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 |
|---|---|
| SOLVAY SA RegS | 0.02% |
| ARCELORMITTAL SA MTN RegS | 0.02% |
| Holding | Weight on exit |
|---|---|
| HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.05% |
Holdings compared (excluding cash instruments): 410 → 411.
No change beyond ±0.25 points. The largest: BANK OF NOVA SCOTIA MTN RegS, 0.48% → 0.67%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MICROSOFT CORPORATION | 0.27% | 0.27% |
| EDP FINANCE BV MTN RegS | 0.21% | 0.21% |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.20% | 0.20% |
| BANK OF NOVA SCOTIA MTN RegS | 0.20% | 0.20% |
| KONINKLIJKE KPN NV MTN RegS | 0.19% | 0.19% |
| AROUNDTOWN SA MTN RegS | 0.19% | 0.19% |
| SOGECAP SA RegS | 0.18% | 0.18% |
| DEUTSCHE BOERSE AG RegS | 0.18% | 0.17% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.17% | 0.17% |
| HSBC HOLDINGS PLC RegS (enters top 10) | 0.17% | 0.16% |
| JOHNSON CONTROLS INTERNATIONAL PLC (leaves the top 10) | 0.17% | 0.16% |
Combined top-10 weight: 2% → 1.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 17.5% | 17.6% |
| United States | 17.3% | 17.2% |
| Germany | 12.0% | 11.8% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0.4% in EUR (NAV 5.59 → 5.57, 31 Jul → 31 Aug). Accumulating fund: no distributions.
212 mln € → 219 mln € (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |