| Holding | Weight on entry |
|---|---|
| SANDISK | 0.17% |
| CIRCLE INTERNET GROUP CLASS A | 0.02% |
| KOKUSAI ELECTRIC | 0.01% |
| Holding | Weight on exit |
|---|---|
| DESCARTES SYSTEMS GROUP | 0.02% |
| TYLER TECHNOLOGIES | 0.01% |
| IONQ | 0.01% |
Holdings compared (excluding cash instruments): 131 → 131.
| Holding | from | to |
|---|---|---|
| MICROSOFT | 11.03% | 11.76% |
| APPLE | 14.19% | 14.86% |
| PALO ALTO NETWORKS | 2.48% | 1.85% |
| APPLIED MATERIAL INC | 3.30% | 2.76% |
| HEWLETT PACKARD ENTERPRISE | 1.28% | 0.84% |
| ASML HOLDING | 4.37% | 4.01% |
| SAP | 2.62% | 2.27% |
| CADENCE DESIGN SYSTEMS | 1.10% | 1.43% |
| SYNOPSYS | 0.91% | 1.19% |
| MARVELL TECHNOLOGY | 1.17% | 0.90% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 17.83% | 17.95% |
| APPLE | 14.10% | 14.86% |
| MICROSOFT | 11.34% | 11.76% |
| BROADCOM INC | 6.60% | 5.85% |
| ASML HOLDING | 4.24% | 4.01% |
| MICRON TECHNOLOGY | 2.83% | 3.28% |
| ADVANCED MICRO DEVICES | 2.78% | 2.76% |
| APPLIED MATERIAL INC | 3.47% | 2.76% |
| LAM RESEARCH | 2.75% | 2.75% |
| SAP (enters top 10) | 2.36% | 2.27% |
| PALO ALTO NETWORKS (leaves the top 10) | 2.52% | 1.85% |
Combined top-10 weight: 68.5% → 68.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 86.5% | 85.9% |
| European Union | -0.1% | 0.4% |
| Ireland | 0.1% | 0.2% |
The three countries that moved the most between the two snapshots.
+6% in USD (NAV 19.71 → 20.9, 31 Jul → 31 Aug). No distributions in the month.
1.1 mld $ → 1.2 mld $ (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |