| Holding | Weight on entry |
|---|---|
| GOLDMAN SACHS GROUP | 0.27% |
| RTX | 0.26% |
| GE VERNOVA | 0.23% |
| CITIGROUP | 0.21% |
| ARISTA NETWORKS | 0.18% |
| GILEAD SCIENCES | 0.17% |
| AT&T | 0.16% |
| SERVICENOW | 0.14% |
| and 40 more | ≤ 0.12% |
| Holding | Weight on exit |
|---|---|
| GOLDMAN SACHS GROUP INC | 0.27% |
| RTX CORP | 0.27% |
| GE VERNOVA INC | 0.24% |
| CITIGROUP INC | 0.21% |
| ARISTA NETWORKS INC | 0.18% |
| GILEAD SCIENCES INC | 0.17% |
| AT&T INC | 0.16% |
| SERVICENOW INC | 0.12% |
| and 40 more | ≤ 0.12% |
Holdings compared (excluding cash instruments): 2,093 → 2,093.
No change beyond ±0.25 points. The largest: APPLE, 4.21% → 4.39%.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| NVIDIA (enters top 10) | — | 4.74% |
| APPLE (enters top 10) | — | 4.39% |
| MICROSOFT | 3.46% | 3.48% |
| AMAZON COM INC | 2.48% | 2.31% |
| ALPHABET CLASS A | 1.95% | 1.82% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.64% | 1.75% |
| BROADCOM INC | 1.86% | 1.61% |
| Xtrackers MSCI India Swap UCITS ETF 1C | 1.56% | 1.54% |
| ALPHABET CLASS C | 1.59% | 1.47% |
| META PLATFORMS CLASS A | 1.22% | 1.19% |
| NVIDIA CORP (leaves the top 10) | 4.76% | — |
| APPLE INC (leaves the top 10) | 4.24% | — |
Combined top-10 weight: 24.8% → 24.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 61.7% | 61.1% |
| Taiwan | 3.0% | 3.4% |
| Korea, Republic of | 2.2% | 2.5% |
The three countries that moved the most between the two snapshots.
+0.5% in USD (NAV 10.81 → 10.86, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.07% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |