Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 4.39% |
| CRH PLC NYSE | 1.67% |
| COCA-COLA EUROPACIFIC PARTNE | 0.32% |
| EXXONMOBIL HOLDINGS CORP | <0.01% |
| WALMART INC | <0.01% |
| DIGITAL REALTY TRUST | <0.01% |
| T-MOBILE US INC | <0.01% |
| KLA CORP | <0.01% |
| and 1 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL C | 4.06% |
| KONINKLIJKE PHILIPS NV | 2.22% |
| POPULAR INC | 0.08% |
| STERIS PLC | 0.02% |
Holdings compared (excluding cash instruments): 32 → 37.
| Holding | from | to |
|---|---|---|
| INVESTOR AB-B SHS | 2.91% | 0.46% |
| AGEAS | 4.35% | 6.31% |
| ELI LILLY & CO | 4.76% | 3.94% |
| FLATEXDEGIRO SE | 8.32% | 8.87% |
| CIENA CORP | 3.94% | 3.52% |
| CONTINENTAL AG | 4.08% | 4.45% |
| AIRBUS SE PARIS | 4.30% | 3.99% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| DEUTSCHE BANK AG NAMEN (enters top 10) | — | 8.90% |
| FLATEXDEGIRO SE (enters top 10) | — | 8.87% |
| ASML HOLDING NV (enters top 10) | — | 8.26% |
| AGEAS (enters top 10) | — | 6.31% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 4.52% |
| TRYG A/S (enters top 10) | — | 4.48% |
| CONTINENTAL AG (enters top 10) | — | 4.45% |
| JYSKE BANK-REG (enters top 10) | — | 4.43% |
| MICROSOFT CORP (enters top 10) | — | 4.39% |
| NN GROUP NV (enters top 10) | — | 4.34% |
| ALLIANZ SE-REG (leaves the top 10) | 20.26% | — |
| ZURICH INSURANCE GROUP AG (leaves the top 10) | 12.53% | — |
| AXA SA (leaves the top 10) | 9.84% | — |
| MUENCHENER RUECKVER AG-REG (leaves the top 10) | 8.19% | — |
| GENERALI MILAN (leaves the top 10) | 5.85% | — |
| SWISS RE AG (leaves the top 10) | 5.34% | — |
| PRUDENTIAL PLC (leaves the top 10) | 4.13% | — |
| SWISS LIFE HOLD AG (leaves the top 10) | 3.61% | — |
| AVIVA PLC (leaves the top 10) | 3.02% | — |
| SAMPO OYJ-A SHS (leaves the top 10) | 2.96% | — |
Combined top-10 weight: 75.7% → 58.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.2% in EUR (NAV 97.82 → 99.02, 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 |