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 |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0.02% |
| AVALONBAY COMMUNITIES INC | <0.01% |
| FHLMC 30YR UMBS SUPER | <0.01% |
| TEVA PHARMACEUTICAL FINANCE NETHER | <0.01% |
| KOMMUNALKREDIT AUSTRIA AG MTN RegS | <0.01% |
| STANDARD LIFE PLC MTN RegS | <0.01% |
| FNMA 30YR UMBS SUPER | <0.01% |
| MEDLINE BORROWER LP 144A | <0.01% |
| and 3 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| STORA ENSO OYJ MTN RegS | <0.01% |
| AVALONBAY COMMUNITIES INC | <0.01% |
| KOREA MINE REHABILITATION AND MINE MTN RegS | <0.01% |
| EPR PROPERTIES | <0.01% |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | <0.01% |
| ERP OPERATING LP | <0.01% |
| BALDER FINLAND OYJ MTN RegS | <0.01% |
| EPCOR UTILITIES INC MTN | <0.01% |
| and 1 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 1,656 → 1,658.
| Holding | from | to |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 10.41% | 10.73% |
| JAPAN (GOVERNMENT OF) 5YR #183 | 7.29% | 7.60% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 2.33% | 2.35% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.24% | 1.29% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.24% | 1.11% |
| FNMA 30YR UMBS SUPER | 0.64% | 0.63% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.24% | 0.54% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.24% | 0.51% |
| FNMA 30YR UMBS (enters top 10) | 0.31% | 0.49% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.24% | 0.47% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.24% | 0.47% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.24% | 0.45% |
Combined top-10 weight: 8.2% → 8.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.0% | 0.4% |
| Japan | 7.6% | 7.4% |
| Germany | 3.9% | 3.9% |
The three countries that moved the most between the two snapshots.
+0% in GBP (NAV 4.93 → 4.93, 31 Jul → 31 Aug). Accumulating fund: no distributions.
107 mln £ → 108 mln £ (issuer’s daily series).
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |