| Holding | Weight on entry |
|---|---|
| Sandisk Corporation | 0.22% |
| DHL AG | 0.18% |
| OMV Aktiengesellschaft | 0.14% |
| ATI Inc | 0.14% |
| Carpenter Technology Corporation | 0.13% |
| Sumitomo Metal Mining Co. Ltd. | 0.11% |
| Legal & General Group Plc | 0.09% |
| United Parcel Service Inc. Class B | 0.08% |
| and 20 more | ≤ 0.08% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.18% |
| DuPont de Nemours Inc. | 0.14% |
| Yum! Brands Inc. | 0.14% |
| Melrose Industries PLC | 0.13% |
| Poste Italiane SpA | 0.09% |
| Trimble Inc. | 0.08% |
| Munchener Ruckversicherungs-Gesellschaft AG | 0.08% |
| United Therapeutics Corporation | 0.08% |
| and 18 more | ≤ 0.08% |
Holdings compared (excluding cash instruments): 502 → 504.
No change beyond ±0.25 points. The largest: Apple Inc., 4.93% → 5.13%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| NVIDIA Corporation | 5.51% | 5.52% |
| Apple Inc. | 4.86% | 5.13% |
| Microsoft Corporation | 3.68% | 3.76% |
| Amazon.com Inc. | 2.97% | 2.83% |
| Alphabet Inc. Class A | 2.31% | 2.19% |
| Broadcom Inc. | 2.16% | 1.91% |
| Alphabet Inc. Class C | 1.84% | 1.73% |
| Meta Platforms Inc Class A | 1.31% | 1.30% |
| Micron Technology Inc. | 1.16% | 1.18% |
| Tesla Inc. (enters top 10) | 0.89% | 1.00% |
| Advanced Micro Devices Inc. (leaves the top 10) | 0.94% | 0.89% |
Combined top-10 weight: 26.8% → 26.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| Japan | 5.7% | 5.9% |
| United Kingdom | 3.6% | 3.4% |
| Austria | 0.0% | 0.1% |
The three countries that moved the most between the two snapshots.
+2.5% in USD (NAV 11.49 → 11.77, 31 Jul → 31 Aug). Accumulating fund: no distributions.
4 mln $ → 4 mln $ (issuer’s daily series).
| TER | 0.45% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |