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 |
|---|---|
| SIKA CAPITAL BV (NC 5.5) RegS | 0.05% |
| INTERPARKING SA MTN RegS | 0.04% |
| SWISSCOM FINANCE BV RegS | 0.02% |
| Holding | Weight on exit |
|---|---|
| COOPERATIEVE RABOBANK UA MTN RegS | 0.05% |
Holdings compared (excluding cash instruments): 659 → 661.
No change beyond ±0.25 points. The largest: AT&T INC, 1.02% → 1.15%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.16% | 0.16% |
| VERIZON COMMUNICATIONS INC | 0.12% | 0.12% |
| BP CAPITAL MARKETS PLC NC9 RegS | 0.11% | 0.11% |
| NTT FINANCE CORP RegS | 0.11% | 0.11% |
| CREDIT AGRICOLE SA RegS | 0.11% | 0.11% |
| VERIZON COMMUNICATIONS INC | 0.12% | 0.10% |
| DEUTSCHE BANK AG RegS | 0.10% | 0.10% |
| INTESA SANPAOLO SPA MTN RegS | 0.10% | 0.10% |
| BPCE SA MTN RegS | 0.10% | 0.10% |
| ABN AMRO BANK NV MTN RegS (enters top 10) | 0.10% | 0.10% |
| BANCO SANTANDER SA MTN RegS (leaves the top 10) | 0.10% | 0.09% |
Combined top-10 weight: 1.1% → 1.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| France | 20.7% | 20.6% |
| Germany | 15.1% | 14.9% |
| United States | 13.7% | 13.8% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0% in EUR (NAV 4.78 → 4.78, 31 Jul → 31 Aug). No distributions in the month.
440 mln € → 439 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |