Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| SIEMENS ENERGY AG | 2.05% |
| NOVO NORDISK A/S-B | 2.01% |
| MICROSOFT CORP | 1.02% |
| NORDEA BANK ABP | 0.80% |
| CHEVRON CORP | 0.72% |
| JOHNSON & JOHNSON | 0.67% |
| ASML HOLDING NV | 0.57% |
| Holding | Weight on exit |
|---|---|
| WOLTERS KLUWER | 4.03% |
| MCDONALD S CORP COM NPV | 1.07% |
| AMPHENOL CORP CL-A | 0.60% |
| PEPSICO INC | 0.49% |
Holdings compared (excluding cash instruments): 37 → 40.
| Holding | from | to |
|---|---|---|
| EDP SA | 6.66% | 9.13% |
| SAMPO OYJ-A SHS | 6.68% | 5.41% |
| ARGENX SE | 4.13% | 3.44% |
| SANDVIK AB | 3.99% | 4.66% |
| ASM INTERNATIONAL NV | 4.16% | 3.65% |
| SAAB AB-B | 5.15% | 4.66% |
| BNP PARIBAS | 7.69% | 7.44% |
| Holding | before | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 9.13% |
| BNP PARIBAS (enters top 10) | — | 7.44% |
| DSV A/S (DKK) (enters top 10) | — | 7.04% |
| SAMPO OYJ-A SHS (enters top 10) | — | 5.41% |
| SAAB AB-B (enters top 10) | — | 4.66% |
| SANDVIK AB (enters top 10) | — | 4.66% |
| D IETEREN GROUP (enters top 10) | — | 4.57% |
| ATLAS COPCO AB-A SHS (enters top 10) | — | 4.45% |
| FERRARI NV MILAN (enters top 10) | — | 3.95% |
| ASM INTERNATIONAL NV (enters top 10) | — | 3.65% |
| SIEMENS AG-REG (leaves the top 10) | 11.80% | — |
| ALLIANZ SE-REG (leaves the top 10) | 9.29% | — |
| SAP SE / XETRA (leaves the top 10) | 8.25% | — |
| SIEMENS ENERGY AG (leaves the top 10) | 7.63% | — |
| AIRBUS SE-BERLIN (leaves the top 10) | 6.73% | — |
| INFINEON TECHNOLOGIES AG (leaves the top 10) | 6.10% | — |
| DEUTSCHE TELEKOM NAM (XETRA) (leaves the top 10) | 5.13% | — |
| MUENCHENER RUECKVER AG-REG (leaves the top 10) | 3.68% | — |
| DEUTSCHE BANK NAMEN (leaves the top 10) | 3.37% | — |
| DHL GROUP (XETRA) (leaves the top 10) | 2.95% | — |
Combined top-10 weight: 64.9% → 54.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−2% in EUR (NAV 280.49 → 274.94, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |