None.
| Holding | Weight on exit |
|---|---|
| PKSHA TECHNOLOGY INC | <0.01% |
Holdings compared (excluding cash instruments): 181 → 180.
| Holding | from | to |
|---|---|---|
| SERVICENOW INC | 2.70% | 3.05% |
| CROWDSTRIKE HOLDINGS INC - A | 4.05% | 4.33% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| PALO ALTO NETWORKS INC (enters top 10) | — | 4.80% |
| CROWDSTRIKE HOLDINGS INC - A (enters top 10) | — | 4.33% |
| ARISTA NETWORKS INC (enters top 10) | — | 4.12% |
| SAP SE / XETRA (enters top 10) | — | 3.74% |
| MICROSOFT CORP (enters top 10) | — | 3.73% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 3.53% |
| APPLE INC (enters top 10) | — | 3.47% |
| NVIDIA CORP (enters top 10) | — | 3.13% |
| WESTERN DIGITAL CORPORATION (enters top 10) | — | 3.07% |
| SERVICENOW INC (enters top 10) | — | 3.05% |
| PALO ALTO NETWORKS INC (leaves the top 10) | 4.51% | — |
| CROWDSTRIKE HOLDINGS INC - A (leaves the top 10) | 3.90% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.90% | — |
| ARISTA NETWORKS INC (leaves the top 10) | 3.89% | — |
| WESTERN DIGITAL CORP (leaves the top 10) | 3.80% | — |
| APPLE INC (leaves the top 10) | 3.71% | — |
| MICROSOFT CORP (leaves the top 10) | 3.51% | — |
| SAP SE / XETRA (leaves the top 10) | 3.28% | — |
| CISCO SYSTEMS INC (leaves the top 10) | 3.27% | — |
| ABB LTD-REG (leaves the top 10) | 3.21% | — |
Combined top-10 weight: 37% → 37%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 82.2% |
| Germany | 0.0% | 5.6% |
| Switzerland | 0.0% | 3.2% |
The three countries that moved the most between the two snapshots.
−2.3% in EUR (NAV 143.36 → 140.02, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |