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 |
|---|---|
| QNITY ELECTRONICS INC 144A | 0.11% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.08% |
| CMC MARKETS PLC MTN RegS | 0.02% |
| Holding | Weight on exit |
|---|---|
| JANE STREET GROUP LLC 144A | 0.20% |
| QNITY ELECTRONICS INC 144A | 0.11% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.08% |
| CARNIVAL CORPORATION LTD 144A | 0.07% |
| ENFRAGEN ENERGIA SUR SA 144A | 0.06% |
| TAYLOR MORRISON COMMUNITIES INC 144A | 0.06% |
| NOVA CHEMICALS CORP 144A | 0.02% |
Holdings compared (excluding cash instruments): 755 → 751.
| Holding | from | to |
|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 1.05% | 0.27% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 1.64% | 1.57% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A (enters top 10) | — | 0.46% |
| ECHOSTAR CORP | 0.34% | 0.33% |
| MERIDIAN ARC HOLDCO LLC 144A | 0.35% | 0.33% |
| CCO HOLDINGS LLC | 0.29% | 0.29% |
| ECHOSTAR CORP | 0.34% | 0.28% |
| PR RNO PROPERTY OWNER 1 LLC 144A | 0.27% | 0.26% |
| BELLIS ACQUISITION COMPANY PLC RegS | 0.25% | 0.25% |
| CVS HEALTH CORP NC5.25 | 0.25% | 0.25% |
| VODAFONE GROUP PLC | 0.24% | 0.23% |
| BLOCK INC (leaves the top 10) | 0.23% | 0.22% |
Combined top-10 weight: 4.2% → 4.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.3% | 1.6% |
| Israel | 1.1% | 0.4% |
| United States | 59.4% | 59.9% |
The three countries that moved the most between the two snapshots.
+0.7% in USD (NAV 5.4 → 5.44, 31 Jul → 31 Aug). Accumulating fund: no distributions.
307 mln $ → 309 mln $ (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |