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.
None.
None.
Holdings compared (excluding cash instruments): 2 → 2.
| Holding | from | to |
|---|---|---|
| TREASURY NOTE | 98.29% | 99.41% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TREASURY NOTE | 9.17% | 9.44% |
| TREASURY NOTE | 9.17% | 9.31% |
| TREASURY NOTE | 9.17% | 9.28% |
| TREASURY NOTE | 9.17% | 8.98% |
| TREASURY NOTE | 9.17% | 8.92% |
| TREASURY NOTE | 9.17% | 8.71% |
| TREASURY NOTE | 9.17% | 8.63% |
| TREASURY NOTE (2OLD) | 9.17% | 8.61% |
| TREASURY NOTE (OLD) | 9.17% | 8.54% |
| TREASURY NOTE | 9.17% | 8.42% |
Combined top-10 weight: 87% → 88.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 100.0% |
| United Kingdom | 0.0% | 0.0% |
| Mexico | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0% in EUR (NAV 5.02 → 5.02, 31 Jul → 31 Aug). Accumulating fund: no distributions.
130 mln € → 132 mln € (issuer’s daily series).
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |