Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 2.53% |
| COSTCO WHOLESALE CORP | 1.76% |
| BOSTON SCIENTIFIC CORP | 1.70% |
| MARRIOTT INTERNATIONAL -CL A | 1.67% |
| STRAUMANN HOLDING AG-REG | 0.79% |
| SIKA AG-REG | 0.23% |
| NOODLES & CO | 0.11% |
| ACCURAY INC | 0.10% |
| and 4 more | ≤ 0.07% |
| Holding | Weight on exit |
|---|---|
| SIBANYE-STILLWATER LTD-ADR | 1.48% |
| EDP SA | 1.41% |
| SALZGITTER AG | 1.20% |
| HOME DEPOT INC | 0.72% |
| UNITED INTERNET AG-REG SHARE | 0.72% |
| ARJO AB - B SHARES | 0.44% |
| JD.COM INC-ADR | 0.39% |
| KONECRANES OYJ | 0.35% |
| and 2 more | ≤ 0.27% |
Holdings compared (excluding cash instruments): 104 → 106.
| Holding | from | to |
|---|---|---|
| TESLA INC | 3.17% | 7.20% |
| ABB LTD-REG | 3.05% | 0.37% |
| NOVARTIS AG-REG | 2.95% | 0.28% |
| UBS GROUP AG-REG | 3.09% | 0.63% |
| VAISALA OYJ- A SHS | 1.88% | 0.30% |
| LONZA GROUP AG-REG | 1.58% | 0.07% |
| INVESTOR AB-A SHS | 1.60% | 0.29% |
| NESTLE SA-REG | 1.56% | 0.29% |
| NETFLIX INC | 1.55% | 2.76% |
| APPLE INC | 3.90% | 5.03% |
| and 28 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| TESLA INC | 3.20% | 7.20% |
| NVIDIA CORP | 5.29% | 5.44% |
| APPLE INC | 2.95% | 5.03% |
| AMAZON.COM INC | 4.28% | 4.79% |
| AIRBNB INC-CLASS A | 3.70% | 4.49% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 3.10% |
| NETFLIX INC (enters top 10) | — | 2.76% |
| HALOZYME THERAPEUTICS INC (enters top 10) | 2.18% | 2.73% |
| ELI LILLY & CO (enters top 10) | — | 2.58% |
| MICROSOFT CORP (enters top 10) | — | 2.53% |
| ABB LTD-REG (leaves the top 10) | 3.38% | — |
| UBS GROUP AG-REG (leaves the top 10) | 3.36% | — |
| PHILIP MORRIS INTERNATIONAL (leaves the top 10) | 2.97% | 1.88% |
| NOVARTIS AG-REG (leaves the top 10) | 2.96% | — |
| ALPHABET INC-CL A (leaves the top 10) | 2.74% | 1.97% |
Combined top-10 weight: 34.8% → 40.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.7% in USD (NAV 6.99 → 7.17, 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 |