Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| PARKER HANNIFIN CORP | 8.62% |
| SANDISK CORP | 4.34% |
| KLA CORP | 4.30% |
| ADVANCED ENERGY INDUSTRIES | 4.11% |
| EXXONMOBIL HOLDINGS CORP | 2.79% |
| BATH & BODY WORKS INC | 2.05% |
| UNITED THERAPEUTICS CORP | 0.52% |
| T-MOBILE US INC | 0.33% |
| and 2 more | ≤ 0.32% |
| Holding | Weight on exit |
|---|---|
| UNION PACIFIC CORP | 5.89% |
| CARNIVAL CORP LTD | 4.09% |
| TJX COMPANIES INC | 3.84% |
| ADVANCED MICRO DEVICES | 3.67% |
| RALPH LAUREN | 2.72% |
| BLACKROCK INC | 2.22% |
| BROADRIDGE FINANCIAL SOL | 1.85% |
| ANTERO MIDSTREAM CORP | 0.85% |
| and 3 more | ≤ 0.83% |
Holdings compared (excluding cash instruments): 28 → 27.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 9.26% | 4.27% |
| BROADCOM INC | 0.29% | 4.01% |
| ZOETIS INC | 5.50% | 8.68% |
| META PLATFORMS INC-CLASS A | 3.66% | 2.69% |
| LOWE S COS INC COM US 0.50 | 3.99% | 3.56% |
| CRH PLC NYSE | 7.79% | 7.36% |
| COMFORT SYSTEMS USA INC | 4.21% | 3.79% |
| HEWLETT PACKARD ENTERPRISE | 6.59% | 6.19% |
| Holding | before | 1 Sept |
|---|---|---|
| ZOETIS INC (enters top 10) | — | 8.68% |
| PARKER HANNIFIN CORP (enters top 10) | — | 8.62% |
| CRH PLC NYSE (enters top 10) | — | 7.36% |
| HEWLETT PACKARD ENTERPRISE (enters top 10) | — | 6.19% |
| SANDISK CORP (enters top 10) | — | 4.34% |
| KLA CORP (enters top 10) | — | 4.30% |
| ELI LILLY & CO (enters top 10) | — | 4.27% |
| AP MOLLER-MAERSK A/S-A (enters top 10) | — | 4.14% |
| VERIZON COMMUNICATIONS INC (enters top 10) | — | 4.12% |
| ADVANCED ENERGY INDUSTRIES (enters top 10) | — | 4.11% |
| ASML HOLDING NV (leaves the top 10) | 9.95% | — |
| SIEMENS AG-REG (leaves the top 10) | 4.57% | — |
| BANCO SANTANDER SA MADRID (leaves the top 10) | 4.05% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 3.71% | — |
| TOTALENERGIES SE PARIS (leaves the top 10) | 3.63% | — |
| ALLIANZ SE-REG (leaves the top 10) | 3.59% | — |
| SAP SE / XETRA (leaves the top 10) | 3.19% | — |
| IBERDROLA SA (leaves the top 10) | 3.17% | — |
| SIEMENS ENERGY AG (leaves the top 10) | 2.95% | — |
| SAFRAN SA (leaves the top 10) | 2.87% | — |
Combined top-10 weight: 41.7% → 56.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.2% in EUR (NAV 0.4 → 0.4, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.60% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |