Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| SIEMENS AG-REG | 4.35% |
| MERCEDES-BENZ GROUP AG | 1.85% |
| TE CONNECTIVITY PLC | 1.64% |
| SPOTIFY TECHNOLOGY SA | 0.95% |
| KNORR-BREME AG | 0.46% |
| SAMPO OYJ-A SHS | 0.36% |
| SBM OFFSHORE NV | 0.24% |
| ALASKA AIR GROUP INC | 0.13% |
| and 39 more | ≤ 0.13% |
| Holding | Weight on exit |
|---|---|
| WOLTERS KLUWER | 4.29% |
| AP MOLLER-MAERSK A/S-B | 1.21% |
| FERRARI NV MILAN | 1.16% |
| EPIROC AB-A | 0.43% |
| DNB BANK ASA | 0.16% |
Holdings compared (excluding cash instruments): 37 → 79.
| Holding | from | to |
|---|---|---|
| BAYER AG-REG | 1.30% | 4.37% |
| SUBSEA 7 SA | 1.14% | 0.08% |
| AP MOLLER-MAERSK A/S-A | 0.77% | 0.01% |
| AIRBUS SE PARIS | 8.50% | 7.75% |
| NORDEA BANK ABP | 1.26% | 1.93% |
| ASM INTERNATIONAL NV | 8.06% | 7.46% |
| ASML HOLDING NV | 8.23% | 8.80% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| ACCENTURE PLC -A (enters top 10) | — | 8.98% |
| ASML HOLDING NV (enters top 10) | — | 8.80% |
| AIRBUS SE PARIS (enters top 10) | — | 7.75% |
| ASM INTERNATIONAL NV (enters top 10) | — | 7.46% |
| FREEPORT-MCMORAN INC (enters top 10) | — | 4.43% |
| BAYER AG-REG (enters top 10) | — | 4.37% |
| SIEMENS AG-REG (enters top 10) | — | 4.35% |
| ING GROEP NV (enters top 10) | — | 4.32% |
| CRH PLC NYSE (enters top 10) | — | 4.05% |
| ALLIANZ SE-REG (enters top 10) | — | 4.01% |
| RIO TINTO PLC (GBR) (leaves the top 10) | 27.63% | — |
| ANGLO AMERICAN PLC GBP (leaves the top 10) | 14.88% | — |
| GLENCORE PLC-GBP (leaves the top 10) | 14.73% | — |
| ARCELORMITTAL AMSTERDAM (leaves the top 10) | 8.02% | — |
| ANTOFAGASTA PLC (leaves the top 10) | 5.18% | — |
| UPM-KYMMENE OYJ (leaves the top 10) | 3.83% | — |
| BOLIDEN AB (leaves the top 10) | 3.78% | — |
| NORSK HYDRO (leaves the top 10) | 3.17% | — |
| KGHM POLSKA MIED (leaves the top 10) | 3.03% | — |
| SKF AB-B SHARES (leaves the top 10) | 2.43% | — |
Combined top-10 weight: 86.7% → 58.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.6% in EUR (NAV 147.11 → 146.2, 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 |