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 | 0.14% |
| H&M FINANCE BV MTN RegS | 0.04% |
| Holding | Weight on exit |
|---|---|
| BALDER FINLAND OYJ MTN RegS | 0.22% |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.19% |
| SATO OYJ MTN RegS | 0.04% |
| ATLAS COPCO AB MTN RegS | 0.03% |
| STORA ENSO OYJ MTN RegS | 0.03% |
Holdings compared (excluding cash instruments): 441 → 438.
No change beyond ±0.25 points. The largest: BNP PARIBAS SA MTN RegS, 2.07% → 2.23%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.42% | 0.88% |
| UBS GROUP AG MTN RegS | 0.27% | 0.26% |
| JPMORGAN CHASE & CO MTN RegS | 0.24% | 0.24% |
| MORGAN STANLEY | 0.21% | 0.21% |
| CREDIT AGRICOLE SA RegS | 0.20% | 0.20% |
| BANCO SANTANDER SA MTN RegS | 0.19% | 0.19% |
| WELLS FARGO & COMPANY MTN RegS | 0.19% | 0.19% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.19% | 0.19% |
| MORGAN STANLEY MTN | 0.21% | 0.19% |
| GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | 0.19% | 0.18% |
| AXA SA MTN RegS (leaves the top 10) | 0.19% | 0.18% |
Combined top-10 weight: 2.3% → 2.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 11.5% | 11.0% |
| Ireland | 1.3% | 1.7% |
| Sweden | 4.1% | 3.8% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 5.55 → 5.56, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.7 mld € → 1.8 mld € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |