK CENTRAL ASIA PT (leaves the top 10) | 29.69% | — |
| BANK RAKYAT INDONESIA PERSER (leaves the top 10) | 17.49% | — |
| BANK MANDIRI (leaves the top 10) | 14.95% | — |
| TELKOM INDONESIA PERSERO TBK (leaves the top 10) | 10.92% | — |
| ASTRA INTL INC (leaves the top 10) | 7.75% | — |
| GOTO GOJEK TOKOPEDIA TBK PT (leaves the top 10) | 4.54% | — |
| BANK NEGARA INDONESI (leaves the top 10) | 4.32% | — |
| BUMI RESOURCES MINERALS TBK (leaves the top 10) | 2.88% | — |
| UNITED TRACTORS (leaves the top 10) | 2.78% | — |
| BARITO PACIFIC TBK (leaves the top 10) | 2.74% | — |
Combined top-10 weight: 98.1% → 56.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+4.1% in EUR (NAV 71.52 → 74.46, 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 |