None.
| Holding | Weight on exit |
|---|---|
| HANWHA CORPORATION KRW5000 | 0.05% |
| CANON MARKETING JAPAN INC NPV | <0.01% |
| SIGNET JEWELERS LTD USD0.18 | <0.01% |
| CHEMTRADE LOGISTICS INCOM FD NPV | <0.01% |
| SFA ENGINEERING CORP KRW500 | <0.01% |
Holdings compared (excluding cash instruments): 433 → 428.
| Holding | from | to |
|---|---|---|
| SALESFORCE INC USD 0.001 | 2.85% | 3.55% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| SHELL PLC GBP 0.0700 | 5.22% | 5.48% |
| BANK OF AMERICA CORP USD0.01 | 5.11% | 4.96% |
| NOVARTIS AG-REG CHF0.5 | 4.41% | 4.68% |
| WELLS FARGO & CO USD1.666 | 4.63% | 4.57% |
| CITIGROUP INC USD0.01 | 4.06% | 3.88% |
| SALESFORCE INC USD 0.001 | 2.76% | 3.55% |
| SCHWAB (CHARLES) CORP USD0.01 | 3.27% | 3.23% |
| MITSUBISHI CORP NPV | 2.35% | 2.41% |
| ING GROEP NV EUR0.01 | 2.29% | 2.30% |
| ADOBE INC USD0.0001 | 1.82% | 1.93% |
Combined top-10 weight: 35.9% → 37%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| United States | 68.8% | 69.2% |
| China | 2.7% | 2.4% |
| France | 1.4% | 1.3% |
The three countries that moved the most between the two snapshots.
+2% in USD (NAV 77.59 → 79.17, 31 Aug → 3 Sept). Distributions in the month: 0.2063 USD (ex-date 10 Sept).
| TER | 0.39% — unchanged |
| Transaction costs (KID) | 0.18% — unchanged |
| Index, name, policy | no change in the period |