This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| Sandisk Corporation | 0.25% |
| DHL AG | 0.07% |
| ATI Inc | 0.03% |
| nVent Electric plc | 0.03% |
| Carpenter Technology Corporation | 0.03% |
| Roivant Sciences Ltd. | 0.02% |
| Diploma PLC | 0.01% |
| Kokusai Electric Corporation | 0.01% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.07% |
| RPM International Inc. | 0.02% |
| Trimble Inc. | 0.02% |
| Tyler Technologies Inc. | 0.02% |
| Avery Dennison Corporation | 0.02% |
| IonQ Inc. | 0.02% |
| Domino's Pizza Inc. | 0.02% |
| Allegion Public Limited Company | 0.02% |
| and 29 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 1,270 → 1,241.
No change beyond ±0.25 points. The largest: Apple Inc., 5.02% → 5.25%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| NVIDIA Corporation | 5.51% | 5.49% |
| Apple Inc. | 5.01% | 5.25% |
| Microsoft Corporation | 3.85% | 3.88% |
| Amazon.com Inc. | 2.88% | 2.71% |
| Alphabet Inc. Class A | 2.28% | 2.16% |
| Broadcom Inc. | 2.07% | 1.84% |
| Alphabet Inc. Class C | 1.79% | 1.70% |
| Meta Platforms Inc Class A | 1.41% | 1.39% |
| Micron Technology Inc. | 1.08% | 1.15% |
| Tesla Inc. (enters top 10) | 0.98% | 1.12% |
| JPMorgan Chase & Co. (leaves the top 10) | 1.05% | 1.04% |
Combined top-10 weight: 26.9% → 26.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 72.2% | 72.2% |
| Japan | 5.7% | 5.9% |
| United Kingdom | 3.5% | 3.6% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.3% in EUR (NAV 15.98 → 16.35, 31 Jul → 31 Aug). Accumulating fund: no distributions.
835 mln € → 847 mln € (issuer’s daily series).
| TER | 0.17% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |