Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| NOVO NORDISK A/S-B | 4.00% |
| EATON CORP PLC | 2.75% |
| NN GROUP NV | 1.92% |
| KONINKLIJKE AHOLD DELHAIZE | 1.88% |
| AON PLC-CLASS A | 1.38% |
| BANCO COMERCIAL PORTUGUES | 1.05% |
| ING GROEP NV | 1.04% |
| VOLVO AB-B SHS | 0.86% |
| and 10 more | ≤ 0.62% |
| Holding | Weight on exit |
|---|---|
| TRANE TECHNOLOGIES PLC | 4.70% |
| INFINEON TECHNOLOGIES AG | 3.95% |
| SIEMENS AG-REG | 3.33% |
| QUALCOMM INC | 0.91% |
| ROSS STORES | 0.60% |
| STERIS PLC | 0.21% |
| ACKERMANS & VAN HAAREN | 0.12% |
| SECURITAS AB -B-SEK5 | 0.07% |
Holdings compared (excluding cash instruments): 68 → 78.
| Holding | from | to |
|---|---|---|
| FERROVIAL SE MADRID | 3.95% | 1.19% |
| RWE AG | 3.97% | 1.94% |
| PROSUS NV | 3.24% | 1.35% |
| ARGENX SE | 5.20% | 3.63% |
| NOKIA OYJ HELSINKI | 0.49% | 1.94% |
| SAMPO OYJ-A SHS | 3.98% | 2.62% |
| INVESTOR AB-B SHS | 0.41% | 1.76% |
| ASML HOLDING NV | 7.54% | 8.88% |
| TELENOR ASA | 0.93% | 2.13% |
| ASSA ABLOY AB -B | 2.65% | 1.53% |
| and 16 more beyond ±0.25 points | ||
| Holding | before | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 9.16% |
| ASML HOLDING NV (enters top 10) | — | 8.88% |
| APPLE INC (enters top 10) | — | 4.24% |
| NOVO NORDISK A/S-B (enters top 10) | — | 4.00% |
| TELIA CO AB / SEK (enters top 10) | — | 3.69% |
| ARGENX SE (enters top 10) | — | 3.63% |
| AIRBUS SE PARIS (enters top 10) | — | 3.50% |
| D IETEREN GROUP (enters top 10) | — | 3.07% |
| EATON CORP PLC (enters top 10) | — | 2.75% |
| SAMPO OYJ-A SHS (enters top 10) | — | 2.62% |
| NVIDIA CORP (leaves the top 10) | 7.53% | — |
| APPLE INC (leaves the top 10) | 6.61% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 5.69% | — |
| MICROSOFT CORP (leaves the top 10) | 4.37% | — |
| AMAZON.COM INC (leaves the top 10) | 4.12% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.88% | — |
| ALPHABET INC CL A (leaves the top 10) | 3.29% | — |
| TESLA INC (leaves the top 10) | 3.28% | — |
| ALPHABET INC CL C (leaves the top 10) | 3.06% | — |
| INTEL CORP (leaves the top 10) | 2.92% | — |
Combined top-10 weight: 44.8% → 45.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.1% in EUR (NAV 9.47 → 9.48, 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 |