| Holding | Weight on entry |
|---|---|
| SANDISK | 0.29% |
| SUNBELT RENTALS HOLDINGS INC | 0.04% |
| ATI | 0.04% |
| NVENT ELECTRIC PLC | 0.04% |
| CARPENTER TECHNOLOGY | 0.03% |
| ROIVANT SCIENCES LTD | 0.03% |
| Holding | Weight on exit |
|---|---|
| TYLER TECHNOLOGIES | 0.02% |
| ALLEGION PLC | 0.02% |
| RPM INTERNATIONAL INC | 0.02% |
| COSTAR GROUP | 0.02% |
| AVERY DENNISON CORP | 0.02% |
| GRACO | 0.02% |
| CARLISLE COMPANIES | 0.02% |
| LULULEMON ATHLETICA | 0.02% |
| and 11 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 605 → 592.
No change beyond ±0.25 points. The largest: MICROSOFT, 4.91% → 5.15%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 7.26% | 7.31% |
| APPLE | 6.59% | 6.70% |
| MICROSOFT | 5.06% | 5.15% |
| AMAZON.COM INC | 3.78% | 3.62% |
| ALPHABET CLASS A | 2.99% | 2.87% |
| BROADCOM INC | 2.71% | 2.41% |
| ALPHABET CLASS C | 2.37% | 2.26% |
| META PLATFORMS CLASS A | 1.86% | 1.81% |
| MICRON TECHNOLOGY | 1.43% | 1.56% |
| TESLA INC (enters top 10) | 1.29% | 1.52% |
| ELI LILLY (leaves the top 10) | 1.38% | 1.33% |
Combined top-10 weight: 35.4% → 35.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 95.5% | 95.4% |
| Canada | 4.4% | 4.6% |
| United Kingdom | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.7% in USD (NAV 138.93 → 142.73, 31 Jul → 31 Aug). No distributions in the month.
1.5 mld $ → 1.6 mld $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |