None.
| Holding | Weight on exit |
|---|---|
| JFE HOLDINGS | 0.09% |
| APTIV PLC | 0.08% |
| CNH INDUSTRIAL N.V. | 0.06% |
| SEMBCORP INDUSTRIES LTD | 0.02% |
| ROCKWOOL CLASS B | 0.01% |
Holdings compared (excluding cash instruments): 395 → 390.
No change beyond ±0.25 points. The largest: MICRON TECHNOLOGY, 14.27% → 14.06%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MICRON TECHNOLOGY | 13.14% | 14.06% |
| CISCO SYSTEMS INC | 3.30% | 2.97% |
| VERIZON COMMUNICATIONS INC | 2.10% | 2.20% |
| TOYOTA MOTOR | 1.67% | 1.72% |
| AT&T | 1.59% | 1.71% |
| COMCAST CLASS A | 1.40% | 1.46% |
| QUALCOMM | 1.33% | 1.39% |
| HEWLETT PACKARD ENTERPRISE | 1.31% | 1.29% |
| PFIZER (enters top 10) | 1.06% | 1.13% |
| GENERAL MOTORS | 1.14% | 1.12% |
| BRITISH AMERICAN TOBACCO (leaves the top 10) | 1.09% | 1.01% |
Combined top-10 weight: 28.1% → 29.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 47.0% | 47.7% |
| France | 6.7% | 6.3% |
| United Kingdom | 8.3% | 8.0% |
The three countries that moved the most between the two snapshots.
+4.5% in USD (NAV 9.58 → 10.01, 31 Jul → 31 Aug). No distributions in the month.
422 mln $ → 435 mln $ (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |