| Holding | Weight on entry |
|---|---|
| ROIVANT SCIENCES LTD | 0.05% |
| MEDLINE CLASS A | 0.04% |
| ABIVAX SA | 0.04% |
| Holding | Weight on exit |
|---|---|
| COCHLEAR | 0.37% |
| INSULET | 0.03% |
Holdings compared (excluding cash instruments): 110 → 111.
| Holding | from | to |
|---|---|---|
| ELI LILLY | 11.24% | 10.51% |
| AGILENT TECHNOLOGIES INC | 0.50% | 1.14% |
| METTLER TOLEDO | 1.64% | 1.19% |
| MERCK & CO INC | 4.07% | 4.40% |
| SIEMENS HEALTHINEERS AG | 0.35% | 0.05% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ELI LILLY | 11.16% | 10.51% |
| JOHNSON & JOHNSON | 5.85% | 6.07% |
| ABBVIE | 5.32% | 5.47% |
| NOVARTIS AG | 5.22% | 5.24% |
| MERCK & CO INC | 3.36% | 3.73% |
| UNITEDHEALTH GROUP INC | 4.04% | 3.69% |
| ROCHE PS PAR AG | 3.74% | 3.64% |
| ASTRAZENECA PLC | 2.75% | 2.74% |
| GILEAD SCIENCES | 2.29% | 2.53% |
| AMGEN INC | 2.25% | 2.36% |
Combined top-10 weight: 46% → 46%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 69.9% | 70.4% |
| European Union | 0.0% | -0.5% |
| Switzerland | 12.9% | 12.5% |
The three countries that moved the most between the two snapshots.
+3.3% in USD (NAV 7.96 → 8.22, 31 Jul → 31 Aug). No distributions in the month.
644 mln $ → 678 mln $ (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |