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 |
|---|---|
| CONTINENTAL AG MTN RegS | 0.42% |
| DEUTSCHE PFANDBRIEFBANK AG RegS | 0.35% |
| ESSITY CAPITAL BV MTN RegS | 0.33% |
| 2I RETE GAS SPA MTN RegS | 0.27% |
| ATLAS COPCO AB MTN RegS | 0.22% |
Holdings compared (excluding cash instruments): 123 → 118.
| Holding | from | to |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 13.48% | 14.01% |
| FRANCE (REPUBLIC OF) RegS | 13.44% | 13.93% |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.96% | 0.52% |
| VODAFONE GROUP PLC MTN RegS | 0.66% | 0.33% |
| VOLVO TREASURY AB MTN RegS | 0.55% | 0.26% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 12.89% | 14.01% |
| FRANCE (REPUBLIC OF) RegS | 12.89% | 13.93% |
| FRANCE (REPUBLIC OF) | 12.87% | 12.97% |
| FRANCE (REPUBLIC OF) | 12.87% | 4.04% |
| BLK LEAF FUND AGENCY ACC T0 EUR (enters top 10) | — | 1.50% |
| WELLS FARGO & COMPANY MTN RegS | 0.88% | 0.89% |
| TAKEDA PHARMACEUTICAL CO LTD RegS | 0.73% | 0.74% |
| JPMORGAN CHASE & CO MTN RegS | 0.73% | 0.73% |
| MORGAN STANLEY | 0.72% | 0.73% |
| SANOFI SA MTN RegS | 0.71% | 0.71% |
| SOCIETE GENERALE SA MTN RegS (leaves the top 10) | 0.70% | 0.70% |
Combined top-10 weight: 46.1% → 50.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 35.4% | 37.6% |
| European Union | 0.0% | -1.6% |
| Ireland | 0.8% | 2.3% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 5.07 → 5.08, 31 Jul → 31 Aug). No distributions in the month.
618 mln € → 610 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |