Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 1.81% |
| PHILLIPS 66 | 1.45% |
| ZEBRA TECHNOLOGIES CORP-CL A | 1.10% |
| FOMENTO ECONOMICO MEX-SP ADR | 1.01% |
| INTEL CORP | 0.93% |
| AVANZA BANK HOLDING AB | 0.68% |
| JULIUS BAER GROUP LTD | 0.66% |
| YARA INTERNATIONAL ASA | 0.64% |
| and 18 more | ≤ 0.63% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL A | 2.48% |
| AVERY DENNISON CORP | 1.29% |
| HEIDELBERG MATERIALS AG | 1.11% |
| CIRRUS LOGIC INC | 1.10% |
| ALPHABET INC-CL C | 0.85% |
| MCKESSON CORP | 0.72% |
| VEEVA SYSTEMS INC-CLASS A | 0.63% |
| JD.COM INC-ADR | 0.60% |
| and 16 more | ≤ 0.40% |
Holdings compared (excluding cash instruments): 177 → 179.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 5.60% | 2.74% |
| UNITED AIRLINES HOLDINGS INC | 0.15% | 2.11% |
| ON SEMICONDUCTOR | 0.22% | 1.50% |
| AMAZON.COM INC | 6.13% | 5.18% |
| KEYSIGHT TECHNOLOGIES IN | 0.01% | 0.92% |
| COPART INC | <0.01% | 0.91% |
| ZURICH INSURANCE GROUP AG | 0.37% | 1.08% |
| PHILIP MORRIS INTERNATIONAL | 0.26% | 0.87% |
| BE SEMICONDUCTOR INDUSTRIES | 1.01% | 0.42% |
| STEWART INFORMATION SERVICES | 0.85% | 0.28% |
| and 6 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 6.23% | 5.18% |
| MICRON TECHNOLOGY INC | 5.44% | 4.94% |
| APPLE INC (enters top 10) | — | 3.24% |
| NVIDIA CORP | 4.79% | 2.74% |
| CISCO SYSTEMS INC | 2.46% | 2.12% |
| UNITED AIRLINES HOLDINGS INC (enters top 10) | — | 2.11% |
| CENTENE CORP | 2.20% | 2.04% |
| TESLA INC (enters top 10) | 1.52% | 2.00% |
| UBS GROUP AG-REG | 2.27% | 1.93% |
| MICROSOFT CORP (enters top 10) | — | 1.81% |
| ALPHABET INC-CL A (leaves the top 10) | 2.50% | — |
| BROADCOM INC (leaves the top 10) | 2.46% | 1.56% |
| PROPETRO HOLDING CORP (leaves the top 10) | 1.89% | 1.78% |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 1.81% | — |
Combined top-10 weight: 32.1% → 28.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+10.5% in USD (NAV 67.21 → 74.24, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |