Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| NOVO NORDISK A/S-B | 4.32% |
| MICROSOFT CORP | 2.62% |
| AKER BP ASA | 1.50% |
| ROYAL UNIBREW | 0.60% |
| JOHNSON & JOHNSON | 0.19% |
| BANCO COMERCIAL PORTUGUES | 0.15% |
| FLSMIDTH & CO A/S | 0.06% |
| Holding | Weight on exit |
|---|---|
| PEPSICO INC | 2.66% |
| SIEMENS ENERGY AG | 1.81% |
| MCDONALD S CORP COM NPV | 0.60% |
| QUALCOMM INC | 0.30% |
Holdings compared (excluding cash instruments): 48 → 51.
| Holding | from | to |
|---|---|---|
| TELENOR ASA | 0.24% | 3.77% |
| PANDORA A/S (DKK) | 3.34% | 1.11% |
| AKER ASA-A SHARES | 2.26% | 0.21% |
| BE SEMICONDUCTOR INDUSTRIES | 5.09% | 3.40% |
| GENMAB A/S | 4.82% | 3.39% |
| APPLE INC | 2.50% | 3.28% |
| BROADCOM INC | 3.05% | 3.48% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 9.13% |
| DSV A/S (DKK) (enters top 10) | — | 8.64% |
| DANSKE BANK A/S (enters top 10) | — | 7.32% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 4.67% |
| NOVO NORDISK A/S-B (enters top 10) | — | 4.32% |
| ENGIE PRIME DE FIDELITE 2027 (enters top 10) | — | 3.79% |
| TELENOR ASA (enters top 10) | — | 3.77% |
| BROADCOM INC (enters top 10) | — | 3.48% |
| BE SEMICONDUCTOR INDUSTRIES (enters top 10) | — | 3.40% |
| GENMAB A/S (enters top 10) | — | 3.39% |
| ASML HOLDING NV (leaves the top 10) | 29.01% | — |
| SAP SE / XETRA (leaves the top 10) | 17.69% | — |
| INFINEON TECHNOLOGIES AG (leaves the top 10) | 9.44% | — |
| RELX PLC (leaves the top 10) | 6.94% | — |
| PROSUS NV (leaves the top 10) | 6.15% | — |
| ASM INTERNATIONAL NV (leaves the top 10) | 4.73% | — |
| STMICROELECTRONICS/I (leaves the top 10) | 3.66% | — |
| AMADEUS IT GROUP SA (leaves the top 10) | 2.72% | — |
| HEXAGON AB-B SHS (leaves the top 10) | 2.24% | — |
| CAPGEMINI SE (leaves the top 10) | 2.11% | — |
Combined top-10 weight: 84.7% → 51.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−1.8% in EUR (NAV 117.82 → 115.72, 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 |