The largest sector move is Communications, up 0.5 percentage points, while Capital Goods falls 0.3 percentage points. Among countries, Germany rises by 0.3 percentage points. Top-ten concentration was stable.
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: 137 → 137 issuers. The issuer file lists 335 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 6.9% → 6.9% (Δ −0.0 p.p.).
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ELECTRICITE DE FRANCE RegS | 0.9% | 0.9% |
| ELECTRICITE DE FRANCE SA MTN RegS | 0.9% | 0.7% |
| ALPHABET INC | 0.7% | 0.7% |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS | 0.7% | 0.7% |
| ALPHABET INC | 0.7% | 0.7% |
| ENEL FINANCE INTERNATIONAL SA MTN RegS | 0.7% | 0.7% |
| ELECTRICITE DE FRANCE SA MTN RegS | 0.9% | 0.6% |
| ELECTRICITE DE FRANCE SA MTN RegS | 0.9% | 0.6% |
| WALMART STORES INC RegS | 0.6% | 0.6% |
| E.ON INTERNATIONAL FINANCE B.V. MTN RegS | 0.6% | 0.6% |
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 Kingdom | 52.5% | 52.3% |
| United States | 18.8% | 19.0% |
| France | 9.2% | 9.1% |
| Germany | 6.7% | 7.0% |
| Italy | 2.1% | 2.1% |
| Japan | 1.9% | 1.9% |
| Denmark | 1.7% | 1.7% |
| Switzerland | 1.5% | 1.5% |
| Sweden | 1.2% | 1.2% |
| Australia | 1.2% | 1.2% |
| Mexico | 0.8% | 0.8% |
| Norway | 0.7% | 0.7% |
| Spain | 0.4% | 0.4% |
| Ireland | 0.4% | 0.4% |
| South Africa | 0.3% | 0.3% |
| Netherlands | 0.3% | 0.3% |
| United Arab Emirates | 0.3% | 0.3% |
| 1 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.
101.65 → 101.21: −0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
38 mln £ → 38 mln £ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.