| Holding | Weight on entry |
|---|---|
| INTERNATIONAL BUSINESS MACHINES | 0.21% |
| SHARKNINJA | 0.10% |
| BERKSHIRE HATHAWAY INC CLASS B | 0.08% |
| VICTORIA S SECRET | 0.07% |
| ENI | 0.07% |
| WORKDAY CLASS A | 0.05% |
| 10X GENOMICS CLASS A | 0.02% |
| GREAT WEST LIFECO INC | 0.02% |
| and 3 more | ≤ 0.02% |
| Holding | Weight on exit |
|---|---|
| WASTE MANAGEMENT INC | 0.16% |
| BANCO BPM | 0.15% |
| VERISIGN | 0.06% |
| RYDER SYSTEM | 0.05% |
| NOMURA HOLDINGS | 0.04% |
| QUEBECOR CLASS B | 0.03% |
| DAIWA SECURITIES GROUP INC | 0.03% |
| DISCOVERY MINING LTD | 0.03% |
| and 10 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 315 → 308.
No change beyond ±0.25 points. The largest: MICROSOFT, 3.91% → 4.10%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 5.58% | 5.67% |
| APPLE | 5.15% | 5.26% |
| MICROSOFT | 4.01% | 4.10% |
| AMAZON.COM INC | 3.16% | 3.00% |
| ALPHABET CLASS A | 2.27% | 2.17% |
| JPMORGAN CHASE & CO | 1.75% | 1.93% |
| BROADCOM INC | 2.09% | 1.86% |
| ALPHABET CLASS C | 1.72% | 1.63% |
| MICRON TECHNOLOGY | 1.29% | 1.44% |
| JOHNSON & JOHNSON (enters top 10) | 1.05% | 1.21% |
| META PLATFORMS CLASS A (leaves the top 10) | 1.21% | 1.17% |
Combined top-10 weight: 28.2% → 28.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 80.2% | 78.1% |
| Italy | 1.0% | 2.4% |
| Spain | 1.4% | 2.5% |
The three countries that moved the most between the two snapshots.
+2.2% in USD (NAV 4.99 → 5.1, 31 Jul → 31 Aug). Accumulating fund: no distributions.
10 mln $ → 11 mln $ (issuer’s daily series).
| TER | 0.60% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |