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 |
|---|---|
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.15% |
| Holding | Weight on exit |
|---|---|
| HUGHES SATELLITE SYSTEMS CORP | 0.32% |
| JANE STREET GROUP LLC 144A | 0.17% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.15% |
| ENFRAGEN ENERGIA SUR SA 144A | 0.07% |
| ADIENT GLOBAL HOLDINGS LTD 144A | 0.04% |
| CD&R SMOKEY BUYER INC 144A | <0.01% |
Holdings compared (excluding cash instruments): 660 → 655.
| Holding | from | to |
|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 2.60% | 2.15% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 2.26% | 1.33% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | 0.78% | 1.19% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.94% | 0.93% |
| SBA COMMUNICATIONS CORP | 0.86% | 0.83% |
| SBA COMMUNICATIONS CORP | 0.86% | 0.80% |
| ICAHN ENTERPRISES LP | 0.81% | 0.80% |
| DISH DBS CORP | 0.79% | 0.78% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.72% | 0.71% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.72% | 0.67% |
| TRANSDIGM INC | 0.66% | 0.65% |
Combined top-10 weight: 9.3% → 8.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 87.6% | 89.1% |
| Ireland | 2.4% | 1.5% |
| Israel | 2.8% | 2.3% |
The three countries that moved the most between the two snapshots.
+0.6% in EUR (NAV 4.88 → 4.91, 31 Jul → 31 Aug). No distributions in the month.
64 mln € → 69 mln € (issuer’s daily series).
| TER | 0.47% — unchanged |
| Transaction costs (KID) | 0.09% — unchanged |
| Index, name, policy | no change in the period |