| Holding | Weight on entry |
|---|---|
| SANDISK | 0.18% |
| DBS GROUP HOLDINGS LTD | 0.14% |
| TYSON FOODS INC CLASS A | 0.08% |
| KRAFT HEINZ | 0.07% |
| BROOKFIELD INFRASTRUCTURE CORP CLA | 0.05% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.04% |
| OLD DOMINION FREIGHT LINE | 0.04% |
| MONDAYCOM | 0.03% |
| and 4 more | ≤ 0.03% |
| Holding | Weight on exit |
|---|---|
| SHERWIN WILLIAMS | 0.06% |
| CENTERPOINT ENERGY | 0.05% |
| MAGNA INTERNATIONAL | 0.04% |
| AFLAC | 0.03% |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 0.03% |
| PRYSMIAN | 0.03% |
| EMERSON ELECTRIC | 0.03% |
| SKYWORKS SOLUTIONS | 0.02% |
| and 24 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 412 → 392.
| Holding | from | to |
|---|---|---|
| INTESA SANPAOLO | 0.47% | 0.90% |
| NEXTERA ENERGY | 0.38% | 0.69% |
| CONSOLIDATED EDISON | 0.63% | 0.37% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 4.83% | 4.85% |
| BLK ICS US TREAS AGENCY DIS | 3.16% | 4.45% |
| APPLE | 3.95% | 3.99% |
| MICROSOFT | 3.34% | 3.39% |
| ALPHABET CLASS A | 1.65% | 1.55% |
| AMAZON.COM INC | 1.57% | 1.51% |
| ALPHABET CLASS C | 1.61% | 1.50% |
| BROADCOM INC | 1.65% | 1.44% |
| COCA-COLA | 1.28% | 1.31% |
| COSTCO WHOLESALE CORP | 1.14% | 1.22% |
Combined top-10 weight: 24.2% → 25.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 68.6% | 66.6% |
| Italy | 0.1% | 2.0% |
| Ireland | 3.2% | 4.5% |
The three countries that moved the most between the two snapshots.
+1.8% in USD (NAV 7.34 → 7.47, 31 Jul → 31 Aug). Accumulating fund: no distributions.
24 mln $ → 19 mln $ (issuer’s daily series).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.35% — unchanged |
| Index, name, policy | no change in the period |