Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| VOLVO AB-B SHS | 0.95% |
| MERCADOLIBRE | 0.18% |
| RATIONAL AG | 0.08% |
| NORDEA BANK ABP | 0.06% |
| LUMENTUM HOLDINGS INC | 0.01% |
| MCCORMICK & CO-NON VTG SHRS | <0.01% |
| NOVO NORDISK A/S-B | <0.01% |
| NIQ GLOBAL INTELLIGENCE PLC | <0.01% |
| and 1 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| WOLTERS KLUWER | 4.87% |
| UNITED RENTALS | 0.43% |
| CARIS LIFE SCIENCES INC | <0.01% |
| POPULAR INC | <0.01% |
| CARDINAL HEALTH INC | <0.01% |
Holdings compared (excluding cash instruments): 44 → 48.
| Holding | from | to |
|---|---|---|
| ASML HOLDING NV | 6.41% | 9.09% |
| META PLATFORMS INC-CLASS A | 2.39% | 3.74% |
| BROADCOM INC | 2.00% | 0.70% |
| COUPANG INC | 0.24% | 0.63% |
| EDP SA | 6.93% | 7.31% |
| ELI LILLY & CO | 1.10% | 1.46% |
| EURONEXT NV PARIS | 3.48% | 3.16% |
| Holding | before | 1 Sept |
|---|---|---|
| ASML HOLDING NV (enters top 10) | — | 9.09% |
| DHL GROUP (XETRA) (enters top 10) | — | 7.57% |
| EDP SA (enters top 10) | — | 7.31% |
| NXP SEMICONDUCTORS NV USD (enters top 10) | — | 6.36% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 4.95% |
| APPLE INC (enters top 10) | — | 4.66% |
| DEUTSCHE BANK AG NAMEN (enters top 10) | — | 4.56% |
| DEUTSCHE TELEKOM NAMEN (XETRA) (enters top 10) | — | 4.24% |
| UMICORE (enters top 10) | — | 4.05% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 3.74% |
| SIEMENS AG-REG (leaves the top 10) | 8.14% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 6.62% | — |
| ABB LTD-REG (leaves the top 10) | 5.94% | — |
| ROLLS-ROYCE HOLDINGS PLC (leaves the top 10) | 5.66% | — |
| SAFRAN SA (leaves the top 10) | 5.12% | — |
| AIRBUS SE PARIS (leaves the top 10) | 4.65% | — |
| VINCI SA (PARIS) (leaves the top 10) | 3.04% | — |
| BAE SYSTEMS PLC GBP (leaves the top 10) | 2.73% | — |
| DHL GROUP (XETRA) (leaves the top 10) | 2.03% | — |
| VOLVO AB-B SHS (leaves the top 10) | 1.91% | — |
Combined top-10 weight: 45.8% → 56.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−2% in EUR (NAV 154.59 → 151.52, 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 |