Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| ALLIANZ SE-REG | 4.62% |
| MERCK & CO. INC. | 3.50% |
| DEUTSCHE BANK AG NAMEN | 2.35% |
| MICROSOFT CORP | 1.05% |
| ELI LILLY & CO | 0.45% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 3.80% |
| AGEAS | 3.46% |
| STERIS PLC | 2.94% |
| PROSUS NV | 1.44% |
| QUALCOMM INC | 0.96% |
Holdings compared (excluding cash instruments): 29 → 29.
| Holding | from | to |
|---|---|---|
| SIEMENS AG-REG | 4.64% | 7.60% |
| APPLE INC | 3.90% | 2.60% |
| RWE AG | 5.68% | 6.84% |
| INFINEON TECHNOLOGIES AG | 5.08% | 4.59% |
| SIEMENS ENERGY AG | 6.92% | 6.45% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 7.93% | 7.50% |
| AUTO1 GROUP SE | 2.86% | 3.16% |
| RHEINMETALL ORD | 4.37% | 4.08% |
| SAP SE / XETRA | 4.71% | 4.44% |
| Holding | before | 1 Sept |
|---|---|---|
| SIEMENS AG-REG (enters top 10) | — | 7.60% |
| DEUTSCHE TELEKOM NAMEN (XETRA) (enters top 10) | — | 7.50% |
| RWE AG (enters top 10) | — | 6.84% |
| SIEMENS ENERGY AG (enters top 10) | — | 6.45% |
| AIRBUS SE PARIS (enters top 10) | — | 5.29% |
| ALLIANZ SE-REG (enters top 10) | — | 4.62% |
| INFINEON TECHNOLOGIES AG (enters top 10) | — | 4.59% |
| SAP SE / XETRA (enters top 10) | — | 4.44% |
| THYSSEN KRUPP AG (enters top 10) | — | 4.32% |
| RHEINMETALL ORD (enters top 10) | — | 4.08% |
| MASCO CORP (leaves the top 10) | 3.37% | — |
| EBARA CORP (leaves the top 10) | 3.17% | — |
| IDEX CORP (leaves the top 10) | 2.98% | — |
| XYLEM INC (leaves the top 10) | 2.97% | — |
| FERGUSON ENTERPRISES INC (leaves the top 10) | 2.91% | — |
| AMERICAN WATER WORKS (leaves the top 10) | 2.88% | — |
| GEBERIT AG-REG (leaves the top 10) | 2.88% | — |
| WASTE CONNECTIONS INC(USD) (leaves the top 10) | 2.87% | — |
| VEOLIA ENVIRONNEMENT (leaves the top 10) | 2.80% | — |
| CLEAN HARBORS (leaves the top 10) | 2.77% | — |
Combined top-10 weight: 29.6% → 55.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.9% in EUR (NAV 31.74 → 31.46, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.60% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |