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 |
|---|---|
| Space Exploration Technologies Corp. Class A | 0.07% |
| DHL AG | 0.05% |
| Al Rajhi REIT Fund | 0.01% |
| Nextpower Inc. | 0.01% |
| Z.AI Co. Ltd. -H- Reg S | 0.01% |
| Capitec Limited | <0.01% |
| NWPX Infrastructure Inc. | <0.01% |
| AFCON Holdings Ltd | <0.01% |
| and 1177 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.05% |
| Nextpower Inc. Class A | 0.01% |
| Capitec Bank Holdings Limited | <0.01% |
| CSG N.V. | <0.01% |
| Miahona Co. | <0.01% |
| Daesang Corporation | <0.01% |
| ESR Kendall Square REIT Co. Ltd. | <0.01% |
| Taiwan Shin Kong Security Co. Ltd. | <0.01% |
| and 130 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 4,952 → 5,999.
No change beyond ±0.25 points. The largest: Apple Inc., 3.88% → 4.07%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| NVIDIA Corporation | 4.36% | 4.33% |
| Apple Inc. | 3.89% | 4.07% |
| Microsoft Corporation | 2.97% | 3.01% |
| Amazon.com Inc. | 2.22% | 2.09% |
| Alphabet Inc. Class A | 1.80% | 1.69% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.59% | 1.67% |
| Broadcom Inc. | 1.61% | 1.42% |
| Alphabet Inc. Class C | 1.43% | 1.33% |
| Meta Platforms Inc Class A | 1.08% | 1.07% |
| Micron Technology Inc. | 0.87% | 0.92% |
Combined top-10 weight: 21.8% → 21.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 61.8% | 61.2% |
| South Korea | 2.0% | 2.3% |
| Taiwan | 3.0% | 3.2% |
The three countries that moved the most between the two snapshots.
+2.7% in USD (NAV 13.95 → 14.32, 31 Jul → 31 Aug). No distributions in the month.
222 mln $ → 243 mln $ (issuer’s daily series).
| TER | 0.17% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |