Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| WALMART INC | 5.82% |
| CHEVRON CORP | 4.38% |
| SALESFORCE COM | 2.89% |
| MICROSOFT CORP | 1.87% |
| Holding | Weight on exit |
|---|---|
| GOLDMAN SACHS GROUP INC | 4.31% |
| QUALCOMM INC | 3.93% |
| AMPHENOL CORP CL-A | 1.43% |
| MCDONALD S CORP COM NPV | 0.88% |
| ALPHABET INC CL A | 0.41% |
| GENERAL MOTORS CO | 0.07% |
Holdings compared (excluding cash instruments): 33 → 31.
| Holding | from | to |
|---|---|---|
| PROCTER & GAMBLE CO/THE | 6.18% | 4.96% |
| APPLE INC | 4.62% | 5.60% |
| NORFOLK SOUTHERN CORP | 4.54% | 5.36% |
| MARVELL TECHNOLOGY INC | 4.82% | 4.00% |
| AMAZON.COM INC | 6.12% | 5.50% |
| ADVANCED MICRO DEVICES | 4.70% | 4.08% |
| INTEL CORP | 4.05% | 3.64% |
| LAM RESEARCH CORP | 3.18% | 2.82% |
| COSTCO WHOLESALE CORP | 4.37% | 4.03% |
| MICRON TECHNOLOGY INC | 4.87% | 4.55% |
| and 3 more beyond ±0.25 points | ||
| Holding | before | 1 Sept |
|---|---|---|
| WALMART INC (enters top 10) | — | 5.82% |
| APPLE INC (enters top 10) | — | 5.60% |
| AMAZON.COM INC (enters top 10) | — | 5.50% |
| NORFOLK SOUTHERN CORP (enters top 10) | — | 5.36% |
| BROADCOM INC (enters top 10) | — | 5.28% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 4.96% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 4.55% |
| CHEVRON CORP (enters top 10) | — | 4.38% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 4.08% |
| COSTCO WHOLESALE CORP (enters top 10) | — | 4.03% |
| VALE SA (leaves the top 10) | 11.44% | — |
| NU HOLDINGS LTD/CAYMAN ISL-A (leaves the top 10) | 10.22% | — |
| ITAU UNIBANCO HO-PFD (leaves the top 10) | 9.45% | — |
| PETROBRAS - PETROLEO BRAS-PFD (leaves the top 10) | 6.85% | — |
| PETROBRAS - PETROLEO BRAS (leaves the top 10) | 6.49% | — |
| BCO BRADESCO SA-PFD (leaves the top 10) | 3.96% | — |
| ITAUSA SA (leaves the top 10) | 3.28% | — |
| B3 SA - BRASIL BOLSA BALCAO (leaves the top 10) | 3.06% | — |
| AMBEV SA (leaves the top 10) | 2.96% | — |
| AXIA ENERGIA SA (leaves the top 10) | 2.92% | — |
Combined top-10 weight: 60.6% → 49.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+6.1% in EUR (NAV 25.18 → 26.72, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.65% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |