| Holding | Weight on entry |
|---|---|
| REDDIT INC-CL A | 0.03% |
None.
Holdings compared (excluding cash instruments): 502 → 503.
| Holding | from | to |
|---|---|---|
| APPLE INC | 7.00% | 7.26% |
| MICROSOFT CORP | 5.41% | 5.66% |
| Holding | before | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 8.00% |
| APPLE INC (enters top 10) | — | 7.26% |
| MICROSOFT CORP (enters top 10) | — | 5.66% |
| AMAZON.COM INC (enters top 10) | — | 3.79% |
| ALPHABET INC CL A (enters top 10) | — | 2.99% |
| BROADCOM INC (enters top 10) | — | 2.66% |
| ALPHABET INC CL C (enters top 10) | — | 2.38% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 1.93% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 1.60% |
| TESLA INC (enters top 10) | — | 1.52% |
| NVIDIA CORP (leaves the top 10) | 8.03% | — |
| APPLE INC (leaves the top 10) | 7.08% | — |
| MICROSOFT CORP (leaves the top 10) | 4.89% | — |
| AMAZON.COM INC (leaves the top 10) | 4.13% | — |
| ALPHABET INC CL A (leaves the top 10) | 3.50% | — |
| BROADCOM INC (leaves the top 10) | 3.12% | — |
| ALPHABET INC CL C (leaves the top 10) | 2.79% | — |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 2.14% | — |
| TESLA INC (leaves the top 10) | 1.92% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 1.60% | — |
Combined top-10 weight: 39.2% → 37.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| United States | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
+0.8% in USD (NAV 7.39 → 7.45, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.03% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |