| Holding | Weight on entry |
|---|---|
| LINDE PLC | 0.89% |
| INTL BUSINESS MACHINES CORP | 0.85% |
| PEPSICO INC | 0.74% |
| AMERICAN EXPRESS | 0.68% |
| T-MOBILE US INC | 0.35% |
| SUNBELT RENTALS HOLDINGS INC USD | 0.11% |
| ATI INC | 0.10% |
| NVENT ELECTRIC PLC-W/I | 0.09% |
| and 2 more | ≤ 0.09% |
| Holding | Weight on exit |
|---|---|
| PALO ALTO NETWORKS INC | 1.12% |
| ARISTA NETWORKS INC | 0.78% |
| DELL TECHNOLOGIES -C | 0.52% |
| CARLISLE COS INC | 0.07% |
| GRACO INC | 0.06% |
| TYLER TECHNOLOGIES INC | 0.06% |
| IONQ INC | 0.06% |
| RPM INTERNATIONAL INC | 0.05% |
| and 8 more | ≤ 0.05% |
Holdings compared (excluding cash instruments): 469 → 463.
No change beyond ±0.25 points. The largest: SALESFORCE COM, 0.64% → 0.81%.
| Holding | before | 1 Sept |
|---|---|---|
| AMGEN INC (enters top 10) | — | 0.93% |
| LINDE PLC (enters top 10) | — | 0.89% |
| THERMO FISHER SCIENTIFIC INC (enters top 10) | — | 0.87% |
| CITIGROUP INC (enters top 10) | — | 0.87% |
| INTL BUSINESS MACHINES CORP (enters top 10) | — | 0.85% |
| CROWDSTRIKE HOLDINGS INC - A (enters top 10) | — | 0.84% |
| VERIZON COMMUNICATIONS INC (enters top 10) | — | 0.82% |
| SALESFORCE COM (enters top 10) | — | 0.81% |
| AMPHENOL CORP CL-A (enters top 10) | — | 0.79% |
| PEPSICO INC (enters top 10) | — | 0.74% |
| PALO ALTO NETWORKS INC (leaves the top 10) | 1.08% | — |
| CITIGROUP INC (leaves the top 10) | 0.97% | — |
| MARVELL TECHNOLOGY INC (leaves the top 10) | 0.95% | — |
| WESTERN DIGITAL CORP (leaves the top 10) | 0.90% | — |
| SEAGATE TECHNOLOGY HOLDINGS (leaves the top 10) | 0.85% | — |
| AMPHENOL CORP CL-A (leaves the top 10) | 0.82% | — |
| CORNING INC (leaves the top 10) | 0.81% | — |
| QUALCOMM INC (leaves the top 10) | 0.81% | — |
| AMGEN INC (leaves the top 10) | 0.78% | — |
| ANALOG DEVICES INC (leaves the top 10) | 0.77% | — |
Combined top-10 weight: 8.7% → 8.4%.
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.
+0.2% in USD (NAV 12.2 → 12.22, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |