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 |
|---|---|
| ASTRAZENECA FINANCE LLC MTN RegS | 0.35% |
| MACQUARIE GROUP LTD MTN RegS | 0.29% |
| SODEXO SA RegS | 0.20% |
None.
Holdings compared (excluding cash instruments): 206 → 209.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| AMAZON.COM INC | 1.26% | 1.29% |
| ALPHABET INC | 1.04% | 1.04% |
| ANHEUSER BUSCH INBEV NV MTN RegS | 1.03% | 0.97% |
| BPCE SA MTN RegS | 0.93% | 0.87% |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | 0.79% | 0.81% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.83% | 0.81% |
| BNP PARIBAS SA MTN RegS | 0.82% | 0.80% |
| SOCIETE GENERALE SA MTN RegS | 0.79% | 0.78% |
| BOUYGUES SA RegS | 0.74% | 0.77% |
| BAYER AG RegS | 0.78% | 0.76% |
Combined top-10 weight: 9% → 8.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 10.0% | 10.2% |
| European Union | 0.0% | -0.2% |
| Australia | 1.0% | 1.2% |
The three countries that moved the most between the two snapshots.
−0.4% in EUR (NAV 4.95 → 4.93, 31 Jul → 31 Aug). No distributions in the month.
117 mln € → 126 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |