The largest sector move is Corporates, up 1.0 percentage points. Among countries, Ireland falls by 1.0 percentage points. Top-ten concentration decreased by 0.9 percentage points. 2 issuers entered the basket and 7 left.
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: 397 → 392 issuers. The issuer file lists 993 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 6.5% → 5.6% (Δ −0.9 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 2.4% | 1.4% |
| 1261229 BC LTD 144A | 0.8% | 0.9% |
| NEXSTAR MEDIA INC 144A | 0.5% | 0.5% |
| WULF COMPUTE LLC 144A | 0.5% | 0.5% |
| CENTENE CORPORATION | 0.5% | 0.5% |
| GALAXY HELIOS DATA CENTERS II LLC 144A — enters the top 10 (enters top 10) | — | 0.4% |
| DAVITA INC 144A | 0.4% | 0.4% |
| CCO HOLDINGS LLC 144A — enters the top 10 (enters top 10) | 0.4% | 0.4% |
| EMRLD BORROWER LP 144A | 0.4% | 0.4% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A — enters the top 10 (enters top 10) | — | 0.4% |
| TRANSDIGM INC 144A — leaves the top 10 (leaves top 10) | 0.4% | 0.4% |
| DISCOVERY GLOBAL HOLDINGS INC — leaves the top 10 (leaves top 10) | 0.4% | 0.4% |
| TRANSDIGM INC 144A — leaves the top 10 (leaves top 10) | 0.4% | 0.4% |
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 States | 85.7% | 86.4% |
| Canada | 4.4% | 4.4% |
| United Kingdom | 2.1% | 2.2% |
| Japan | 1.6% | 1.6% |
| Ireland | 2.5% | 1.4% |
| Australia | 1.0% | 1.0% |
| Netherlands | 0.8% | 0.8% |
| Italy | 0.3% | 0.6% |
| Denmark | 0.3% | 0.3% |
| Colombia | 0.3% | 0.3% |
| Cayman Islands | 0.2% | 0.2% |
| Germany | 0.2% | 0.2% |
| Luxembourg | 0.2% | 0.1% |
| France | 0.1% | 0.1% |
| Belgium | 0.1% | 0.1% |
| Spain | 0.1% | 0.1% |
| Jersey | 0.1% | 0.1% |
| Norway | 0.1% | 0.1% |
| 2 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.
5.78 → 5.8: +0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
377 mln € → 387 mln € (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.