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 |
|---|---|
| SARTORIUS STEDIM BIOTECH SA | 0.51% |
| DIPLOMA PLC | 0.49% |
| STELLANTIS | 0.48% |
| CAPGEMINI | 0.46% |
| Holding | Weight on exit |
|---|---|
| CTS EVENTIM AG | 0.46% |
| SCOUT24 N | 0.45% |
| ROCKWOOL CLASS B | 0.45% |
| FASTIGHETS BALDER CLASS B | 0.43% |
| LATOUR INVESTMENT CLASS B | 0.42% |
| SAGAX CLASS B | 0.42% |
| OCTAVE INTELLIGENCE SDR PLC | 0.25% |
Holdings compared (excluding cash instruments): 216 → 213.
| Holding | from | to |
|---|---|---|
| BOLIDEN | 0.78% | 0.49% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| PANDORA | 0.65% | 0.69% |
| DSM FIRMENICH AG | 0.61% | 0.63% |
| KINGSPAN GROUP PLC (enters top 10) | — | 0.63% |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.62% | 0.63% |
| SEGRO REIT PLC | 0.61% | 0.62% |
| SYENSQO NV | 0.56% | 0.59% |
| UNIPOL ASSICURAZIONI SPA | 0.58% | 0.59% |
| MAGNUM ICE CREAM (enters top 10) | — | 0.58% |
| ABN AMRO BANK NV (enters top 10) | — | 0.57% |
| GENMAB (enters top 10) | — | 0.57% |
| MTU AERO ENGINES HOLDING AG (leaves the top 10) | 0.59% | 0.57% |
| BANCO BPM (leaves the top 10) | 0.58% | 0.55% |
| AKZO NOBEL (leaves the top 10) | 0.56% | 0.55% |
| MILLICOM INTERNATIONAL CELLULAR (leaves the top 10) | 0.56% | — |
Combined top-10 weight: 5.9% → 6.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.4% | -0.7% |
| Germany | 10.4% | 9.7% |
| France | 11.9% | 12.4% |
The three countries that moved the most between the two snapshots.
+1.5% in EUR (NAV 11.46 → 11.63, 31 Jul → 31 Aug). Accumulating fund: no distributions.
35 mln € → 35 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |