Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 2.89% |
| APOGEE ENTERPRISES INC | 1.51% |
| META PLATFORMS INC-CLASS A | 1.45% |
| NLIGHT INC | 1.41% |
| UNITEDHEALTH GROUP INC | 1.34% |
| APPLIED MATERIALS INC | 1.33% |
| ZURICH INSURANCE GROUP AG | 1.29% |
| BRADY CORPORATION - CL A | 0.66% |
| and 4 more | ≤ 0.59% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL A | 2.78% |
| PALANTIR TECHNOLOGIES INC-A | 1.81% |
| HANSA BIOPHARMA AB | 1.41% |
| COSTCO WHOLESALE CORP | 1.41% |
| ARCADIS NV | 1.35% |
| ROCHE HOLDING AG-BR | 1.27% |
| HEXATRONIC GROUP AB | 1.23% |
| ROSS STORES INC | 1.23% |
| and 6 more | ≤ 1.19% |
Holdings compared (excluding cash instruments): 123 → 121.
| Holding | from | to |
|---|---|---|
| UBS GROUP AG-REG | 1.32% | 2.52% |
| TARSUS PHARMACEUTICALS INC | 1.39% | 0.21% |
| INFICON HOLDING AG-REG | 0.76% | 1.38% |
| SIKA AG-REG | 0.33% | 0.86% |
| CENTURY ALUMINUM COMPANY | 0.66% | 0.15% |
| JULIUS BAER GROUP LTD | 1.52% | 1.88% |
| MARVELL TECHNOLOGY INC | 1.55% | 1.22% |
| SALESFORCE INC | 1.45% | 1.71% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| CIE FINANCIERE RICHEMO-A REG | 4.21% | 4.15% |
| MICROSOFT CORP (enters top 10) | — | 2.89% |
| AMAZON.COM INC | 2.77% | 2.89% |
| ABB LTD-REG | 2.85% | 2.72% |
| NESTLE SA-REG | 2.59% | 2.56% |
| UBS GROUP AG-REG (enters top 10) | — | 2.52% |
| MICRON TECHNOLOGY INC (enters top 10) | 1.60% | 2.07% |
| JULIUS BAER GROUP LTD (enters top 10) | — | 1.88% |
| KBC GROUP NV | 1.82% | 1.83% |
| NOVARTIS AG-REG | 1.84% | 1.83% |
| ALPHABET INC-CL A (leaves the top 10) | 2.82% | — |
| INFICON HOLDING AG-REG (leaves the top 10) | 2.25% | — |
| INVESTOR AB-A SHS (leaves the top 10) | 2.00% | — |
| PALANTIR TECHNOLOGIES INC-A (leaves the top 10) | 1.79% | — |
Combined top-10 weight: 24.9% → 25.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+3.3% in USD (NAV 117.69 → 121.61, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |