None.
None.
Holdings compared (excluding cash instruments): 100 → 100.
| Holding | from | to |
|---|---|---|
| APPLE INC USD0.00001 | 5.17% | 5.47% |
| GE VERNOVA LLC USD 0.0100 | 4.83% | 4.55% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| APPLE INC USD0.00001 | 4.99% | 5.47% |
| EXXONMOBIL HLDIGS COM USD NPV | 5.01% | 5.39% |
| GE VERNOVA LLC USD 0.0100 | 5.16% | 4.55% |
| CISCO SYSTEMS INC USD0.001 | 4.55% | 4.53% |
| SANDISK CORP-W/I USD NPV | 4.35% | 4.51% |
| CATERPILLAR INC USD1 | 4.76% | 4.47% |
| LAM RESEARCH CORP COM USD 0.001 | 4.99% | 4.43% |
| WESTERN DIGITAL CORP USD0.01 | 3.55% | 3.38% |
| KLA CORP USD0.001 | 3.36% | 2.82% |
| NEWMONT CORP USD1.6 | 2.55% | 2.82% |
Combined top-10 weight: 43.3% → 42.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| United States | 99.9% | 100.0% |
| Cash and/or Derivatives | 0.1% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+1.3% in USD (NAV 76.73 → 77.69, 31 Aug → 3 Sept). Distributions in the month: 0.1438 USD (ex-date 10 Sept).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |