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 | 0.23% |
| ATI | 0.03% |
| NVENT ELECTRIC PLC | 0.03% |
| CARPENTER TECHNOLOGY | 0.03% |
| ROIVANT SCIENCES LTD | 0.02% |
| KOKUSAI ELECTRIC | 0.02% |
| DIPLOMA PLC | 0.01% |
| Holding | Weight on exit |
|---|---|
| AVERY DENNISON CORP | 0.02% |
| TYLER TECHNOLOGIES | 0.02% |
| ALLEGION PLC | 0.02% |
| RPM INTERNATIONAL INC | 0.01% |
| COSTAR GROUP | 0.01% |
| LULULEMON ATHLETICA | 0.01% |
| GRACO | 0.01% |
| DOMINOS PIZZA | 0.01% |
| and 24 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 1,246 → 1,221.
No change beyond ±0.25 points. The largest: MICROSOFT, 3.71% → 3.90%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 5.49% | 5.53% |
| APPLE | 4.98% | 5.07% |
| MICROSOFT | 3.83% | 3.90% |
| AMAZON.COM INC | 2.86% | 2.74% |
| ALPHABET CLASS A | 2.26% | 2.17% |
| BROADCOM INC | 2.05% | 1.82% |
| ALPHABET CLASS C | 1.79% | 1.71% |
| META PLATFORMS CLASS A | 1.41% | 1.37% |
| MICRON TECHNOLOGY | 1.08% | 1.18% |
| TESLA INC (enters top 10) | 0.97% | 1.15% |
| ELI LILLY (leaves the top 10) | 1.04% | 1.01% |
Combined top-10 weight: 26.8% → 26.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 72.2% | 72.1% |
| Japan | 5.7% | 5.7% |
| United Kingdom | 3.6% | 3.6% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.5% in USD (NAV 103.24 → 105.86, 31 Jul → 31 Aug). No distributions in the month.
9.4 mld $ → 9.5 mld $ (issuer’s daily series).
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |