Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 1.61% |
| ATLAS COPCO AB-A SHS | 1.18% |
| ELI LILLY & CO | 0.73% |
| CONTINENTAL AG | 0.68% |
| ADVANCED MICRO DEVICES | 0.65% |
| FABEGE AB | 0.60% |
| UNITY SOFTWARE INC | 0.58% |
| JOHNSON & JOHNSON | 0.45% |
| and 16 more | ≤ 0.41% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 2.63% |
| TERADYNE INC | 1.47% |
| HOME DEPOT INC | 0.84% |
| AMERICAN AIRLINES GROUP INC | 0.59% |
| AXT INC | 0.58% |
| PFIZER INC | 0.56% |
| CRANE CO | 0.47% |
| HOULIHAN LOKEY INC | 0.46% |
| and 11 more | ≤ 0.38% |
Holdings compared (excluding cash instruments): 161 → 166.
| Holding | from | to |
|---|---|---|
| APPLE INC | 3.04% | 6.11% |
| ALPHABET INC-CL A | 2.85% | 0.45% |
| DEXCOM INC | 4.06% | 3.44% |
| BROADCOM INC | 0.19% | 0.78% |
| MASTEC INC | 0.15% | 0.60% |
| TESLA INC | 2.83% | 3.28% |
| AMAZON.COM INC | 7.70% | 7.40% |
| PALANTIR TECHNOLOGIES INC-A | 0.61% | 0.33% |
| COUPANG INC | 0.15% | 0.42% |
| UBER TECHNOLOGIES INC | 4.63% | 4.38% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 8.12% | 7.40% |
| NVIDIA CORP | 7.00% | 6.36% |
| APPLE INC (enters top 10) | — | 6.11% |
| UBER TECHNOLOGIES INC | 4.52% | 4.38% |
| MICRON TECHNOLOGY INC | 3.47% | 3.55% |
| DEXCOM INC | 4.12% | 3.44% |
| TESLA INC | 2.65% | 3.28% |
| BERKSHIRE HATHAWAY INC-CL B | 2.90% | 2.95% |
| SYNOPSYS INC | 2.69% | 2.81% |
| ROCHE HOLDING AG | 2.81% | 2.67% |
| ALPHABET INC-CL A (leaves the top 10) | 2.76% | — |
Combined top-10 weight: 41% → 43%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+3.4% in USD (NAV 82.81 → 85.6, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |