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 |
|---|---|
| ASTRAZENECA FINANCE LLC MTN RegS | 0.68% |
None.
Holdings compared (excluding cash instruments): 88 → 89.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| KERING SA MTN RegS | 2.08% | 2.03% |
| ROBERT BOSCH GMBH MTN RegS | 1.93% | 2.01% |
| JOHNSON & JOHNSON | 1.99% | 2.00% |
| BANCO SANTANDER SA MTN RegS | 1.90% | 1.96% |
| ENI SPA MTN RegS | 1.95% | 1.94% |
| THERMO FISHER SCIENTIFIC (FINANCE | 1.76% | 1.74% |
| EUROGRID GMBH RegS | 1.71% | 1.69% |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | 1.67% | 1.65% |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS (enters top 10) | 1.60% | 1.58% |
| UNICREDIT SPA MTN RegS | 1.60% | 1.58% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS (leaves the top 10) | 1.63% | 1.56% |
Combined top-10 weight: 18.2% → 18.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 10.4% | 11.2% |
| European Union | 0.0% | -0.3% |
| Italy | 4.9% | 5.2% |
The three countries that moved the most between the two snapshots.
−0.8% in EUR (NAV 4.89 → 4.85, 31 Jul → 31 Aug). No distributions in the month.
32 mln € → 38 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |