| Holding | Weight on entry |
|---|---|
| BASF SE XETRA | 0.24% |
| KOKUSAI ELECTRIC CORP | 0.10% |
| INPEX CORP | 0.10% |
| DIPLOMA PLC | 0.06% |
| GALP ENERGIA -B | 0.04% |
| ABIVAX SA | 0.03% |
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC GBP | 0.15% |
| SONIC HEALTHCARE | 0.03% |
| CAR GROUP LTD | 0.03% |
| COCHLEAR LTD | 0.03% |
| DESCARTES SYSTEMS GROUP INC | 0.03% |
| JFE HOLDINGS INC | 0.03% |
| FIRSTSERVICE CORP | 0.03% |
| STOCKLAND | 0.02% |
| and 7 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 680 → 671.
No change beyond ±0.25 points. The largest: ASML HOLDING NV, 3.01% → 2.86%.
| Holding | before | 1 Sept |
|---|---|---|
| ASML HOLDING NV (enters top 10) | — | 2.86% |
| HSBC HOLDINGS PLC (enters top 10) | — | 1.58% |
| ROCHE HOLDING AG - GENUSSS CHF (enters top 10) | — | 1.33% |
| NOVARTIS AG-REG (enters top 10) | — | 1.31% |
| ROYAL BANK OF CANADA (enters top 10) | — | 1.26% |
| SHELL PLC EUR (enters top 10) | — | 1.15% |
| ASTRAZENECA GBP (enters top 10) | — | 1.08% |
| MITSUBISHI UFJ FINANCIAL GROUP (enters top 10) | — | 1.08% |
| SIEMENS AG-REG (enters top 10) | — | 1.04% |
| SAP SE / XETRA (enters top 10) | — | 0.96% |
| ASML HOLDING NV (leaves the top 10) | 3.29% | — |
| HSBC HOLDING PLC GBP (leaves the top 10) | 1.49% | — |
| ROCHE HLDG AG-GENUSS CHF (leaves the top 10) | 1.35% | — |
| ASTRAZENECA GBP (leaves the top 10) | 1.32% | — |
| ROYAL BK OF CANADA (leaves the top 10) | 1.32% | — |
| NOVARTIS AG-REG (leaves the top 10) | 1.31% | — |
| SIEMENS AG-REG (leaves the top 10) | 1.05% | — |
| SHELL PLC GBP (leaves the top 10) | 0.99% | — |
| MITSUBISHI UFJ FIN (leaves the top 10) | 0.97% | — |
| TOKYO ELECTRON LTD (leaves the top 10) | 0.95% | — |
Combined top-10 weight: 14% → 13.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| Japan | 0.0% | 21.5% |
| United Kingdom | 0.0% | 11.9% |
| France | 0.0% | 9.3% |
The three countries that moved the most between the two snapshots.
+0.3% in USD (NAV 292.75 → 293.67, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.14% — unchanged |
| Index, name, policy | no change in the period |