Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| AKER BP ASA | 3.09% |
| BANCO COMERCIAL PORTUGUES | 2.75% |
| NOVO NORDISK A/S-B | 1.93% |
| TEXAS INSTRUMENTS COM USD1 | 0.44% |
| MICROSOFT CORP | 0.38% |
| BOOKING HOLDINGS INC | 0.34% |
| NORSK HYDRO ASA NOK20 | 0.26% |
| Holding | Weight on exit |
|---|---|
| SECURITAS AB -B-SEK5 | 2.16% |
| TRELLEBORG AB | 2.02% |
| WOLTERS KLUWER | 2.01% |
| ASR NEDERLAND NV | 1.51% |
| QUALCOMM INC | 0.85% |
| HOME DEPOT INC | 0.36% |
Holdings compared (excluding cash instruments): 39 → 40.
| Holding | from | to |
|---|---|---|
| ORSTED A/S | 1.17% | 3.18% |
| FERROVIAL SE MADRID | 6.25% | 4.79% |
| APPLE INC | 0.61% | 1.22% |
| BOLIDEN AB | 9.00% | 8.56% |
| EDP SA | 8.80% | 9.08% |
| Holding | before | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 9.08% |
| BOLIDEN AB (enters top 10) | — | 8.56% |
| DSV A/S (DKK) (enters top 10) | — | 7.43% |
| TESLA INC (enters top 10) | — | 6.08% |
| FERROVIAL SE MADRID (enters top 10) | — | 4.79% |
| KONE OYJ-B (enters top 10) | — | 4.46% |
| VOLVO AB-B SHS (enters top 10) | — | 4.42% |
| AMAZON.COM INC (enters top 10) | — | 4.20% |
| SAMPO OYJ-A SHS (enters top 10) | — | 4.18% |
| ERSTE GROUP BANK (enters top 10) | — | 3.44% |
| LVMH MOET HENNESSY LOUIS VUI (leaves the top 10) | 11.54% | — |
| CIE FINANCIERE RICHEMO-A REG (leaves the top 10) | 10.49% | — |
| L OREAL (PARIS) (leaves the top 10) | 8.84% | — |
| INDUSTRIA DE DISENO TEXTIL (leaves the top 10) | 5.85% | — |
| HERMES INTERNATIONAL (leaves the top 10) | 5.39% | — |
| COMPASS GROUP PLC USD (leaves the top 10) | 4.79% | — |
| FERRARI NV MILAN (leaves the top 10) | 3.68% | — |
| ADIDAS AG (leaves the top 10) | 3.09% | — |
| MERCEDES-BENZ GROUP AG (leaves the top 10) | 2.94% | — |
| MICHELIN (CGDE) (leaves the top 10) | 2.18% | — |
Combined top-10 weight: 58.8% → 56.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−2.4% in EUR (NAV 26.87 → 26.23, 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 |