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 |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 0.03% |
| FERGUSON ENTERPRISES INC | 0.03% |
| ILLINOIS TOOL WORKS INC | 0.02% |
| BLUE OWL FINANCE LLC | 0.02% |
| JACKSON FINANCIAL INC | 0.02% |
| Holding | Weight on exit |
|---|---|
| FRANKLIN RESOURCES INC | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN | 0.01% |
Holdings compared (excluding cash instruments): 422 → 425.
No change beyond ±0.25 points. The largest: ALPHABET INC, 1.33% → 1.44%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 1.36% | 1.14% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.19% | 0.19% |
| CVS HEALTH CORP | 0.16% | 0.17% |
| CHARTER COMMUNICATIONS OPERATING L 144A (enters top 10) | — | 0.16% |
| T-MOBILE USA INC | 0.16% | 0.16% |
| CHARTER COMMUNICATIONS OPERATING L 144A (enters top 10) | — | 0.16% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.15% | 0.15% |
| AMAZON.COM INC | 0.15% | 0.15% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.15% | 0.15% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.15% | 0.15% |
| META PLATFORMS INC (leaves the top 10) | 0.14% | 0.14% |
| META PLATFORMS INC (leaves the top 10) | 0.14% | 0.14% |
| META PLATFORMS INC (leaves the top 10) | 0.14% | 0.14% |
Combined top-10 weight: 2.7% → 2.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 84.7% | 84.7% |
| United Kingdom | 4.3% | 4.3% |
| Canada | 2.5% | 2.5% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.4% in USD (NAV 98.71 → 99.11, 31 Jul → 31 Aug). No distributions in the month.
3.6 mld $ → 3.5 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |