Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| NORDEA BANK ABP | 4.52% |
| MICROCHIP TECHNOLOGY INC | 4.43% |
| INFINEON TECHNOLOGIES AG | 4.02% |
| BROADCOM INC | 3.46% |
| SSAB AB - B SHARES | 1.53% |
| CELSIUS HOLDINGS INC | 0.93% |
| AUTOZONE INC | 0.53% |
| SECURITAS AB -B-SEK5 | 0.01% |
| and 3 more | ≤ 0.01% |
| Holding | Weight on exit |
|---|---|
| NOKIA OYJ HELSINKI | 8.22% |
| ELI LILLY & CO | 4.45% |
| BANCO COMERCIAL PORTUGUES | 4.24% |
| WESTERN DIGITAL CORPORATION | 3.70% |
| META PLATFORMS INC-CLASS A | 1.12% |
| MARTIN MARIETTA MATERIALS | 0.84% |
| MUENCHENER RUECKVER AG-REG | 0.75% |
| GENPACT LTD | 0.55% |
Holdings compared (excluding cash instruments): 29 → 32.
| Holding | from | to |
|---|---|---|
| ARGENX SE | 3.22% | 9.17% |
| SIEMENS AG-REG | 4.22% | 7.86% |
| CRH PLC NYSE | 7.88% | 4.31% |
| ASML HOLDING NV | 7.11% | 8.82% |
| SMURFIT WESTROCK PLC USD | 0.59% | 1.08% |
| AIRBUS SE PARIS | 4.10% | 3.76% |
| COUPANG INC | 4.26% | 3.95% |
| NVENT ELECTRIC PLC-W/I | 3.80% | 3.50% |
| MONOLITHIC POWER SYSTEMS INC | 2.72% | 2.45% |
| ASM INTERNATIONAL NV | 3.60% | 3.35% |
| Holding | before | 1 Sept |
|---|---|---|
| ARGENX SE (enters top 10) | — | 9.17% |
| ASML HOLDING NV (enters top 10) | — | 8.82% |
| AGEAS (enters top 10) | — | 8.64% |
| SIEMENS AG-REG (enters top 10) | — | 7.86% |
| NORDEA BANK ABP (enters top 10) | — | 4.52% |
| MICROCHIP TECHNOLOGY INC (enters top 10) | — | 4.43% |
| CRH PLC NYSE (enters top 10) | — | 4.31% |
| THYSSEN KRUPP AG (enters top 10) | — | 4.25% |
| ING GROEP NV (enters top 10) | — | 4.16% |
| INFINEON TECHNOLOGIES AG (enters top 10) | — | 4.02% |
| AIR LIQUIDE SA (leaves the top 10) | 18.90% | — |
| RIO TINTO PLC (GBR) (leaves the top 10) | 14.47% | — |
| GLENCORE PLC-GBP (leaves the top 10) | 9.65% | — |
| ANGLO AMERICAN PLC GBP (leaves the top 10) | 8.01% | — |
| BASF SE XETRA (leaves the top 10) | 7.20% | — |
| GIVAUDAN-REG (leaves the top 10) | 4.86% | — |
| ARCELORMITTAL AMSTERDAM (leaves the top 10) | 3.85% | — |
| ANTOFAGASTA PLC (leaves the top 10) | 2.90% | — |
| BOLIDEN AB (leaves the top 10) | 2.35% | — |
| UPM-KYMMENE OYJ (leaves the top 10) | 2.09% | — |
Combined top-10 weight: 74.3% → 60.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.1% in EUR (NAV 214.38 → 214.26, 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 |