In brief: 19 holdings added and 8 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period +1.9% · costs and key facts unchanged.
19 holdings entered the basket and 8 left.
Declared positions
80
68 → 80 · Δ +12
as of 1 Sept
Top-10 weight
44.9%
concentration
NAV change over the period
+1.9%
in EUR · 31 Aug → 30 Sept
Fund assets at month end
1.5 mld €
+4.8% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — basket data as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (19)
CRH PLC NYSE2.72%
TE CONNECTIVITY PLC2.56%
EATON CORP PLC2.16%
CHEVRON CORP1.43%
MICROSOFT CORP0.67%
AON PLC-CLASS A0.60%
JOHNSON CONTROLS INTERNATIONAL0.52%
MUENCHENER RUECKVER AG-REG0.34%
and 11 more, each ≤ 0.29%
Holdings removed (8)
TRANE TECHNOLOGIES PLC2.05%
STMICROELECTRONICS/PARIS1.89%
MCDONALD S CORP COM NPV1.10%
AGEAS0.85%
ASR NEDERLAND NV0.56%
ALPHABET INC CL A0.34%
AURUBIS AG0.05%
KONINKLIJKE KPN NV<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 68 → 79, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (11)
SIEMENS ENERGY AG
8.7 → 3.1% · −5.62 p.p.
FERRARI NV MILAN
5.4 → 3.9% · −1.50 p.p.
RHEINMETALL ORD
1.7 → 0.8% · −0.93 p.p.
DEUTSCHE TELEKOM NAMEN (XETRA)
3.2 → 4.0% · +0.82 p.p.
DHL GROUP (XETRA)
3.1 → 3.9% · +0.77 p.p.
ADIDAS AG
0.1 → 0.7% · +0.66 p.p.
DEUTSCHE BANK AG NAMEN
3.9 → 4.3% · +0.41 p.p.
APPLE INC
2.5 → 2.1% · −0.37 p.p.
and 3 more.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
58.11 → 59.2: +1.9% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.