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.
None.
| Holding | Weight on exit |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHER | 1.40% |
Holdings compared (excluding cash instruments): 347 → 346.
No change beyond ±0.25 points. The largest: VALEO SE MTN RegS, 1.24% → 1.03%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.77% | 1.32% |
| COREWEAVE INC RegS | 0.49% | 0.51% |
| FIBERCOP SPA RegS | 0.44% | 0.45% |
| VMED O2 UK FINANCING I PLC RegS | 0.44% | 0.44% |
| UNITED GROUP BV RegS | 0.41% | 0.40% |
| GRIFOLS SA RegS | 0.39% | 0.39% |
| ZF EUROPE FINANCE BV MTN RegS | 0.37% | 0.38% |
| BOND US BIDCO 1/2/3/G1/2 RegS (enters top 10) | 0.34% | 0.36% |
| ORGANON & CO RegS | 0.36% | 0.36% |
| FIBERCOP SPA RegS | 0.44% | 0.35% |
| TEVA PHARMACEUTICAL FINANCE NETHER (leaves the top 10) | 0.43% | — |
| CAB SELAS RegS (leaves the top 10) | 0.35% | 0.34% |
Combined top-10 weight: 4.5% → 5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Israel | 1.5% | 0.1% |
| Germany | 10.5% | 11.1% |
| Ireland | 1.5% | 2.1% |
The three countries that moved the most between the two snapshots.
+0.6% in USD (NAV 5.36 → 5.39, 31 Jul → 31 Aug). No distributions in the month.
9 mln $ → 9 mln $ (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |