Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| NORDEA BANK ABP | 5.58% |
| NN GROUP NV | 3.33% |
| MICROSOFT CORP | 2.18% |
| ASML HOLDING NV | 2.10% |
| SAMPO OYJ-A SHS | 1.84% |
| NOVO NORDISK A/S-B | 1.48% |
| Holding | Weight on exit |
|---|---|
| ASM INTERNATIONAL NV | 8.34% |
| ACKERMANS & VAN HAAREN | 2.27% |
| ALPHABET INC CL A | 1.26% |
| ALPHABET INC CL C | 0.60% |
| AVANZA BANK HOLDING AB | 0.08% |
Holdings compared (excluding cash instruments): 39 → 40.
| Holding | from | to |
|---|---|---|
| SIEMENS ENERGY AG | 7.02% | 3.76% |
| RWE AG | 4.36% | 3.46% |
| AIRBUS SE PARIS | 6.95% | 6.49% |
| Holding | before | 1 Sept |
|---|---|---|
| AIRBUS SE PARIS (enters top 10) | — | 6.49% |
| NORDEA BANK ABP (enters top 10) | — | 5.58% |
| KONINKLIJKE KPN NV (enters top 10) | — | 5.54% |
| ARGENX SE (enters top 10) | — | 4.65% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 4.35% |
| INFINEON TECHNOLOGIES AG (enters top 10) | — | 4.35% |
| APPLE INC (enters top 10) | — | 3.93% |
| SIEMENS ENERGY AG (enters top 10) | — | 3.76% |
| EDP SA (enters top 10) | — | 3.70% |
| SIEMENS AG-REG (enters top 10) | — | 3.46% |
| HDFC BANK LIMITED (leaves the top 10) | 7.01% | — |
| RELIANCE INDUSTRIES LIMITED (leaves the top 10) | 6.10% | — |
| ICICI BANK LTD (leaves the top 10) | 5.66% | — |
| BHARTI AIRTEL LTD (leaves the top 10) | 3.89% | — |
| INFOSYS LTD (leaves the top 10) | 2.43% | — |
| AXIS BANK LTD (leaves the top 10) | 2.40% | — |
| LARSEN & TOUBRO LTD (leaves the top 10) | 2.16% | — |
| MAHINDRA & MAHINDRA LTD (leaves the top 10) | 2.07% | — |
| BAJAJ FINANCE LIMITED (leaves the top 10) | 1.88% | — |
| KOTAK MAHINDRA BANK LTD (leaves the top 10) | 1.67% | — |
Combined top-10 weight: 35.3% → 45.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.3% in EUR (NAV 22.82 → 22.74, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.85% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |