Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| FLATEXDEGIRO SE | 2.81% |
| NOVO NORDISK A/S-B | 2.75% |
| SANDVIK AB | 2.39% |
| ING GROEP NV | 1.77% |
| CROWDSTRIKE HOLDINGS INC - A | 0.83% |
| NORFOLK SOUTHERN CORP | 0.67% |
| Holding | Weight on exit |
|---|---|
| HOCHTIEF AG DM50 | 2.34% |
| ASR NEDERLAND NV | 2.06% |
| ROSS STORES | 2.02% |
| GENERAL MOTORS CO | 0.45% |
| ERSTE GROUP BANK | 0.31% |
| PEPSICO INC | 0.20% |
Holdings compared (excluding cash instruments): 40 → 40.
| Holding | from | to |
|---|---|---|
| DEUTSCHE TELEKOM NAMEN (XETRA) | 7.13% | 5.64% |
| INFINEON TECHNOLOGIES AG | 7.38% | 5.90% |
| AIRBUS SE PARIS | 8.66% | 7.74% |
| RWE AG | 7.67% | 6.77% |
| DAIMLER TRUCK HOLDING AG | 1.76% | 0.97% |
| SIEMENS ENERGY AG | 6.66% | 7.40% |
| RHEINMETALL ORD | 2.76% | 2.40% |
| BE SEMICONDUCTOR INDUSTRIES | 1.85% | 1.57% |
| SCOUT24 SE | 1.52% | 1.27% |
| Holding | before | 1 Sept |
|---|---|---|
| AIRBUS SE PARIS (enters top 10) | — | 7.74% |
| SIEMENS ENERGY AG (enters top 10) | — | 7.40% |
| RWE AG (enters top 10) | — | 6.77% |
| INFINEON TECHNOLOGIES AG (enters top 10) | — | 5.90% |
| DEUTSCHE TELEKOM NAMEN (XETRA) (enters top 10) | — | 5.64% |
| TALANX AG (enters top 10) | — | 4.18% |
| SIEMENS AG-REG (enters top 10) | — | 4.10% |
| GEA GROUP AG EX MG TECHNOLOGIE (enters top 10) | — | 4.03% |
| DHL GROUP (XETRA) (enters top 10) | — | 3.97% |
| BAYER AG-REG (enters top 10) | — | 3.21% |
| MITSUBISHI UFJ FIN (leaves the top 10) | 3.57% | — |
| TOKYO ELECTRON LTD (leaves the top 10) | 2.90% | — |
| TOYOTA MOTOR CORP (leaves the top 10) | 2.60% | — |
| SUMITOMO MITSUI FINAN (leaves the top 10) | 2.44% | — |
| SOFTBANK GROUP CORP (leaves the top 10) | 2.05% | — |
| HITACHI LTD (leaves the top 10) | 2.04% | — |
| SONY GROUP CORP (JT) (leaves the top 10) | 1.97% | — |
| MURATA MANUFACT (leaves the top 10) | 1.95% | — |
| MIZUHO FINANCIAL GROUP INC (leaves the top 10) | 1.90% | — |
| ADVANTEST (leaves the top 10) | 1.75% | — |
Combined top-10 weight: 23.2% → 52.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.4% in EUR (NAV 38.94 → 39.48, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |