| Holding | Weight on entry |
|---|---|
| GOLDMAN SACHS GROUP | 0.32% |
| RTX | 0.30% |
| GE VERNOVA | 0.26% |
| SANDISK | 0.25% |
| CITIGROUP | 0.25% |
| ARISTA NETWORKS | 0.22% |
| GILEAD SCIENCES | 0.20% |
| AT&T | 0.20% |
| and 38 more | ≤ 0.16% |
| Holding | Weight on exit |
|---|---|
| GOLDMAN SACHS GROUP INC | 0.32% |
| RTX CORP | 0.31% |
| GE VERNOVA INC | 0.28% |
| CITIGROUP INC | 0.24% |
| ARISTA NETWORKS INC | 0.21% |
| GILEAD SCIENCES INC | 0.19% |
| AT&T INC | 0.19% |
| SERVICENOW INC | 0.15% |
| and 67 more | ≤ 0.14% |
Holdings compared (excluding cash instruments): 1,282 → 1,253.
No change beyond ±0.25 points. The largest: APPLE, 4.99% → 5.23%.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| NVIDIA (enters top 10) | — | 5.48% |
| APPLE (enters top 10) | — | 5.23% |
| MICROSOFT | 3.83% | 3.87% |
| AMAZON COM INC | 2.86% | 2.70% |
| ALPHABET CLASS A | 2.26% | 2.15% |
| BROADCOM INC | 2.05% | 1.83% |
| ALPHABET CLASS C | 1.79% | 1.70% |
| META PLATFORMS CLASS A | 1.41% | 1.39% |
| MICRON TECHNOLOGY | 1.08% | 1.15% |
| TESLA INC (enters top 10) | 0.98% | 1.12% |
| NVIDIA CORP (leaves the top 10) | 5.49% | — |
| APPLE INC (leaves the top 10) | 4.98% | — |
| ELI LILLY (leaves the top 10) | 1.04% | 1.02% |
Combined top-10 weight: 26.8% → 26.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 71.7% | 71.6% |
| Japan | 5.7% | 5.8% |
| Canada | 3.3% | 3.3% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.7% in USD (NAV 162.12 → 163.25, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |