In brief: 11 holdings added and 9 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.
Basket — holdings added (11)
| Holding | Weight on entry |
|---|
| ADVANCED MICRO DEVICES INC | 0.08% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.03% |
| THE CHARLES SCHWAB CORPORATION | 0.03% |
| FERGUSON ENTERPRISES INC | 0.03% |
| ENTERGY CORP | 0.03% |
| ILLINOIS TOOL WORKS INC | 0.02% |
| TEVA PHARM FINANCE LLC | 0.02% |
| MOSAIC CO | 0.02% |
| and 3 more | ≤ 0.02% |
Basket — holdings removed (9)
| Holding | Weight on exit |
|---|
| CHARLES SCHWAB CORP | 0.09% |
| MARTIN MARIETTA MATERIAL | 0.09% |
| VERIZON COMMUNICATIONS | 0.07% |
| ADVANCED MICRO DEVICES | 0.06% |
| CROWN CASTLE INC | 0.04% |
| UNITED PARCEL SERVICE | 0.02% |
| ROYAL CARIBBEAN CRUISES | 0.02% |
| ALEXANDRIA REAL ESTATE E | 0.01% |
| and 1 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 642 → 644.
Holding weights
| Holding | from | to |
|---|
| CHARTER COMM OPT LLC/CAP | 0.35% | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L | 0.38% | 0.70% |
| ALPHABET INC | 1.15% | 1.40% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| EURO CURRENCY (enters top 10) | — | 0.30% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.18% | 0.18% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.16% | 0.16% |
| CVS HEALTH CORP | 0.16% | 0.16% |
| T-MOBILE USA INC | 0.16% | 0.16% |
| META PLATFORMS INC | 0.15% | 0.14% |
| META PLATFORMS INC | 0.15% | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.16% | 0.13% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.16% | 0.13% |
| META PLATFORMS INC | 0.15% | 0.13% |
| AMAZON.COM INC (leaves the top 10) | 0.14% | 0.12% |
Combined top-10 weight: 1.5% → 1.6%.
Sectors — where the weight moved
Consumer, Non-cyclical0.2 → 0.2 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 85.8% | 85.7% |
| United Kingdom | 4.2% | 4.3% |
| Canada | 2.5% | 2.6% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
Monthly return
−0.3% in USD (NAV 18.71 → 18.66, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.