None.
None.
Holdings compared (excluding cash instruments): 50 → 50.
| Holding | from | to |
|---|---|---|
| THYSSENKRUPP AG NPV | 3.96% | 4.39% |
| HENSOLDT AG EUR NPV | 3.45% | 3.13% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| TALANX AG NPV | 4.31% | 4.75% |
| DEUTSCHE LUFTHANSA-REG NPV | 4.94% | 4.62% |
| THYSSENKRUPP AG NPV | 4.16% | 4.39% |
| KNORR-BREMSE AG NPV | 4.15% | 4.27% |
| DELIVERY HERO SE NPV | 4.11% | 4.08% |
| SARTORIUS AG-VORZUG EUR NPV PFD | 3.71% | 3.92% |
| HENSOLDT AG EUR NPV | 3.48% | 3.13% |
| DR ING HEUR NPV | 3.03% | 3.10% |
| EVONIK INDUSTRIES AG NPV (enters top 10) | 2.78% | 2.95% |
| NORDEX SE NPV | 3.06% | 2.91% |
| AIXTRON SE NPV (leaves the top 10) | 2.98% | 2.50% |
Combined top-10 weight: 37.9% → 38.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| Germany | 95.0% | 95.0% |
| South Korea | 4.1% | 4.1% |
| Luxembourg | 0.8% | 0.8% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−1.4% in EUR (NAV 53.94 → 53.17, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.19% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |