Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| ABN AMRO BANK NV-CVA | 3.63% |
| MICROSOFT CORP | 2.31% |
| ASR NEDERLAND NV | 1.85% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 1.89% |
| DEUTSCHE BOERSE AG | 1.82% |
| ACCENTURE PLC -A | 0.45% |
| BLACKROCK INC | 0.25% |
| MARVELL TECHNOLOGY INC | 0.25% |
| DNB BANK ASA | 0.23% |
| FAIR ISAAC CORP | 0.14% |
| AP MOLLER-MAERSK A/S-A | 0.14% |
| and 9 more | ≤ 0.12% |
Holdings compared (excluding cash instruments): 89 → 75.
| Holding | from | to |
|---|---|---|
| NORDEA BANK ABP | 4.40% | 5.58% |
| ASML HOLDING NV | 4.74% | 3.93% |
| AIRBUS SE PARIS | 8.52% | 7.76% |
| KBC GROUP NV | 2.78% | 2.09% |
| SOCIETE GENERALE | 5.70% | 5.24% |
| SAAB AB-B | 0.54% | 0.10% |
| PROCTER & GAMBLE CO/THE | 1.90% | 2.29% |
| STATE STREET CORP | 1.17% | 1.55% |
| MICRON TECHNOLOGY INC | 1.21% | 0.86% |
| NN GROUP NV | 0.65% | 0.99% |
| and 1 more beyond ±0.25 points | ||
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| ALLIANZ SE-REG (enters top 10) | — | 7.99% |
| AIRBUS SE PARIS (enters top 10) | — | 7.76% |
| MUENCHENER RUECKVER AG-REG (enters top 10) | — | 6.83% |
| NORDEA BANK ABP (enters top 10) | — | 5.58% |
| SOCIETE GENERALE (enters top 10) | — | 5.24% |
| DEUTSCHE BANK AG NAMEN (enters top 10) | — | 5.11% |
| APPLE INC (enters top 10) | — | 4.55% |
| ING GROEP NV (enters top 10) | — | 4.30% |
| ASML HOLDING NV (enters top 10) | — | 3.93% |
| ABN AMRO BANK NV-CVA (enters top 10) | — | 3.63% |
| HSBC HOLDING PLC GBP (leaves the top 10) | 15.16% | — |
| BANCO SANTANDER SA MADRID (leaves the top 10) | 8.57% | — |
| BANCO BILBAO VIZCAYA ARGENTA (leaves the top 10) | 6.43% | — |
| UNICREDIT SPA (leaves the top 10) | 5.87% | — |
| BNP PARIBAS (leaves the top 10) | 5.38% | — |
| INTESA SANPAOLO (leaves the top 10) | 4.77% | — |
| ING GROEP NV (leaves the top 10) | 4.20% | — |
| BARCLAYS PLC (leaves the top 10) | 3.86% | — |
| LLOYDS BANKING GROUP PLC (leaves the top 10) | 3.74% | — |
| NATWEST GROUP PLC (leaves the top 10) | 3.10% | — |
Combined top-10 weight: 61.1% → 54.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.6% in EUR (NAV 74.22 → 75.39, 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 |