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 |
|---|---|
| COINBASE GLOBAL INC CLASS A | 0.17% |
| CHIPOTLE MEXICAN GRILL | 0.16% |
| KOKUSAI ELECTRIC | 0.15% |
| SARTORIUS STEDIM BIOTECH SA | 0.15% |
| ROBLOX CLASS A | 0.15% |
| DIPLOMA PLC | 0.15% |
| KROGER | 0.14% |
| STELLANTIS | 0.14% |
| and 11 more | ≤ 0.14% |
| Holding | Weight on exit |
|---|---|
| COCHLEAR | 0.18% |
| ALLEGION PLC | 0.16% |
| STOCKLAND STAPLED UNITS LTD | 0.15% |
| ERIE INDEMNITY CLASS A | 0.15% |
| AVERY DENNISON CORP | 0.15% |
| CLOROX | 0.15% |
| RPM INTERNATIONAL INC | 0.14% |
| SONIC HEALTHCARE | 0.14% |
| and 26 more | ≤ 0.14% |
Holdings compared (excluding cash instruments): 730 → 715.
No change beyond ±0.25 points. The largest: HYDRO ONE, 0.14% → 0.27%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ATLASSIAN CORP CLASS A (enters top 10) | — | 0.29% |
| OKTA CLASS A | 0.21% | 0.26% |
| VIVMARK RESIDENTIAL (enters top 10) | — | 0.26% |
| SHARKNINJA | 0.22% | 0.24% |
| VEEVA SYSTEMS CLASS A (enters top 10) | — | 0.23% |
| NATERA (enters top 10) | — | 0.21% |
| HEWLETT PACKARD ENTERPRISE | 0.20% | 0.21% |
| PANDORA | 0.19% | 0.21% |
| NETAPP INC | 0.20% | 0.20% |
| WORKDAY CLASS A (enters top 10) | — | 0.20% |
| YAMAHA MOTOR (leaves the top 10) | 0.20% | 0.20% |
| TOAST CLASS A (leaves the top 10) | 0.19% | 0.19% |
| GENUINE PARTS (leaves the top 10) | 0.18% | — |
| UNITED AIRLINES HOLDINGS (leaves the top 10) | 0.18% | — |
| RAIFFEISEN BANK INTERNATIONAL AG (leaves the top 10) | 0.18% | — |
Combined top-10 weight: 1.9% → 2.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 40.3% | 39.8% |
| European Union | 0.1% | -0.3% |
| France | 3.4% | 3.6% |
The three countries that moved the most between the two snapshots.
+2.5% in USD (NAV 59.97 → 61.45, 31 Jul → 31 Aug). Accumulating fund: no distributions.
454 mln $ → 461 mln $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |