None.
None.
Holdings compared (excluding cash instruments): 468 → 468.
| Holding | from | to |
|---|---|---|
| APPLE INC | 6.87% | 7.26% |
| Holding | 30 Jun | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 7.75% |
| APPLE INC (enters top 10) | — | 7.26% |
| MICROSOFT CORP (enters top 10) | — | 5.66% |
| AMAZON.COM INC (enters top 10) | — | 3.81% |
| ALPHABET INC-CL A (enters top 10) | — | 2.98% |
| BROADCOM INC (enters top 10) | — | 2.62% |
| ALPHABET INC-CL C (enters top 10) | — | 2.38% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 1.93% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 1.60% |
| TESLA INC (enters top 10) | — | 1.53% |
| Nvidia (leaves the top 10) | 7.30% | — |
| Apple (leaves the top 10) | 6.60% | — |
| Alphabet (leaves the top 10) | 5.80% | — |
| Microsoft (leaves the top 10) | 4.30% | — |
| Amazon.com (leaves the top 10) | 3.60% | — |
| Broadcom (leaves the top 10) | 2.70% | — |
| Micron Technology (leaves the top 10) | 2.00% | — |
| Meta Platforms (leaves the top 10) | 1.90% | — |
| Tesla (leaves the top 10) | 1.80% | — |
| Eli Lilly (leaves the top 10) | 1.50% | — |
Combined top-10 weight: 37.5% → 37.5%.
| Country | 30 Jun | 1 Sept |
|---|---|---|
| United States | 0.0% | 97.2% |
| Ireland | 0.0% | 1.9% |
| Switzerland | 0.0% | 0.3% |
The three countries that moved the most between the two snapshots.
+0.8% in USD (NAV 73.13 → 73.72, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.04% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |