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 |
|---|---|
| KONINKLIJKE PHILIPS NV MTN RegS | 0.40% |
| EASTERN POWER NETWORKS PLC MTN RegS | 0.27% |
| GROEP BRUSSEL LAMBERT NV RegS | 0.27% |
| KLEPIERRE SA MTN RegS | 0.27% |
| GSK CAPITAL BV MTN RegS | 0.08% |
None.
Holdings compared (excluding cash instruments): 128 → 133.
No change beyond ±0.25 points. The largest: VEOLIA ENVIRONNEMENT SA MTN RegS, 0.47% → 0.67%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BNP PARIBAS SA MTN RegS | 1.48% | 1.43% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 1.47% | 1.36% |
| BANCO SANTANDER SA MTN RegS | 1.47% | 1.36% |
| ORANGE SA MTN RegS | 1.35% | 1.33% |
| ALPHABET INC | 1.41% | 1.32% |
| VERIZON COMMUNICATIONS INC | 1.23% | 1.29% |
| AT&T INC | 1.24% | 1.22% |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 1.31% | 1.22% |
| AT&T INC | 1.24% | 1.19% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 1.19% | 1.18% |
| UNICREDIT SPA MTN RegS (leaves the top 10) | 1.21% | 1.13% |
Combined top-10 weight: 13.4% → 12.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 8.2% | 8.6% |
| Netherlands | 6.2% | 6.5% |
| Belgium | 0.0% | 0.3% |
The three countries that moved the most between the two snapshots.
−0.6% in EUR (NAV 4.9 → 4.87, 31 Jul → 31 Aug). No distributions in the month.
74 mln € → 83 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |