None.
| Holding | Weight on exit |
|---|---|
| TEMPLE & WEBSTER GROUP LTD | 0.01% |
Holdings compared (excluding cash instruments): 183 → 182.
| Holding | from | to |
|---|---|---|
| SALESFORCE COM | 3.12% | 3.91% |
| MARVELL TECHNOLOGY INC | 3.66% | 3.24% |
| SERVICENOW INC | 2.56% | 2.87% |
| ALIBABA GROUP HOLDING LTD | 2.53% | 2.25% |
| Holding | before | 1 Sept |
|---|---|---|
| PALO ALTO NETWORKS INC (enters top 10) | — | 4.09% |
| SALESFORCE COM (enters top 10) | — | 3.91% |
| CROWDSTRIKE HOLDINGS INC - A (enters top 10) | — | 3.79% |
| ARISTA NETWORKS INC (enters top 10) | — | 3.63% |
| MARVELL TECHNOLOGY INC (enters top 10) | — | 3.24% |
| SAP SE / XETRA (enters top 10) | — | 3.19% |
| MASTERCARD INC-CL A (enters top 10) | — | 3.16% |
| VISA INC-CLASS A SHARES (enters top 10) | — | 3.07% |
| ADVANCED MICRO DEVICES (enters top 10) | — | 3.01% |
| MICROSOFT CORP (enters top 10) | — | 2.98% |
| MARVELL TECHNOLOGY INC (leaves the top 10) | 4.59% | — |
| PALO ALTO NETWORKS INC (leaves the top 10) | 4.03% | — |
| WESTERN DIGITAL CORP (leaves the top 10) | 3.82% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.80% | — |
| CROWDSTRIKE HOLDINGS INC - A (leaves the top 10) | 3.51% | — |
| ARISTA NETWORKS INC (leaves the top 10) | 3.38% | — |
| INTEL CORP (leaves the top 10) | 3.17% | — |
| ABB LTD-REG (leaves the top 10) | 3.05% | — |
| VISA INC-CLASS A SHARES (leaves the top 10) | 3.02% | — |
| MASTERCARD INC-CL A (leaves the top 10) | 2.97% | — |
Combined top-10 weight: 35.3% → 34.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| United States | 0.0% | 79.4% |
| China | 0.0% | 6.5% |
| Germany | 0.0% | 3.4% |
The three countries that moved the most between the two snapshots.
−1.3% in USD (NAV 24.92 → 24.59, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.45% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |