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.
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Holdings compared (excluding cash instruments): 155 → 155.
No change beyond ±0.25 points. The largest: MARVELL TECHNOLOGY, 1.29% → 1.08%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| PALO ALTO NETWORKS | 1.87% | 2.01% |
| PALANTIR TECHNOLOGIES CLASS A | 1.60% | 1.93% |
| KINGSPAN GROUP PLC (enters top 10) | — | 1.71% |
| TYLER TECHNOLOGIES (enters top 10) | — | 1.65% |
| MOTOROLA SOLUTIONS INC | 1.55% | 1.60% |
| VERALTO CORP | 1.54% | 1.57% |
| SMC (JAPAN) CORP | 1.66% | 1.55% |
| KEYENCE | 1.57% | 1.54% |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | 1.49% | 1.53% |
| CGI INC CLASS A (enters top 10) | 1.49% | 1.52% |
| INGERSOLL RAND INC (leaves the top 10) | 1.62% | 1.43% |
| EBARA (leaves the top 10) | 1.51% | — |
| EATON PLC (leaves the top 10) | 1.51% | 1.37% |
Combined top-10 weight: 15.9% → 16.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 11.0% | 10.7% |
| Ireland | 1.3% | 1.7% |
| China | 1.5% | 1.3% |
The three countries that moved the most between the two snapshots.
+3.3% in USD (NAV 10.29 → 10.63, 31 Jul → 31 Aug). Accumulating fund: no distributions.
413 mln $ → 401 mln $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |