Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MERCK & CO. INC. | 4.37% |
| ING GROEP NV | 2.12% |
| SAP SE / XETRA | 1.54% |
| SALESFORCE COM | 0.70% |
| ELI LILLY & CO | 0.69% |
| NN GROUP NV | 0.68% |
| TEXAS INSTRUMENTS COM USD1 | 0.33% |
| MICROSOFT CORP | 0.26% |
| Holding | Weight on exit |
|---|---|
| HOME DEPOT INC | 2.84% |
| ALLIANZ SE-REG | 2.00% |
| CSX CORP | 1.00% |
| WOLTERS KLUWER | 0.75% |
| NEWMONT CORP USD | 0.72% |
| ASR NEDERLAND NV | 0.68% |
| AVANZA BANK HOLDING AB | 0.33% |
| ROSS STORES | 0.07% |
Holdings compared (excluding cash instruments): 54 → 54.
| Holding | from | to |
|---|---|---|
| UCB SA | 1.84% | 0.13% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 6.30% | 7.40% |
| ELEVANCE HEALTH INC | 2.21% | 1.24% |
| UPM-KYMMENE OYJ | 3.03% | 2.23% |
| SIEMENS ENERGY AG | 7.82% | 8.35% |
| BAWAG GROUP AG | 0.83% | 0.33% |
| TALANX AG | 4.18% | 4.55% |
| ASML HOLDING NV | 9.27% | 8.97% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| ASML HOLDING NV (enters top 10) | — | 8.97% |
| SIEMENS ENERGY AG (enters top 10) | — | 8.35% |
| DEUTSCHE TELEKOM NAMEN (XETRA) (enters top 10) | — | 7.40% |
| INFINEON TECHNOLOGIES AG (enters top 10) | — | 5.68% |
| AIRBUS SE PARIS (enters top 10) | — | 4.87% |
| TALANX AG (enters top 10) | — | 4.55% |
| DEUTSCHE BANK AG NAMEN (enters top 10) | — | 4.54% |
| SIEMENS AG-REG (enters top 10) | — | 4.42% |
| MERCK & CO. INC. (enters top 10) | — | 4.37% |
| SEAGATE TECHNOLOGY HOLDINGS (enters top 10) | — | 3.54% |
| NVIDIA CORP (leaves the top 10) | 6.96% | — |
| MICROSOFT CORP (leaves the top 10) | 5.27% | — |
| ADVANCED MICRO DEVICES (leaves the top 10) | 5.00% | — |
| ALPHABET INC CL A (leaves the top 10) | 3.00% | — |
| ELI LILLY & CO (leaves the top 10) | 2.84% | — |
| TESLA INC (leaves the top 10) | 2.66% | — |
| APPLIED MATERIALS INC (leaves the top 10) | 2.52% | — |
| ALPHABET INC CL C (leaves the top 10) | 2.38% | — |
| LAM RESEARCH CORP (leaves the top 10) | 2.35% | — |
| VERIZON COMMUNICATIONS INC (leaves the top 10) | 2.25% | — |
Combined top-10 weight: 35.2% → 56.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.1% in EUR (NAV 829.23 → 828.25, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |