Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| AKER BP ASA | 2.19% |
| VESTAS WIND SYSTEMS A/S | 2.05% |
| MICROSOFT CORP | 1.64% |
| NOVO NORDISK A/S-B | 1.48% |
| DANSKE BANK A/S | 0.87% |
| Holding | Weight on exit |
|---|---|
| ASML HOLDING NV | 9.53% |
| PEPSICO INC | 3.41% |
| QUALCOMM INC | 1.22% |
| DNB BANK ASA | 1.03% |
Holdings compared (excluding cash instruments): 29 → 30.
| Holding | from | to |
|---|---|---|
| ASSA ABLOY AB -B | 4.49% | 3.37% |
| TOTALENERGIES SE PARIS | 6.49% | 7.51% |
| ORANGE | 6.41% | 7.12% |
| PANDORA A/S (DKK) | 2.38% | 2.99% |
| ENGIE PRIME DE FIDELITE | 5.26% | 5.86% |
| DSV A/S (DKK) | 4.43% | 4.95% |
| TELE2 AB-B SHS NEW | 2.96% | 3.44% |
| META PLATFORMS INC-CLASS A | 2.10% | 2.58% |
| PALANTIR TECHNOLOGIES INC-A | 2.21% | 2.64% |
| BNP PARIBAS | 3.67% | 4.08% |
| and 6 more beyond ±0.25 points | ||
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 8.99% |
| TOTALENERGIES SE PARIS (enters top 10) | — | 7.51% |
| ORANGE (enters top 10) | — | 7.12% |
| ENGIE PRIME DE FIDELITE (enters top 10) | — | 5.86% |
| DSV A/S (DKK) (enters top 10) | — | 4.95% |
| TELENOR ASA (enters top 10) | — | 4.64% |
| INVESTOR AB-B SHS (enters top 10) | — | 4.53% |
| JYSKE BANK-REG (enters top 10) | — | 4.47% |
| NORSK HYDRO ASA NOK20 (enters top 10) | — | 4.41% |
| BNP PARIBAS (enters top 10) | — | 4.08% |
| DEUTSCHE TELEKOM NAM (XETRA) (leaves the top 10) | 26.55% | — |
| NOKIA OYJ HELSINKI (leaves the top 10) | 11.16% | — |
| ORANGE (leaves the top 10) | 9.60% | — |
| VODAFONE GROUP PLC (leaves the top 10) | 7.53% | — |
| ERICSSON LM-B SHS (leaves the top 10) | 6.94% | — |
| SWISSCOM AG-REG (leaves the top 10) | 4.85% | — |
| KONINKLIJKE KPN NV (leaves the top 10) | 4.51% | — |
| BT GROUP PLC (leaves the top 10) | 4.23% | — |
| CELLNEX TELECOM SA (leaves the top 10) | 3.78% | — |
| TELEFONICA SA (leaves the top 10) | 3.76% | — |
Combined top-10 weight: 82.9% → 56.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0% in EUR (NAV 52.33 → 52.35, 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 |