| Holding | Weight on entry |
|---|---|
| DHL AG | 0.59% |
| ATI Inc | 0.25% |
| nVent Electric plc | 0.22% |
| Carpenter Technology Corporation | 0.22% |
| Diploma PLC | 0.12% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.57% |
| Carlisle Companies Incorporated | 0.14% |
| Allegion Public Limited Company | 0.13% |
| Graco Inc. | 0.13% |
| Pentair plc | 0.10% |
| CNH Industrial NV | 0.09% |
| Seibu Holdings Inc. | 0.04% |
| CSG N.V. | 0.03% |
| and 2 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 255 → 250.
No change beyond ±0.25 points. The largest: Deere & Company, 1.46% → 1.63%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Caterpillar Inc. | 3.78% | 3.58% |
| GE Aerospace | 3.71% | 3.42% |
| RTX Corporation | 2.85% | 2.74% |
| GE Vernova Inc. | 2.56% | 2.41% |
| Siemens AG | 2.22% | 2.33% |
| Schneider Electric SE | 1.80% | 1.83% |
| Union Pacific Corporation | 1.66% | 1.72% |
| Rolls-Royce Holdings plc | 1.64% | 1.65% |
| Deere & Company (enters top 10) | 1.42% | 1.63% |
| Boeing Company | 1.65% | 1.53% |
| Eaton Corp. Plc (leaves the top 10) | 1.65% | 1.51% |
Combined top-10 weight: 23.5% → 22.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 56.8% | 55.8% |
| Japan | 12.0% | 12.9% |
| United Kingdom | 4.3% | 4.2% |
The three countries that moved the most between the two snapshots.
−0.5% in USD (NAV 97.68 → 97.16, 31 Jul → 31 Aug). Accumulating fund: no distributions.
226 mln $ → 253 mln $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |