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 |
|---|---|
| SHINHAN BANK MTN RegS | <0.01% |
None.
Holdings compared (excluding cash instruments): 161 → 162.
| Holding | from | to |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | 1.31% | 1.60% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.18% | 1.16% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | 1.12% | 1.10% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.18% | 1.08% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 1.12% | 0.84% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | 1.12% | 0.83% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | 1.18% | 0.82% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.81% | 0.80% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.81% | 0.80% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 1.12% | 0.79% |
| KOMMUNALBANKEN AS MTN 144A (enters top 10) | 0.76% | 0.79% |
| ASIAN DEVELOPMENT BANK MTN (leaves the top 10) | 0.83% | 0.72% |
| INTERNATIONAL FINANCE CORP MTN (leaves the top 10) | 0.81% | 0.78% |
Combined top-10 weight: 9.2% → 9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 5.7% | 5.2% |
| United States | 34.6% | 35.1% |
| Supranational | 20.2% | 19.9% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 4.25 → 4.26, 31 Jul → 31 Aug). No distributions in the month.
59 mln € → 58 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |