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 |
|---|---|
| AVALONBAY COMMUNITIES INC | 0.04% |
| INTERPARKING SA RegS | 0.01% |
| NEC CORPORATION RegS | <0.01% |
| AAREAL BANK AG RegS | <0.01% |
| Holding | Weight on exit |
|---|---|
| ICG PLC RegS | 0.01% |
| EVERSHOLT FUNDING PLC MTN RegS | 0.01% |
Holdings compared (excluding cash instruments): 1,965 → 1,967.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #352 | 0.34% | 0.34% |
| JAPAN (GOVERNMENT OF) 20YR #153 | 0.34% | 0.11% |
| SOPAIPILLA INVESTOR LLC 144A | 0.08% | 0.08% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.06% | 0.06% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.06% | 0.06% |
| CVS HEALTH CORP | 0.05% | 0.05% |
| T-MOBILE USA INC | 0.05% | 0.05% |
| META PLATFORMS INC | 0.05% | 0.05% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.06% | 0.05% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.06% | 0.05% |
Combined top-10 weight: 0.9% → 0.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 51.8% | 51.8% |
| United Kingdom | 6.4% | 6.4% |
| France | 6.3% | 6.3% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.2% in USD (NAV 6.2 → 6.21, 31 Jul → 31 Aug). Accumulating fund: no distributions.
791 mln $ → 813 mln $ (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |