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 | 0.14% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.11% |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | 0.05% |
| Holding | Weight on exit |
|---|---|
| JANE STREET GROUP LLC 144A | 0.19% |
| QNITY ELECTRONICS INC 144A | 0.13% |
| SOLARIS ENERGY INFRASTRUCTURE LLC 144A | 0.10% |
| TAYLOR MORRISON COMMUNITIES INC 144A | 0.08% |
| ENFRAGEN ENERGIA SUR SA 144A | 0.08% |
| NOVA CHEMICALS CORP 144A | 0.05% |
Holdings compared (excluding cash instruments): 462 → 459.
| Holding | from | to |
|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 1.34% | 0.72% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 0.84% | 1.13% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A (enters top 10) | 0.44% | 1.01% |
| CCO HOLDINGS LLC | 0.82% | 0.84% |
| CVS HEALTH CORP NC5.25 | 0.78% | 0.77% |
| ECHOSTAR CORP | 0.77% | 0.75% |
| VODAFONE GROUP PLC | 0.67% | 0.68% |
| BLOCK INC | 0.66% | 0.68% |
| TENET HEALTHCARE CORP | 0.56% | 0.58% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.53% | 0.54% |
| PG&E CORPORATION | 0.50% | 0.50% |
| SBA COMMUNICATIONS CORP (leaves the top 10) | 0.49% | 0.47% |
Combined top-10 weight: 6.6% → 7.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Israel | 1.4% | 0.8% |
| Ireland | 0.9% | 1.2% |
| United States | 88.3% | 88.3% |
The three countries that moved the most between the two snapshots.
−0.7% in GBP (NAV 4.27 → 4.24, 31 Jul → 31 Aug). Distributions in the month: 0.07 GBP (ex-date 20 Aug).
161 mln £ → 181 mln £ (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |