Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 8.68% |
| APPLIED MATERIALS INC | 4.07% |
| CATERPILLAR INC | 2.98% |
| CBOE GLOBAL MARKETS INC | 1.22% |
| CURTISS-WRIGHT | 1.18% |
| DILLARDS INC-CL A | 0.18% |
| COPART INC | 0.06% |
| GEN DIGITAL INC | 0.04% |
| and 5 more | ≤ 0.03% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 8.59% |
| CARNIVAL CORP LTD | 4.35% |
| PRINCIPAL FINANCIAL GROUP | 1.22% |
| ESTEE LAUDER (A) | 0.86% |
| KRAFT HEINZ CO/THE | 0.78% |
| LABCORP HOLDINGS INC | 0.58% |
| NEXTERA ENERGY INC | 0.57% |
| REGIONS FINANCIAL CORP | 0.08% |
| and 2 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 39 → 42.
| Holding | from | to |
|---|---|---|
| ELI LILLY & CO | 4.14% | 1.72% |
| ATI INC | 3.94% | 3.51% |
| NVIDIA CORP | 8.82% | 8.43% |
| TESLA INC | 4.63% | 4.26% |
| UNITED AIRLINES HOLDINGS INC | 2.52% | 2.18% |
| WILLIAMS-SONOMA INC | 2.65% | 2.95% |
| PALANTIR TECHNOLOGIES INC-A | 4.53% | 4.28% |
| Holding | before | 1 Sept |
|---|---|---|
| APPLE INC (enters top 10) | — | 9.04% |
| MICROSOFT CORP (enters top 10) | — | 8.68% |
| AMAZON.COM INC (enters top 10) | — | 8.51% |
| NVIDIA CORP (enters top 10) | — | 8.43% |
| PALANTIR TECHNOLOGIES INC-A (enters top 10) | — | 4.28% |
| TESLA INC (enters top 10) | — | 4.26% |
| CARDINAL HEALTH INC (enters top 10) | — | 4.10% |
| APPLIED MATERIALS INC (enters top 10) | — | 4.07% |
| CISCO SYSTEMS INC (enters top 10) | — | 3.74% |
| ATI INC (enters top 10) | — | 3.51% |
| TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10) | 16.68% | — |
| SAMSUNG ELECTRONICS (leaves the top 10) | 8.91% | — |
| SK HYNIX INC (leaves the top 10) | 8.56% | — |
| TENCENT HOLDINGS LTD (leaves the top 10) | 3.01% | — |
| ALIBABA GROUP HOLDING LTD (leaves the top 10) | 1.81% | — |
| MEDIATEK INC (leaves the top 10) | 1.61% | — |
| DELTA ELECTRONICS INC (leaves the top 10) | 1.06% | — |
| SAMSUNG ELECT-PFD (leaves the top 10) | 1.00% | — |
| DBS GROUP HOLDINGS LTD (leaves the top 10) | 0.96% | — |
| SK SQUARE CO LTD (leaves the top 10) | 0.89% | — |
Combined top-10 weight: 44.5% → 58.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−1.4% in EUR (NAV 200.11 → 197.3, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |