Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| SANDISK CORP | 3.84% |
| AUTOZONE INC | 3.05% |
| SIEMENS AG-REG | 0.99% |
| SWEDISH ORPHAN BIOVITRUM AB | 0.57% |
| NORDEA BANK ABP | 0.33% |
| FABRINET | 0.13% |
| Holding | Weight on exit |
|---|---|
| APPLE INC | 6.12% |
| WOLTERS KLUWER | 4.27% |
| UMICORE | 2.09% |
| NVIDIA CORP | 1.00% |
| ELI LILLY & CO | 0.19% |
| PROCTER & GAMBLE CO/THE | 0.10% |
Holdings compared (excluding cash instruments): 36 → 36.
| Holding | from | to |
|---|---|---|
| ASML HOLDING NV | 4.29% | 6.09% |
| THYSSEN KRUPP AG | 7.97% | 8.49% |
| NOKIA OYJ HELSINKI | 8.99% | 8.49% |
| CONTINENTAL AG | 4.06% | 4.41% |
| TELENOR ASA | 8.66% | 8.96% |
| Holding | before | 1 Sept |
|---|---|---|
| TELENOR ASA (enters top 10) | — | 8.96% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 8.49% |
| THYSSEN KRUPP AG (enters top 10) | — | 8.49% |
| DANSKE BANK A/S (enters top 10) | — | 6.43% |
| ASML HOLDING NV (enters top 10) | — | 6.09% |
| CONTINENTAL AG (enters top 10) | — | 4.41% |
| TELE2 AB-B SHS NEW (enters top 10) | — | 4.38% |
| AIRBUS SE PARIS (enters top 10) | — | 3.95% |
| JOHNSON CONTROLS INTERNATIONAL (enters top 10) | — | 3.90% |
| SANDISK CORP (enters top 10) | — | 3.84% |
| NESTLE SA-REG (leaves the top 10) | 23.68% | — |
| BRITISH AMER TOBACCO (leaves the top 10) | 11.95% | — |
| UNILEVER PLC (GBP) (leaves the top 10) | 11.69% | — |
| ANHEUSER-BUSCH INBEV SA/NV BRUXELLES (leaves the top 10) | 7.61% | — |
| DANONE (leaves the top 10) | 4.64% | — |
| DIAGEO PLC GBP (leaves the top 10) | 4.07% | — |
| RECKITT BENCKISER GROUP PLC GBP (leaves the top 10) | 3.68% | — |
| TESCO PLC (leaves the top 10) | 3.42% | — |
| KONINKLIJKE AHOLD DELHAIZE (leaves the top 10) | 3.15% | — |
| IMPERIAL BRANDS PLC (leaves the top 10) | 2.52% | — |
Combined top-10 weight: 76.4% → 58.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.8% in EUR (NAV 93.9 → 93.14, 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 |