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): 157 → 157.
| Holding | from | to |
|---|---|---|
| SERVICENOW | 3.34% | 3.78% |
| MARVELL TECHNOLOGY | 2.59% | 2.17% |
| STRATEGY INC CLASS A | 1.96% | 2.31% |
| LARGAN PRECISION LTD | 0.90% | 1.25% |
| TERADYNE | 2.86% | 2.59% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| SERVICENOW | 3.04% | 3.78% |
| SNOWFLAKE | 3.68% | 3.78% |
| ADVANTEST | 3.51% | 3.51% |
| SAP | 3.05% | 3.39% |
| KEYENCE | 3.21% | 3.07% |
| SIEMENS N AG | 2.86% | 2.97% |
| EMERSON ELECTRIC | 3.05% | 2.93% |
| NVIDIA | 2.91% | 2.90% |
| AUTODESK (enters top 10) | 2.72% | 2.86% |
| ADVANCED MICRO DEVICES | 2.85% | 2.71% |
| TERADYNE (leaves the top 10) | 2.89% | 2.59% |
Combined top-10 weight: 31.1% → 31.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 14.4% | 13.6% |
| Taiwan | 3.6% | 4.3% |
| Germany | 7.3% | 7.8% |
The three countries that moved the most between the two snapshots.
+6.1% in USD (NAV 13.55 → 14.37, 31 Jul → 31 Aug). No distributions in the month.
343 mln $ → 357 mln $ (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |