None.
| Holding | Weight on exit |
|---|---|
| BOLLORE SE | 0.24% |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.02% |
| JL MAG RARE-EARTH CO LTD-A | 0.01% |
Holdings compared (excluding cash instruments): 98 → 95.
| Holding | from | to |
|---|---|---|
| HITACHI LTD | 12.81% | 13.41% |
| UBER TECHNOLOGIES INC | 12.21% | 11.75% |
| SAMSUNG SDI CO LTD | 1.85% | 2.20% |
| Holding | before | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 14.57% |
| HITACHI LTD (enters top 10) | — | 13.41% |
| TESLA INC (enters top 10) | — | 13.03% |
| UBER TECHNOLOGIES INC (enters top 10) | — | 11.75% |
| GENERAL MOTORS CO (enters top 10) | — | 6.78% |
| MURATA MANUFACT CO LTD JPY50 (enters top 10) | — | 6.46% |
| PANASONIC HOLDINGS CORP (enters top 10) | — | 5.69% |
| YAGEO CORPORATION (enters top 10) | — | 2.45% |
| SAMSUNG SDI CO LTD (enters top 10) | — | 2.20% |
| ALBEMARLE CORP COM NPV (enters top 10) | — | 1.40% |
| TESLA INC (leaves the top 10) | 14.64% | — |
| NVIDIA CORP (leaves the top 10) | 12.70% | — |
| UBER TECHNOLOGIES INC (leaves the top 10) | 11.45% | — |
| HITACHI LTD (leaves the top 10) | 10.43% | — |
| MURATA MANUFACT (leaves the top 10) | 9.14% | — |
| GENERAL MOTORS CO (leaves the top 10) | 5.95% | — |
| PANASONIC HOLDINGS CORP (leaves the top 10) | 5.38% | — |
| YAGEO CORPORATION (leaves the top 10) | 4.32% | — |
| SAMSUNG SDI CO LTD (leaves the top 10) | 1.71% | — |
| ALBEMARLE CORP (leaves the top 10) | 1.30% | — |
Combined top-10 weight: 77% → 77.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| United States | 0.0% | 54.7% |
| Japan | 0.0% | 31.2% |
| South Korea | 0.0% | 4.3% |
The three countries that moved the most between the two snapshots.
+0.2% in USD (NAV 28.78 → 28.82, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.45% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |