Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT | 6.32% |
| KLA | 1.74% |
| WALMART INC | 0.93% |
| S&P GLOBAL | 0.88% |
| T MOBILE US INC | 0.84% |
| MICROCHIP TECHNOLOGY INC | 0.63% |
| ROBLOX CLASS A | 0.53% |
| EMCOR GROUP | 0.50% |
| and 54 more | ≤ 0.50% |
| Holding | Weight on exit |
|---|---|
| ALPHABET CLASS C | 3.71% |
| ALPHABET CLASS A | 1.67% |
| LINDE PLC | 0.68% |
| EMCOR GROUP INC | 0.54% |
| ROBLOX CORP CLASS A | 0.50% |
| SERVICENOW INC | 0.47% |
| BLACKROCK | 0.45% |
| GENERAL MOTORS | 0.42% |
| and 47 more | ≤ 0.41% |
Holdings compared (excluding cash instruments): 362 → 369.
| Holding | from | to |
|---|---|---|
| NVIDIA | 7.34% | 0.97% |
| TESLA INC | 1.49% | 3.04% |
| ADVANCED MICRO DEVICES | 0.47% | 1.60% |
| AMAZON COM INC | 2.98% | 3.96% |
| VERA THERAPEUTICS CLASS A | 0.03% | 0.69% |
| APPLE | 4.04% | 4.60% |
| META PLATFORMS CLASS A | 0.87% | 0.33% |
| COCA-COLA | 0.46% | 0.13% |
| ROBINHOOD MARKETS CLASS A | 0.27% | 0.02% |
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| MICROSOFT (enters top 10) | — | 6.32% |
| APPLE (enters top 10) | — | 4.60% |
| AMAZON COM INC | 3.30% | 3.96% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.63% | 3.52% |
| TESLA INC (enters top 10) | 1.17% | 3.04% |
| KLA (enters top 10) | — | 1.74% |
| BROADCOM INC | 1.93% | 1.63% |
| ADVANCED MICRO DEVICES (enters top 10) | 1.11% | 1.60% |
| PALO ALTO NETWORKS (enters top 10) | 1.38% | 1.40% |
| INFINEON TECHNOLOGIES AG | 1.48% | 1.38% |
| NVIDIA CORP (leaves the top 10) | 7.54% | — |
| ALPHABET CLASS C (leaves the top 10) | 3.88% | — |
| ALPHABET CLASS A (leaves the top 10) | 1.74% | — |
| WALMART INC (leaves the top 10) | 1.51% | — |
| MICRON TECHNOLOGY (leaves the top 10) | 1.39% | — |
| BERKSHIRE HATHAWAY INC CLASS B (leaves the top 10) | 1.38% | 0.94% |
Combined top-10 weight: 27.8% → 29.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.8% in EUR (NAV 11.24 → 11.33, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |