| Holding | Weight on entry |
|---|---|
| TRANSURBAN GROUP STAPLED UNITS | 0.64% |
| BANK OF NEW YORK MELLON CORP | 0.47% |
| APA GROUP UNITS | 0.22% |
| PHILLIPS 66 | 0.20% |
| JAPAN TOBACCO | 0.20% |
| MONOLITHIC POWER SYSTEMS INC | 0.16% |
| HONDA MOTOR | 0.14% |
| CENTENE CORP | 0.11% |
| and 11 more | ≤ 0.10% |
| Holding | Weight on exit |
|---|---|
| ASTELLAS PHARMA | 0.43% |
| TYLER TECHNOLOGIES | 0.28% |
| NEWMONT | 0.24% |
| DESCARTES SYSTEMS GROUP | 0.15% |
| SCOUT24 N | 0.14% |
| BOSTON SCIENTIFIC CORP | 0.13% |
| FRANCO NEVADA | 0.13% |
| BARRICK MINING | 0.12% |
| and 2 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 285 → 294.
| Holding | from | to |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES | 0.62% | 0.20% |
| TAKEDA PHARMACEUTICAL | 0.62% | 1.02% |
| CBOE GLOBAL MARKETS | 0.67% | 0.41% |
| FIRST CITIZENS BANCSHARES CLASS A | 0.09% | 0.35% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| JOHNSON & JOHNSON | 1.55% | 1.45% |
| EXXONMOBIL HOLDINGS CORP | 1.36% | 1.41% |
| MICROSOFT | 1.35% | 1.37% |
| MOTOROLA SOLUTIONS INC | 1.32% | 1.35% |
| CISCO SYSTEMS INC | 1.50% | 1.35% |
| DUKE ENERGY CORP | 1.38% | 1.33% |
| NVIDIA (enters top 10) | 1.16% | 1.27% |
| SOUTHERN | 1.32% | 1.25% |
| AT&T (enters top 10) | 1.12% | 1.22% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.25% | 1.20% |
| CENCORA (leaves the top 10) | 1.29% | 1.07% |
| NOVARTIS AG (leaves the top 10) | 1.20% | 1.15% |
Combined top-10 weight: 13.5% → 13.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Ireland | 0.8% | 0.3% |
| Netherlands | 1.2% | 0.9% |
| Italy | 0.6% | 0.8% |
The three countries that moved the most between the two snapshots.
+2.4% in GBP (NAV 8.33 → 8.53, 31 Jul → 31 Aug). Accumulating fund: no distributions.
51 mln £ → 52 mln £ (issuer’s daily series).
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |