None.
| Holding | Weight on exit |
|---|---|
| BORALEX INC -A - ACQU | 0.02% |
Holdings compared (excluding cash instruments): 42 → 41.
| Holding | from | to |
|---|---|---|
| SK HYNIX INC | 14.03% | 16.04% |
| MARVELL TECHNOLOGY INC | 10.49% | 9.23% |
| SAMSUNG ELECTRONIC CO LTD | 10.15% | 10.83% |
| SANDISK CORP | 10.88% | 10.58% |
| WESTERN DIGITAL CORPORATION | 7.91% | 7.66% |
| CREDO TECHNOLOGY GROUP HOLDI | 1.95% | 1.70% |
| Holding | before | 1 Sept |
|---|---|---|
| MICRON TECHNOLOGY INC (enters top 10) | — | 19.35% |
| SK HYNIX INC (enters top 10) | — | 16.04% |
| SAMSUNG ELECTRONIC CO LTD (enters top 10) | — | 10.83% |
| SANDISK CORP (enters top 10) | — | 10.58% |
| MARVELL TECHNOLOGY INC (enters top 10) | — | 9.23% |
| SEAGATE TECHNOLOGY HOLDINGS (enters top 10) | — | 8.93% |
| WESTERN DIGITAL CORPORATION (enters top 10) | — | 7.66% |
| KIOXIA HOLDINGS CORP (enters top 10) | — | 4.12% |
| ASTERA LABS INC (enters top 10) | — | 1.86% |
| NETAPP INC (enters top 10) | — | 1.71% |
| MARVELL TECHNOLOGY INC (leaves the top 10) | 3.63% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 3.43% | — |
| PALO ALTO NETWORKS INC (leaves the top 10) | 3.18% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 3.00% | — |
| WESTERN DIGITAL CORP (leaves the top 10) | 2.99% | — |
| INTL BUSINESS MACHINES CORP (leaves the top 10) | 2.88% | — |
| CROWDSTRIKE HOLDINGS INC - A (leaves the top 10) | 2.77% | — |
| ABBVIE INC (leaves the top 10) | 2.74% | — |
| INTEL CORP (leaves the top 10) | 2.74% | — |
| ARISTA NETWORKS INC (leaves the top 10) | 2.67% | — |
Combined top-10 weight: 30% → 90.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| United States | 0.0% | 52.5% |
| South Korea | 0.0% | 28.4% |
| Ireland | 0.0% | 8.9% |
The three countries that moved the most between the two snapshots.
−2.3% in USD (NAV 22.86 → 22.33, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.45% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |