Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| ARGENX SE | 4.50% |
| INFINEON TECHNOLOGIES AG | 4.39% |
| SIEMENS AG-REG | 4.33% |
| BASF SE XETRA | 2.16% |
| ADDTECH AB-B SHARES | 2.03% |
| LAGERCRANTZ GROUP AB-B SHS | 1.29% |
| SMURFIT WESTROCK PLC USD | 1.07% |
| MILLICOM INTL CELLULAR S.A. | 0.55% |
| and 5 more | ≤ 0.15% |
| Holding | Weight on exit |
|---|---|
| NOKIA OYJ HELSINKI | 8.47% |
| BANCO COMERCIAL PORTUGUES | 4.56% |
| DINO POLSKA SA | 3.42% |
| ASSECO POLAND SA | 1.83% |
| GROUPE BRUXELLES LAMBERT NV | 1.14% |
| ELI LILLY & CO | 0.28% |
| CONTINENTAL AG | 0.11% |
Holdings compared (excluding cash instruments): 28 → 34.
| Holding | from | to |
|---|---|---|
| BAYERISCHE MOTOREN WERKE AG | 4.41% | 0.47% |
| ASML HOLDING NV | 3.75% | 7.11% |
| ALK-ABELLO A/S | 9.00% | 7.25% |
| THYSSEN KRUPP AG | 4.18% | 4.65% |
| NORDEA BANK ABP | 3.91% | 4.28% |
| ING GROEP NV | 0.86% | 0.61% |
| Holding | before | 1 Sept |
|---|---|---|
| ALK-ABELLO A/S (enters top 10) | — | 7.25% |
| ASML HOLDING NV (enters top 10) | — | 7.11% |
| TOTALENERGIES SE PARIS (enters top 10) | — | 7.00% |
| THYSSEN KRUPP AG (enters top 10) | — | 4.65% |
| AGEAS (enters top 10) | — | 4.57% |
| ARGENX SE (enters top 10) | — | 4.50% |
| IVECO GROUP NV (enters top 10) | — | 4.49% |
| ORLEN SA (enters top 10) | — | 4.46% |
| PROCTER & GAMBLE CO/THE (enters top 10) | — | 4.42% |
| INFINEON TECHNOLOGIES AG (enters top 10) | — | 4.39% |
| 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% → 52.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.6% in EUR (NAV 6.56 → 6.6, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |