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 |
|---|---|
| SCOUT24 N | 0.99% |
| CTS EVENTIM AG | 0.60% |
| FUCHS N | 0.16% |
| OHB | 0.15% |
| TERVEYSTALO | 0.13% |
| CHAPTERS GROUP AG | 0.10% |
| MOLTIPLY GROUP | 0.08% |
| VINCORION | 0.07% |
| and 2 more | ≤ 0.06% |
| Holding | Weight on exit |
|---|---|
| DEUTSCHE PFANDBRIEFBANK AG | 0.08% |
| DERMAPHARM HOLDING SE | 0.07% |
| FILA | 0.06% |
| VALNEVA | 0.05% |
| NEXITY SA | 0.05% |
| POSTNL | 0.05% |
| TOKMANNI GROUP CORPORATION | 0.05% |
| REVENIO GROUP | 0.05% |
| and 2 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 379 → 379.
No change beyond ±0.25 points. The largest: THYSSENKRUPP AG, 1.16% → 1.28%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| GAZTRANSPORT & TECHNIGAZ SA | 1.32% | 1.39% |
| THYSSENKRUPP AG | 1.14% | 1.28% |
| SPIE SA | 1.28% | 1.18% |
| EDENRED | 1.15% | 1.18% |
| AEDIFICA NV | 1.16% | 1.12% |
| SAIPEM | 1.01% | 1.06% |
| LOTTOMATICA GROUP | 1.01% | 1.06% |
| ACKERMANS & VAN HAAREN NV | 1.05% | 1.05% |
| IMCD NV | 1.05% | 1.03% |
| MERLIN PROPERTIES REIT | 1.12% | 1.00% |
Combined top-10 weight: 11.3% → 11.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Germany | 21.8% | 23.7% |
| France | 21.9% | 21.0% |
| Italy | 15.1% | 14.7% |
The three countries that moved the most between the two snapshots.
+1.9% in EUR (NAV 367.27 → 374.25, 31 Jul → 31 Aug). Accumulating fund: no distributions.
882 mln € → 889 mln € (issuer’s daily series).
| TER | 0.58% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |