Among countries, Ireland rises by 0.5 percentage points. Top-ten concentration increased by 0.5 percentage points. 10 issuers entered the basket and 2 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 678 → 686 issuers. The issuer file lists 3,304 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 2.0% → 2.5% (Δ +0.5 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 1.1% | 1.6% |
| MORGAN STANLEY (FXD-FRN) MTN | 0.1% | 0.1% |
| CHARTER COMMUNICATIONS OPERATING L 144A — enters the top 10 (enters top 10) | — | 0.1% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.1% | 0.1% |
| TORONTO-DOMINION BANK/THE MTN | 0.1% | 0.1% |
| UBS GROUP AG 144A | 0.1% | 0.1% |
| AMAZON.COM INC | 0.1% | 0.1% |
| ALPHABET INC | 0.1% | 0.1% |
| ALPHABET INC | 0.1% | 0.1% |
| META PLATFORMS INC | 0.1% | 0.1% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 85.4% | 85.1% |
| Canada | 3.8% | 3.8% |
| United Kingdom | 3.1% | 3.0% |
| Ireland | 1.4% | 1.9% |
| Japan | 1.6% | 1.6% |
| Australia | 1.5% | 1.5% |
| France | 0.8% | 0.8% |
| Switzerland | 0.7% | 0.7% |
| Germany | 0.6% | 0.6% |
| Belgium | 0.4% | 0.4% |
| Brazil | 0.3% | 0.3% |
| Netherlands | 0.3% | 0.3% |
| Spain | 0.3% | 0.3% |
| Mexico | 0.2% | 0.2% |
| Bermuda | 0.2% | 0.2% |
| Hong Kong | 0.1% | 0.1% |
| Italy | 0.1% | 0.1% |
| Luxembourg | 0.1% | 0.1% |
| South Africa | 0.1% | 0.1% |
| China | 0.1% | 0.1% |
| 3 more countries below 0.05% in both snapshots |
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
102.5 → 102.41: −0.1% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
34 mln $ → 34 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.