In brief: 19 holdings added and 8 removed from the basket · 11 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (19)
| Holding | Weight on entry |
|---|
| CRH PLC NYSE | 2.72% |
| TE CONNECTIVITY PLC | 2.56% |
| EATON CORP PLC | 2.16% |
| CHEVRON CORP | 1.43% |
| MICROSOFT CORP | 0.67% |
| AON PLC-CLASS A | 0.60% |
| JOHNSON CONTROLS INTERNATIONAL | 0.52% |
| MUENCHENER RUECKVER AG-REG | 0.34% |
| and 11 more | ≤ 0.29% |
Basket — holdings removed (8)
| Holding | Weight on exit |
|---|
| TRANE TECHNOLOGIES PLC | 2.05% |
| STMICROELECTRONICS/PARIS | 1.89% |
| MCDONALD S CORP COM NPV | 1.10% |
| AGEAS | 0.85% |
| ASR NEDERLAND NV | 0.56% |
| ALPHABET INC CL A | 0.34% |
| AURUBIS AG | 0.05% |
| KONINKLIJKE KPN NV | <0.01% |
Holdings compared (excluding cash instruments): 68 → 79.
Holding weights
| Holding | from | to |
|---|
| SIEMENS ENERGY AG | 8.74% | 3.12% |
| FERRARI NV MILAN | 5.43% | 3.93% |
| RHEINMETALL ORD | 1.70% | 0.77% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 3.19% | 4.01% |
| DHL GROUP (XETRA) | 3.09% | 3.86% |
| ADIDAS AG | 0.08% | 0.74% |
| DEUTSCHE BANK AG NAMEN | 3.89% | 4.30% |
| APPLE INC | 2.50% | 2.13% |
| FLATEXDEGIRO SE | <0.01% | 0.30% |
| AIRBUS SE PARIS | 4.77% | 4.47% |
| and 1 more beyond ±0.25 points |
Monthly return
+0.8% in EUR (NAV 58.11 → 58.56, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.