Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| INTEL CORP | 2.83% |
| KONINKLIJKE AHOLD DELHAIZE N | 1.07% |
| SSAB AB - B SHARES | 0.95% |
| SALESFORCE INC | 0.81% |
| BOSTON SCIENTIFIC CORP | 0.68% |
| ING GROEP NV | 0.67% |
| PROCTER & GAMBLE CO/THE | 0.67% |
| NOVONESIS (NOVOZYMES) B | 0.64% |
| and 17 more | ≤ 0.42% |
| Holding | Weight on exit |
|---|---|
| NVIDIA CORP | 6.01% |
| BOLIDEN AB | 1.76% |
| NIO INC - ADR | 1.22% |
| SAMPO OYJ-A SHS | 0.86% |
| BLOOM ENERGY CORP- A | 0.85% |
| FORBO HOLDING AG-REG | 0.74% |
| CORBION NV | 0.70% |
| ELI LILLY & CO | 0.68% |
| and 17 more | ≤ 0.65% |
Holdings compared (excluding cash instruments): 120 → 120.
| Holding | from | to |
|---|---|---|
| ZURICH INSURANCE GROUP AG | 1.38% | 6.48% |
| UBS GROUP AG-REG | 0.46% | 3.49% |
| VERIZON COMMUNICATIONS INC | 2.98% | 5.18% |
| CIE FINANCIERE RICHEMO-A REG | 4.58% | 3.12% |
| AMAZON.COM INC | 4.39% | 5.83% |
| JERONIMO MARTINS | 2.86% | 1.50% |
| NKT A/S | 1.26% | 0.04% |
| APPLE INC | 1.29% | 2.44% |
| STROEER SE & CO KGAA | 1.92% | 0.93% |
| ABB LTD-REG | 2.30% | 3.21% |
| and 10 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| NOVARTIS AG-REG | 7.40% | 7.40% |
| ZURICH INSURANCE GROUP AG (enters top 10) | — | 6.48% |
| AMAZON.COM INC | 4.41% | 5.83% |
| VERIZON COMMUNICATIONS INC | 2.85% | 5.18% |
| UBS GROUP AG-REG (enters top 10) | — | 3.49% |
| MICRON TECHNOLOGY INC | 3.15% | 3.28% |
| ABB LTD-REG (enters top 10) | 2.31% | 3.21% |
| CIE FINANCIERE RICHEMO-A REG | 4.70% | 3.12% |
| NESTLE SA-REG | 2.92% | 2.88% |
| INTEL CORP (enters top 10) | — | 2.83% |
| NVIDIA CORP (leaves the top 10) | 6.21% | — |
| ORSTED A/S (leaves the top 10) | 3.07% | 2.79% |
| JERONIMO MARTINS (leaves the top 10) | 2.85% | 1.50% |
| REVOLUTION MEDICINES INC (leaves the top 10) | 2.73% | 2.71% |
Combined top-10 weight: 40.3% → 43.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.1% in EUR (NAV 248.57 → 251.34, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |