| Holding | Weight on entry |
|---|---|
| Sandisk Corporation | 0.84% |
| Kokusai Electric Corporation | 0.04% |
| Holding | Weight on exit |
|---|---|
| Tyler Technologies Inc. | 0.06% |
| Trimble Inc. | 0.05% |
| IonQ Inc. | 0.05% |
| Descartes Systems Group Inc. | 0.02% |
| Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh | 0.01% |
Holdings compared (excluding cash instruments): 136 → 133.
| Holding | from | to |
|---|---|---|
| Apple Inc. | 17.06% | 17.57% |
| Microsoft Corporation | 12.67% | 13.01% |
| NVIDIA Corporation | 18.68% | 18.39% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| NVIDIA Corporation | 18.58% | 18.39% |
| Apple Inc. | 16.86% | 17.57% |
| Microsoft Corporation | 12.96% | 13.01% |
| Broadcom Inc. | 6.95% | 6.15% |
| Micron Technology Inc. | 3.66% | 3.88% |
| Advanced Micro Devices Inc. | 2.93% | 2.76% |
| ASML Holding NV | 2.46% | 2.38% |
| Cisco Systems Inc. | 1.75% | 1.59% |
| Palantir Technologies Inc. Class A (enters top 10) | 1.25% | 1.44% |
| Intel Corporation | 1.61% | 1.44% |
| Applied Materials Inc. (leaves the top 10) | 1.54% | 1.29% |
Combined top-10 weight: 69.3% → 68.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 90.6% | 90.7% |
| Japan | 3.5% | 3.5% |
| Netherlands | 2.7% | 2.6% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+6.1% in USD (NAV 255.78 → 271.42, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.2 mld $ → 1.2 mld $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |