| Holding | Weight on entry |
|---|---|
| SANDISK | 0.34% |
| 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 |
|---|---|
| IONQ | 0.03% |
| CARLISLE COMPANIES | 0.03% |
| TYLER TECHNOLOGIES | 0.02% |
| AVERY DENNISON CORP | 0.02% |
| ALLEGION PLC | 0.02% |
| LULULEMON ATHLETICA | 0.02% |
| RPM INTERNATIONAL INC | 0.02% |
| COSTAR GROUP | 0.02% |
| and 9 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 526 → 515.
| Holding | from | to |
|---|---|---|
| MICROSOFT | 5.15% | 5.40% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 7.61% | 7.65% |
| APPLE | 6.90% | 7.02% |
| MICROSOFT | 5.31% | 5.40% |
| AMAZON.COM INC | 3.97% | 3.79% |
| ALPHABET CLASS A | 3.13% | 3.00% |
| BROADCOM INC | 2.84% | 2.52% |
| ALPHABET CLASS C | 2.48% | 2.36% |
| META PLATFORMS CLASS A | 1.95% | 1.89% |
| MICRON TECHNOLOGY | 1.49% | 1.63% |
| TESLA INC (enters top 10) | 1.35% | 1.59% |
| ELI LILLY (leaves the top 10) | 1.44% | 1.40% |
Combined top-10 weight: 37.1% → 36.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 99.9% |
| United Kingdom | 0.0% | 0.0% |
| Ireland | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.7% in USD (NAV 776.21 → 797.48, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.1 mld $ → 5.1 mld $ (issuer’s daily series).
| TER | 0.03% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |