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 | 0.77% |
| AAREAL BANK AG RegS | 0.04% |
None.
Holdings compared (excluding cash instruments): 252 → 254.
No change beyond ±0.25 points. The largest: GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS, 0.26% → 0.38%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BANCO SANTANDER SA MTN RegS | 1.10% | 1.08% |
| INTESA SANPAOLO SPA MTN RegS | 0.83% | 0.80% |
| CREDIT AGRICOLE SA RegS | 0.78% | 0.75% |
| DH EUROPE FINANCE II SARL | 0.78% | 0.75% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.63% | 0.61% |
| STELLANTIS NV MTN RegS | 0.63% | 0.61% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.65% | 0.61% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.63% | 0.61% |
| CAPGEMINI SE RegS | 0.63% | 0.61% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.63% | 0.60% |
Combined top-10 weight: 7.3% → 7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Israel | 0.0% | 0.8% |
| United States | 20.2% | 19.9% |
| Sweden | 3.0% | 3.2% |
The three countries that moved the most between the two snapshots.
−0.2% in EUR (NAV 4.98 → 4.97, 31 Jul → 31 Aug). No distributions in the month.
201 mln € → 214 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |