Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 4.21% |
| NOVO NORDISK A/S-B | 2.24% |
| BANCO COMERCIAL PORTUGUES | 1.93% |
| FERROVIAL SE MADRID | 1.43% |
| NORDEA BANK ABP | 1.31% |
| CHEVRON CORP | 1.22% |
| AGEAS | 0.63% |
| Holding | Weight on exit |
|---|---|
| PEPSICO INC | 3.30% |
| VESTAS WIND SYSTEMS A/S | 2.81% |
| GENMAB A/S | 1.93% |
| SIEMENS ENERGY AG | 1.40% |
| ANALOG DEVICES INC | 0.95% |
| QUALCOMM INC | 0.84% |
| ANDRITZ AG | 0.50% |
| WOLTERS KLUWER | 0.45% |
| and 2 more | ≤ 0.31% |
Holdings compared (excluding cash instruments): 54 → 51.
| Holding | from | to |
|---|---|---|
| TRYG A/S | 3.73% | 1.19% |
| NOKIA OYJ HELSINKI | 2.49% | 4.86% |
| BOLIDEN AB | 2.12% | 0.42% |
| ASML HOLDING NV | 2.36% | 3.95% |
| DNB BANK ASA | 2.31% | 1.03% |
| ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 7.91% | 8.66% |
| SAMPO OYJ-A SHS | 3.38% | 4.02% |
| SKANDINAVISKA ENSKILDA BANKEN A | 1.28% | 0.69% |
| NESTE OYJ | 1.87% | 2.40% |
| APPLE INC | 2.18% | 2.56% |
| and 1 more beyond ±0.25 points | ||
| Holding | before | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 8.93% |
| ANHEUSER-BUSCH INBEV SA/NV BRUXELLES (enters top 10) | — | 8.66% |
| DSV A/S (DKK) (enters top 10) | — | 5.43% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 4.86% |
| MICROSOFT CORP (enters top 10) | — | 4.21% |
| SAMPO OYJ-A SHS (enters top 10) | — | 4.02% |
| ASML HOLDING NV (enters top 10) | — | 3.95% |
| ASSA ABLOY AB -B (enters top 10) | — | 3.50% |
| BROADCOM INC (enters top 10) | — | 3.40% |
| AMAZON.COM INC (enters top 10) | — | 2.91% |
| LEGAL & GENERAL GROUP PLC (leaves the top 10) | 6.16% | — |
| TAYLOR WIMPEY (leaves the top 10) | 4.76% | — |
| TELEPERFORMANCE PARIS (leaves the top 10) | 4.42% | — |
| B&M EUROPEAN VALUE RETAIL PL (leaves the top 10) | 4.35% | — |
| AEGON LTD AMSTERDAM (leaves the top 10) | 4.29% | — |
| ABN AMRO BANK NV-CVA (leaves the top 10) | 4.07% | — |
| INVESTEC PLC GBP (leaves the top 10) | 4.00% | — |
| NATWEST GROUP PLC (leaves the top 10) | 3.97% | — |
| AKER BP ASA (leaves the top 10) | 3.97% | — |
| SIGNIFY NV (leaves the top 10) | 3.96% | — |
Combined top-10 weight: 43.9% → 49.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.3% in EUR (NAV 25.2 → 25.28, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |