| Holding | Weight on entry |
|---|---|
| SANDISK | 0.35% |
| PHILLIPS 66 | 0.16% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.14% |
| HONEYWELL INTERNATIONAL INC | 0.11% |
| SUNBELT RENTALS HOLDINGS INC | 0.05% |
| ATI | 0.04% |
| NVENT ELECTRIC PLC | 0.04% |
| CARPENTER TECHNOLOGY | 0.04% |
| and 3 more | ≤ 0.03% |
| Holding | Weight on exit |
|---|---|
| WILLIAMS | 0.14% |
| CARLISLE COMPANIES | 0.03% |
| TYLER TECHNOLOGIES | 0.02% |
| AVERY DENNISON CORP | 0.02% |
| IONQ | 0.02% |
| RPM INTERNATIONAL INC | 0.02% |
| COSTAR GROUP | 0.02% |
| GRACO | 0.02% |
| and 10 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 473 → 466.
No change beyond ±0.25 points. The largest: MICROSOFT, 5.52% → 5.76%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 8.13% | 8.17% |
| APPLE | 7.37% | 7.49% |
| MICROSOFT | 5.67% | 5.76% |
| AMAZON.COM INC | 4.24% | 4.05% |
| ALPHABET CLASS A | 3.35% | 3.21% |
| BROADCOM INC | 3.04% | 2.69% |
| ALPHABET CLASS C | 2.65% | 2.52% |
| META PLATFORMS CLASS A | 2.08% | 2.02% |
| MICRON TECHNOLOGY | 1.60% | 1.74% |
| TESLA INC (enters top 10) | 1.45% | 1.69% |
| JPMORGAN CHASE & CO (leaves the top 10) | 1.54% | 1.52% |
Combined top-10 weight: 39.7% → 39.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 99.8% | 99.7% |
| Ireland | 0.1% | 0.2% |
| United Kingdom | 0.0% | 0.1% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.7% in EUR (NAV 8.39 → 8.62, 31 Jul → 31 Aug). Accumulating fund: no distributions.
690 mln € → 695 mln € (issuer’s daily series).
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |