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 | 0.46% |
| ISS GLOBAL A/S MTN RegS | 0.16% |
| PACCAR FINANCIAL EUROPE BV MTN RegS | 0.08% |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS | 0.03% |
| Holding | Weight on exit |
|---|---|
| FASTIGHETS AB BALDER MTN RegS | 0.17% |
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.14% |
| ATLAS COPCO AB MTN RegS | 0.06% |
Holdings compared (excluding cash instruments): 269 → 270.
| Holding | from | to |
|---|---|---|
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 1.56% | 1.29% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| DEUTSCHE BANK AG MTN RegS | 0.59% | 0.59% |
| AT&T INC MTN | 0.56% | 0.56% |
| CREDIT AGRICOLE SA RegS | 0.52% | 0.53% |
| MORGAN STANLEY MTN | 0.52% | 0.52% |
| WELLS FARGO & COMPANY MTN RegS | 0.52% | 0.52% |
| CDP FINANCIAL INC MTN RegS | 0.52% | 0.52% |
| WELLS FARGO & COMPANY MTN RegS | 0.52% | 0.47% |
| AMAZON.COM INC FRN | 0.46% | 0.47% |
| BARCLAYS BANK PLC MTN RegS | 0.45% | 0.45% |
| COCA-COLA CO (enters top 10) | 0.44% | 0.44% |
| BLK LEAF FUND AGENCY ACC T0 EUR (leaves the top 10) | 0.81% | — |
Combined top-10 weight: 5.4% → 5.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Israel | 0.0% | 0.5% |
| Ireland | 1.2% | 0.8% |
| Germany | 10.8% | 10.4% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 5.54 → 5.55, 31 Jul → 31 Aug). Accumulating fund: no distributions.
880 mln € → 887 mln € (issuer’s daily series).
| TER | 0.09% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |