Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 4.14% |
| NOVO NORDISK A/S-B | 2.92% |
| AKER BP ASA | 2.30% |
| FERROVIAL SE MADRID | 2.20% |
| WALMART INC | 2.00% |
| JERONIMO MARTINS | 0.90% |
| CHEVRON CORP | 0.14% |
| Holding | Weight on exit |
|---|---|
| VESTAS WIND SYSTEMS A/S | 3.26% |
| HOME DEPOT INC | 2.78% |
| KONINKLIJKE AHOLD DELHAIZE | 2.11% |
| PEPSICO INC | 1.58% |
| ANALOG DEVICES INC | 1.37% |
| ARGENX SE | 1.27% |
| SIEMENS ENERGY AG | 1.27% |
| BE SEMICONDUCTOR INDUSTRIES | 0.62% |
| and 4 more | ≤ 0.56% |
Holdings compared (excluding cash instruments): 47 → 42.
| Holding | from | to |
|---|---|---|
| GENMAB A/S | 4.50% | 1.05% |
| NOKIA OYJ HELSINKI | 1.92% | 4.40% |
| BOLIDEN AB | 6.17% | 4.12% |
| ASSA ABLOY AB -B | 4.30% | 6.04% |
| SANDVIK AB | 5.14% | 4.47% |
| DANSKE BANK A/S | 7.61% | 7.98% |
| SAMPO OYJ-A SHS | 4.51% | 4.77% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| EDP SA (enters top 10) | — | 9.02% |
| DSV A/S (DKK) (enters top 10) | — | 8.59% |
| DANSKE BANK A/S (enters top 10) | — | 7.98% |
| ASSA ABLOY AB -B (enters top 10) | — | 6.04% |
| SAMPO OYJ-A SHS (enters top 10) | — | 4.77% |
| SANDVIK AB (enters top 10) | — | 4.47% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 4.40% |
| MICROSOFT CORP (enters top 10) | — | 4.14% |
| BOLIDEN AB (enters top 10) | — | 4.12% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 3.40% |
| IBERDROLA SA (leaves the top 10) | 21.32% | — |
| ENEL SPA (leaves the top 10) | 12.64% | — |
| NATIONAL GRID PLC (leaves the top 10) | 11.88% | — |
| ENGIE (leaves the top 10) | 8.48% | — |
| E.ON SE (leaves the top 10) | 6.98% | — |
| RWE AG (leaves the top 10) | 5.94% | — |
| SSE PLC (leaves the top 10) | 5.50% | — |
| VEOLIA ENVIRONNEMENT (leaves the top 10) | 3.95% | — |
| TERNA-RETE ELETTRICA NAZIONA (leaves the top 10) | 2.34% | — |
| EDP SA (leaves the top 10) | 2.18% | — |
Combined top-10 weight: 81.2% → 56.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−2.6% in EUR (NAV 101.45 → 98.84, 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 |