Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| CLEVELAND-CLIFFS INC | 6.92% |
| SANDISK CORP | 4.31% |
| KLA CORP | 4.28% |
| PARKER HANNIFIN CORP | 4.27% |
| UNITED THERAPEUTICS CORP | 3.77% |
| EXXONMOBIL HOLDINGS CORP | 2.19% |
| RYDER SYSTEM INC | 2.04% |
| PINTEREST INC- CLASS A | 1.22% |
| and 3 more | ≤ 1.05% |
| Holding | Weight on exit |
|---|---|
| NVIDIA CORP | 8.11% |
| CARNIVAL CORP LTD | 4.05% |
| BALL CORP | 3.98% |
| RALPH LAUREN | 3.55% |
| PALANTIR TECHNOLOGIES INC-A | 1.39% |
| BROADRIDGE FINANCIAL SOL | 1.08% |
| WEYERHAEUSER CO | 0.92% |
| ALPHABET INC CL A | 0.77% |
| and 1 more | ≤ 0.28% |
Holdings compared (excluding cash instruments): 28 → 30.
| Holding | from | to |
|---|---|---|
| BROADCOM INC | 3.45% | 0.16% |
| ELI LILLY & CO | 5.32% | 7.89% |
| CRH PLC NYSE | 8.65% | 7.36% |
| STARBUCKS CORP | 8.42% | 7.53% |
| PROCTER & GAMBLE CO/THE | 8.19% | 7.34% |
| AP MOLLER-MAERSK A/S-A | 4.35% | 3.53% |
| LOWE S COS INC COM US 0.50 | 4.02% | 3.23% |
| ABBVIE INC | 4.37% | 3.78% |
| RAYMOND JAMES FINANCIAL | 4.05% | 3.49% |
| US BANCORP | 3.77% | 3.25% |
| and 4 more beyond ±0.25 points | ||
| Holding | before | 1 Sept |
|---|---|---|
| ELI LILLY & CO (enters top 10) | — | 7.89% |
| STARBUCKS CORP (enters top 10) | — | 7.53% |
| CRH PLC NYSE (enters top 10) | — | 7.36% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 7.34% |
| CLEVELAND-CLIFFS INC (enters top 10) | — | 6.92% |
| SANDISK CORP (enters top 10) | — | 4.31% |
| KLA CORP (enters top 10) | — | 4.28% |
| PARKER HANNIFIN CORP (enters top 10) | — | 4.27% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 3.93% |
| DARLING INGREDIENTS INC (enters top 10) | — | 3.79% |
| SIEMENS AG-REG (leaves the top 10) | 11.80% | — |
| ALLIANZ SE-REG (leaves the top 10) | 9.29% | — |
| SAP SE / XETRA (leaves the top 10) | 8.25% | — |
| SIEMENS ENERGY AG (leaves the top 10) | 7.63% | — |
| AIRBUS SE-BERLIN (leaves the top 10) | 6.73% | — |
| INFINEON TECHNOLOGIES AG (leaves the top 10) | 6.10% | — |
| DEUTSCHE TELEKOM NAM (XETRA) (leaves the top 10) | 5.13% | — |
| MUENCHENER RUECKVER AG-REG (leaves the top 10) | 3.68% | — |
| DEUTSCHE BANK NAMEN (leaves the top 10) | 3.37% | — |
| DHL GROUP (XETRA) (leaves the top 10) | 2.95% | — |
Combined top-10 weight: 64.9% → 57.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2% in EUR (NAV 0.46 → 0.47, 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 |