Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| NORDEA BANK ABP | 2.58% |
| ASML HOLDING NV | 1.72% |
| NOVO NORDISK A/S-B | 1.68% |
| APPLE INC | 0.80% |
| ELI LILLY & CO | 0.28% |
| Holding | Weight on exit |
|---|---|
| ASR NEDERLAND NV | 2.63% |
| ACKERMANS & VAN HAAREN | 1.10% |
| THYSSEN KRUPP AG | 0.78% |
| QUALCOMM INC | 0.60% |
| ALPHABET INC CL C | 0.48% |
| HEINEKEN HOLDING NV | 0.37% |
Holdings compared (excluding cash instruments): 52 → 51.
| Holding | from | to |
|---|---|---|
| ASM INTERNATIONAL NV | 7.44% | 4.39% |
| SAAB AB-B | 0.68% | 2.78% |
| ADIDAS AG | 2.08% | 0.57% |
| INVESTOR AB-B SHS | 2.95% | 4.08% |
| SANDVIK AB | 1.07% | 2.09% |
| SIEMENS AG-REG | 1.16% | 0.52% |
| EDP SA | 7.55% | 8.07% |
| FERROVIAL SE MADRID | 5.77% | 5.37% |
| BE SEMICONDUCTOR INDUSTRIES | 2.90% | 2.65% |
| Holding | before | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 8.07% |
| AIRBUS SE PARIS (enters top 10) | — | 7.11% |
| ARGENX SE (enters top 10) | — | 5.62% |
| FERROVIAL SE MADRID (enters top 10) | — | 5.37% |
| UMICORE (enters top 10) | — | 4.67% |
| DSV A/S (DKK) (enters top 10) | — | 4.66% |
| ASM INTERNATIONAL NV (enters top 10) | — | 4.39% |
| INVESTOR AB-B SHS (enters top 10) | — | 4.08% |
| ASSA ABLOY AB -B (enters top 10) | — | 3.86% |
| SUBSEA 7 SA (enters top 10) | — | 3.50% |
| 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% → 51.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−1.2% in EUR (NAV 88.29 → 87.24, 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 |