Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| BURLINGTON STORES INC | 1.51% |
| INVESTOR AB-A SHS | 1.24% |
| MICROSOFT CORP | 1.17% |
| SEA LTD-ADR | 0.85% |
| DEXCOM INC | 0.81% |
| MOBILEZONE HOLDING AG-REG | 0.60% |
| PELOTON INTERACTIVE INC-A | 0.52% |
| INTEL CORP | 0.51% |
| and 6 more | ≤ 0.51% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL A | 2.74% |
| CORBION NV | 2.26% |
| SWISSQUOTE GROUP HOLDING-REG | 1.84% |
| TAPESTRY INC | 1.70% |
| ESTEE LAUDER COMPANIES-CL A | 1.26% |
| INTERACTIVE BROKERS GRO-CL A | 1.12% |
| UMICORE | 0.75% |
| ROSS STORES INC | 0.73% |
| and 3 more | ≤ 0.60% |
Holdings compared (excluding cash instruments): 104 → 107.
| Holding | from | to |
|---|---|---|
| UBS GROUP AG-REG | 0.51% | 4.91% |
| DSV A/S | 4.70% | 2.24% |
| NVIDIA CORP | 4.92% | 2.89% |
| MICRON TECHNOLOGY INC | 2.14% | 4.09% |
| VAT GROUP AG | 3.62% | 2.21% |
| LONZA GROUP AG-REG | 0.98% | 2.22% |
| AMAZON.COM INC | 3.94% | 4.94% |
| ABB LTD-REG | 4.08% | 3.16% |
| TESLA INC | 0.53% | 1.35% |
| ZURICH INSURANCE GROUP AG | 1.71% | 2.31% |
| and 3 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 4.01% | 4.94% |
| UBS GROUP AG-REG (enters top 10) | — | 4.91% |
| MICRON TECHNOLOGY INC (enters top 10) | 1.91% | 4.09% |
| APPLE INC | 3.92% | 3.72% |
| ABB LTD-REG | 4.09% | 3.16% |
| NVIDIA CORP | 5.23% | 2.89% |
| ZURICH INSURANCE GROUP AG (enters top 10) | — | 2.31% |
| NESTLE SA-REG | 2.26% | 2.26% |
| DSV A/S | 4.92% | 2.24% |
| CIE FINANCIERE RICHEMO-A REG (enters top 10) | 2.23% | 2.23% |
| VAT GROUP AG (leaves the top 10) | 3.90% | 2.21% |
| ALPHABET INC-CL A (leaves the top 10) | 2.79% | — |
| INFICON HOLDING AG-REG (leaves the top 10) | 2.31% | 2.19% |
| CORBION NV (leaves the top 10) | 2.28% | — |
Combined top-10 weight: 35.7% → 32.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+8% in USD (NAV 8.91 → 9.62, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |