| Holding | Weight on entry |
|---|---|
| BANK OF MONTREAL | 0.02% |
| SYMRISE AG | 0.01% |
| WORKDAY CLASS A | 0.01% |
| NORTHERN TRUST | <0.01% |
| WOOLWORTHS GROUP LTD | <0.01% |
| TYLER TECHNOLOGIES | <0.01% |
| GREAT WEST LIFECO INC | <0.01% |
| SOMPO HOLDINGS | <0.01% |
| and 1 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| ING GROEP | 0.02% |
| VOESTALPINE AG | 0.01% |
| NSK | 0.01% |
| WORLEY | 0.01% |
| CUBESMART REIT | 0.01% |
| ERSTE GROUP BANK AG | 0.01% |
| ATLAS COPCO CLASS B | <0.01% |
Holdings compared (excluding cash instruments): 686 → 688.
No change beyond ±0.25 points. The largest: MICROSOFT, 3.82% → 4.00%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 5.57% | 5.61% |
| APPLE | 5.04% | 5.10% |
| MICROSOFT | 3.95% | 4.00% |
| AMAZON.COM INC | 2.86% | 2.72% |
| ALPHABET CLASS A | 2.30% | 2.17% |
| BROADCOM INC | 2.03% | 1.79% |
| ALPHABET CLASS C | 1.81% | 1.70% |
| META PLATFORMS CLASS A | 1.37% | 1.33% |
| MICRON TECHNOLOGY | 1.09% | 1.17% |
| JPMORGAN CHASE & CO | 1.17% | 1.17% |
Combined top-10 weight: 27.2% → 26.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 72.8% | 72.7% |
| Japan | 5.6% | 5.7% |
| United Kingdom | 3.5% | 3.5% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.6% in USD (NAV 7.17 → 7.36, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2 mld $ → 2.1 mld $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |