Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| NESTE OYJ | 1.09% |
| ADOBE INC | 1.04% |
| MICROSOFT CORP | 0.68% |
| STRAUMANN HOLDING AG-REG | 0.56% |
| UBER TECHNOLOGIES INC | 0.45% |
| KEYSIGHT TECHNOLOGIES IN | 0.42% |
| SWEDISH ORPHAN BIOVITRUM AB | 0.39% |
| KLA CORP | 0.35% |
| and 17 more | ≤ 0.30% |
| Holding | Weight on exit |
|---|---|
| SKANDINAVISKA ENSKILDA BAN-A | 0.99% |
| ELI LILLY & CO | 0.94% |
| SAAB AB-B | 0.88% |
| TESLA INC | 0.68% |
| TEVA PHARMACEUTICAL-SP ADR | 0.58% |
| DEUTSCHE TELEKOM AG-REG | 0.55% |
| KRAFT HEINZ CO/THE | 0.47% |
| ROBLOX CORP -CLASS A | 0.43% |
| and 24 more | ≤ 0.43% |
Holdings compared (excluding cash instruments): 150 → 143.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 2.72% | 0.39% |
| CIE FINANCIERE RICHEMO-A REG | 4.23% | 1.91% |
| MARVELL TECHNOLOGY INC | 1.49% | 3.48% |
| ZURICH INSURANCE GROUP AG | 4.28% | 5.94% |
| O'REILLY AUTOMOTIVE INC | 0.22% | 1.36% |
| SANDVIK AB | 0.88% | 1.91% |
| NOVONESIS (NOVOZYMES) B | 0.56% | 1.48% |
| DNB BANK ASA | 1.60% | 0.70% |
| APPLE INC | 1.15% | 0.33% |
| BOLIDEN AB | 0.01% | 0.81% |
| and 21 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| ZURICH INSURANCE GROUP AG | 3.96% | 5.94% |
| MICRON TECHNOLOGY INC | 3.27% | 3.83% |
| ABB LTD-REG | 3.00% | 3.81% |
| MARVELL TECHNOLOGY INC (enters top 10) | — | 3.48% |
| EDP SA (enters top 10) | 2.42% | 3.23% |
| NESTLE SA-REG | 2.46% | 3.21% |
| NOVARTIS AG-REG | 3.42% | 3.18% |
| AMAZON.COM INC | 3.27% | 3.17% |
| ROCHE HOLDING AG | 2.71% | 3.01% |
| LONZA GROUP AG-REG | 2.79% | 2.95% |
| CIE FINANCIERE RICHEMO-A REG (leaves the top 10) | 4.26% | 1.91% |
| NVIDIA CORP (leaves the top 10) | 2.81% | — |
Combined top-10 weight: 32% → 35.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1% in EUR (NAV 61.51 → 62.12, 31 Jul → 31 Aug). No distributions in the month.
1.3 mld € → 1.3 mld € (issuer’s daily series).
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.35% — unchanged |
| Index, name, policy | no change in the period |