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 | 0.22% |
| CASTELLUM AB MTN RegS | 0.13% |
| Holding | Weight on exit |
|---|---|
| NYKREDIT REALKREDIT A/S MTN RegS | 0.40% |
| UPCB FINANCE VII LTD RegS | 0.14% |
Holdings compared (excluding cash instruments): 221 → 221.
No change beyond ±0.25 points. The largest: CTP NV MTN RegS, 0.12% → 0.28%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| AMBER FINCO PLC RegS | 1.47% | 1.49% |
| BELRON UK FINANCE PLC RegS | 1.39% | 1.42% |
| INEOS FINANCE PLC RegS | 1.36% | 1.40% |
| IQVIA INC RegS | 1.34% | 1.39% |
| NISSAN MOTOR CO LTD RegS | 1.31% | 1.33% |
| ZF EUROPE FINANCE BV MTN RegS | 1.29% | 1.32% |
| BLK LEAF FUND AGENCY ACC T0 EUR (enters top 10) | 1.17% | 1.28% |
| MUNDYS SPA MTN RegS | 1.25% | 1.28% |
| NEW IMMO HOLDING SA MTN RegS | 1.25% | 1.27% |
| AMS OSRAM AG RegS (enters top 10) | 1.12% | 1.26% |
| METLEN ENERGY & METALS SMSA RegS (leaves the top 10) | 1.24% | 1.21% |
| SES SA MTN RegS (leaves the top 10) | 1.20% | 1.22% |
Combined top-10 weight: 13.1% → 13.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 5.9% | 5.2% |
| European Union | 0.0% | -0.7% |
| United States | 16.4% | 17.0% |
The three countries that moved the most between the two snapshots.
+0.4% in EUR (NAV 5.09 → 5.11, 31 Jul → 31 Aug). Accumulating fund: no distributions.
125 mln € → 129 mln € (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.51% — unchanged |
| Index, name, policy | no change in the period |