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 |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | 0.31% |
| Holding | Weight on exit |
|---|---|
| NYKREDIT REALKREDIT A/S MTN RegS | 0.57% |
Holdings compared (excluding cash instruments): 206 → 206.
No change beyond ±0.25 points. The largest: VONOVIA SE RegS, 0.69% → 0.53%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| GRIFOLS SA RegS | 2.20% | 2.30% |
| ORGANON & CO RegS | 1.94% | 2.04% |
| SOFTBANK GROUP CORP RegS | 1.73% | 1.70% |
| MUNDYS SPA RegS | 1.29% | 1.40% |
| TELECOM ITALIA SPA RegS | 1.35% | 1.33% |
| NEW IMMO HOLDING SA MTN RegS | 1.34% | 1.32% |
| SOFIMA HOLDING SPA RegS | 1.33% | 1.31% |
| SCHAEFFLER AG RegS (enters top 10) | 1.17% | 1.30% |
| ILIAD HOLDING SAS RegS | 1.17% | 1.29% |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS (enters top 10) | 1.12% | 1.23% |
| ZF FINANCE GMBH MTN RegS (leaves the top 10) | 1.18% | 1.16% |
| NISSAN MOTOR CO LTD RegS (leaves the top 10) | 1.17% | 1.15% |
Combined top-10 weight: 14.7% → 15.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 18.5% | 21.7% |
| Spain | 5.6% | 3.3% |
| Denmark | 1.4% | 0.9% |
The three countries that moved the most between the two snapshots.
+0.4% in EUR (NAV 5.1 → 5.12, 31 Jul → 31 Aug). Accumulating fund: no distributions.
62 mln € → 62 mln € (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.51% — unchanged |
| Index, name, policy | no change in the period |