| Holding | Weight on entry |
|---|---|
| American Water Works Company Inc. | 0.92% |
| Otis Worldwide Corporation | 0.92% |
| NextEra Energy Inc. | 0.90% |
| Labcorp Holdings Inc. | 0.89% |
| CSX Corporation | 0.86% |
| Quest Diagnostics Incorporated | 0.85% |
| Hilton Worldwide Holdings Inc. | 0.85% |
| Assurant Inc. | 0.85% |
| and 6 more | ≤ 0.85% |
| Holding | Weight on exit |
|---|---|
| Automatic Data Processing Inc. | 1.13% |
| Stryker Corporation | 1.05% |
| Monster Beverage Corporation | 1.03% |
| Motorola Solutions Inc. | 0.96% |
| ResMed Inc. | 0.94% |
| Intercontinental Exchange Inc. | 0.91% |
| Digital Realty Trust Inc. | 0.84% |
| AT&T Inc | 0.84% |
| and 5 more | ≤ 0.80% |
Holdings compared (excluding cash instruments): 99 → 100.
| Holding | from | to |
|---|---|---|
| Cintas Corporation | 1.21% | 0.86% |
| Travelers Companies Inc. | 1.22% | 0.97% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Berkshire Hathaway Inc. Class B | 1.35% | 1.36% |
| Regency Centers Corporation (enters top 10) | 1.12% | 1.28% |
| Duke Energy Corporation | 1.20% | 1.27% |
| WEC Energy Group Inc (enters top 10) | 1.15% | 1.26% |
| FirstEnergy Corp. | 1.30% | 1.26% |
| Atmos Energy Corporation (enters top 10) | — | 1.26% |
| Evergy Inc. (enters top 10) | 1.17% | 1.25% |
| Alliant Energy Corporation (enters top 10) | 1.14% | 1.22% |
| Realty Income Corporation (enters top 10) | 1.16% | 1.21% |
| CenterPoint Energy Inc. (enters top 10) | 1.13% | 1.21% |
| Loews Corporation (leaves the top 10) | 1.38% | 1.20% |
| Travelers Companies Inc. (leaves the top 10) | 1.27% | — |
| Johnson & Johnson (leaves the top 10) | 1.25% | 1.15% |
| Coca-Cola Company (leaves the top 10) | 1.24% | — |
| Ameren Corporation (leaves the top 10) | 1.19% | 1.16% |
| Cintas Corporation (leaves the top 10) | 1.18% | — |
| Aflac Incorporated (leaves the top 10) | 1.18% | 1.16% |
Combined top-10 weight: 12.5% → 12.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 100.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−1.9% in USD (NAV 87.2 → 85.57, 31 Jul → 31 Aug). Accumulating fund: no distributions.
119 mln $ → 113 mln $ (issuer’s daily series).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |