Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| ING GROEP NV | 1.79% |
| NESTE OYJ | 1.15% |
| ORSTED A/S | 0.51% |
| SILTRONIC AG | 0.44% |
| SALZGITTER AG | 0.37% |
| KANZHUN LTD - ADR | 0.36% |
| OUTOKUMPU OYJ | 0.31% |
| HEINEKEN NV | 0.31% |
| and 6 more | ≤ 0.30% |
| Holding | Weight on exit |
|---|---|
| SONOVA HOLDING AG-REG | 1.92% |
| ELEKTA AB-B SHS | 1.31% |
| ASM INTERNATIONAL NV | 1.30% |
| VESTAS WIND SYSTEMS A/S | 1.16% |
| ALLIANZ SE-REG | 0.96% |
| BERKSHIRE HATHAWAY INC-CL B | 0.89% |
| VERTIV HOLDINGS CO-A | 0.66% |
| ASR NEDERLAND NV | 0.60% |
| and 7 more | ≤ 0.55% |
Holdings compared (excluding cash instruments): 99 → 98.
| Holding | from | to |
|---|---|---|
| ZURICH INSURANCE GROUP AG | 3.98% | 6.66% |
| CIE FINANCIERE RICHEMO-A REG | 5.11% | 3.09% |
| VAT GROUP AG | 0.92% | 2.23% |
| SWISSQUOTE GROUP HOLDING-REG | 2.01% | 0.86% |
| JULIUS BAER GROUP LTD | 2.34% | 3.43% |
| LONZA GROUP AG-REG | 2.69% | 3.71% |
| UBS GROUP AG-REG | 5.68% | 6.68% |
| O'REILLY AUTOMOTIVE INC | 0.26% | 1.26% |
| DSV A/S | 2.86% | 2.20% |
| ATLAS COPCO AB-A SHS | 0.82% | 0.22% |
| and 5 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| UBS GROUP AG-REG | 5.71% | 6.68% |
| ZURICH INSURANCE GROUP AG | 3.90% | 6.66% |
| ROCHE HOLDING AG | 7.62% | 6.39% |
| NESTLE SA-REG | 5.82% | 5.88% |
| LONZA GROUP AG-REG | 2.60% | 3.71% |
| NOVARTIS AG-REG | 3.47% | 3.48% |
| JULIUS BAER GROUP LTD (enters top 10) | 2.17% | 3.43% |
| ABB LTD-REG | 3.19% | 3.19% |
| CIE FINANCIERE RICHEMO-A REG | 5.19% | 3.09% |
| NVIDIA CORP | 2.36% | 2.43% |
| DSV A/S (leaves the top 10) | 2.99% | 2.20% |
Combined top-10 weight: 42.9% → 44.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.5% in EUR (NAV 165.94 → 166.71, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.19% — unchanged |
| Transaction costs (KID) | 0.33% — unchanged |
| Index, name, policy | no change in the period |