Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| NORDEA BANK ABP | 0.77% |
| MICROSOFT CORP | 0.52% |
| VERTEX PHARMACEUTICALS | 0.33% |
| META PLATFORMS INC-CLASS A | 0.31% |
| SANDISK CORP | 0.19% |
| ABN AMRO BANK NV-CVA | 0.12% |
| Holding | Weight on exit |
|---|---|
| THE CIGNA GROUP | 2.43% |
| WOLTERS KLUWER | 1.61% |
| PKO BANK POLSKI | 0.35% |
| MBANK SA | 0.24% |
| ERSTE BANK POLSKA SA | 0.22% |
| CD PROJEKT RED SA | 0.17% |
| DINO POLSKA SA | 0.13% |
| US BANCORP | 0.08% |
| and 2 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 53 → 49.
| Holding | from | to |
|---|---|---|
| ASML HOLDING NV | 1.87% | 8.41% |
| SIEMENS AG-REG | 5.37% | 0.56% |
| APPLE INC | 2.73% | 4.08% |
| SIEMENS ENERGY AG | 7.23% | 6.74% |
| DEUTSCHE BANK AG NAMEN | 8.45% | 8.88% |
| ASSECO POLAND SA | 0.58% | 0.21% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| DEUTSCHE BANK AG NAMEN (enters top 10) | — | 8.88% |
| ASML HOLDING NV (enters top 10) | — | 8.41% |
| ADIDAS AG (enters top 10) | — | 6.93% |
| SIEMENS ENERGY AG (enters top 10) | — | 6.74% |
| SANOFI - PARIS (enters top 10) | — | 4.78% |
| ING GROEP NV (enters top 10) | — | 4.46% |
| NVIDIA CORP (enters top 10) | — | 4.15% |
| AMAZON.COM INC (enters top 10) | — | 4.12% |
| APPLE INC (enters top 10) | — | 4.08% |
| SUBSEA 7 SA (enters top 10) | — | 3.78% |
| ROCHE HLDG AG-GENUSS CHF (leaves the top 10) | 15.56% | — |
| NOVARTIS AG-REG (leaves the top 10) | 15.46% | — |
| ASTRAZENECA GBP (leaves the top 10) | 13.64% | — |
| NOVO NORDISK A/S-B (leaves the top 10) | 8.46% | — |
| GSK PLC (leaves the top 10) | 5.46% | — |
| SANOFI - PARIS (leaves the top 10) | 4.86% | — |
| ESSILORLUXOTTICA (leaves the top 10) | 3.05% | — |
| BAYER AG-REG (leaves the top 10) | 2.83% | — |
| ARGENX SE (leaves the top 10) | 2.76% | — |
| LONZA GROUP AG-REG (leaves the top 10) | 2.56% | — |
Combined top-10 weight: 74.6% → 56.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.5% in EUR (NAV 152.27 → 154.52, 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 |