None.
| Holding | Weight on exit |
|---|---|
| JL MAG RARE-EARTH CO LTD-A | 0.01% |
| NINGBO SANXING MEDICAL CO -A | 0.01% |
Holdings compared (excluding cash instruments): 181 → 179.
| Holding | from | to |
|---|---|---|
| MEDIATEK INC | 2.72% | 3.13% |
| TERADYNE INC | 2.47% | 2.22% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| PALO ALTO NETWORKS INC (enters top 10) | — | 3.41% |
| MEDIATEK INC (enters top 10) | — | 3.13% |
| ADVANTEST CORP Y50 (enters top 10) | — | 2.97% |
| SCHNEIDER ELECT SE (enters top 10) | — | 2.55% |
| TAIWAN SEMICONDUCTOR MANUFAC (enters top 10) | — | 2.53% |
| HITACHI LTD (enters top 10) | — | 2.51% |
| APPLE INC (enters top 10) | — | 2.47% |
| VERIZON COMMUNICATIONS INC (enters top 10) | — | 2.38% |
| JOHNSON CONTROLS INTERNATIONAL (enters top 10) | — | 2.33% |
| UBER TECHNOLOGIES INC (enters top 10) | — | 2.30% |
| PALO ALTO NETWORKS INC (leaves the top 10) | 3.20% | — |
| APPLE INC (leaves the top 10) | 2.63% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 2.60% | — |
| ADVANTEST (leaves the top 10) | 2.60% | — |
| TERADYNE INC (leaves the top 10) | 2.52% | — |
| JOHNSON CONTROLS INTERNATIONAL (leaves the top 10) | 2.51% | — |
| HITACHI LTD (leaves the top 10) | 2.50% | — |
| AMETEK INC (leaves the top 10) | 2.42% | — |
| XIAOMI CORP (leaves the top 10) | 2.39% | — |
| MEDIATEK INC (leaves the top 10) | 2.36% | — |
Combined top-10 weight: 25.7% → 26.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 48.2% |
| Japan | 0.0% | 15.9% |
| France | 0.0% | 6.7% |
The three countries that moved the most between the two snapshots.
−1% in EUR (NAV 81.43 → 80.62, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.45% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |