Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 0.34% |
| APPLIED MATERIALS INC | 0.20% |
| MERCADOLIBRE | 0.08% |
| QUANTA SERVICES INC | 0.06% |
| CYBERARK SOFTWARE LTD/ISRAEL ACQU | <0.01% |
| Holding | Weight on exit |
|---|---|
| TRANE TECHNOLOGIES PLC | 0.69% |
| ALPHABET INC CL C | 0.48% |
| STERIS PLC | 0.21% |
| WOLTERS KLUWER | 0.13% |
| ASSECO POLAND SA | 0.06% |
| BANK MILLENNIUM SA | 0.02% |
| DOVER CORP | <0.01% |
Holdings compared (excluding cash instruments): 93 → 91.
| Holding | from | to |
|---|---|---|
| ASML HOLDING NV | 6.04% | 8.94% |
| SIEMENS ENERGY AG | 6.13% | 5.60% |
| AIRBUS SE PARIS | 8.65% | 8.14% |
| FERROVIAL SE MADRID | 3.39% | 3.08% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| ASML HOLDING NV (enters top 10) | — | 8.94% |
| AIRBUS SE PARIS (enters top 10) | — | 8.14% |
| ALLIANZ SE-REG (enters top 10) | — | 5.78% |
| SIEMENS ENERGY AG (enters top 10) | — | 5.60% |
| DEUTSCHE TELEKOM NAMEN (XETRA) (enters top 10) | — | 5.39% |
| INFINEON TECHNOLOGIES AG (enters top 10) | — | 4.68% |
| SIEMENS AG-REG (enters top 10) | — | 4.25% |
| APPLE INC (enters top 10) | — | 4.18% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 3.61% |
| BAYER AG-REG (enters top 10) | — | 3.48% |
| APPLE INC (leaves the top 10) | 5.50% | — |
| NVIDIA CORP (leaves the top 10) | 5.06% | — |
| MICROSOFT CORP (leaves the top 10) | 3.57% | — |
| AMAZON.COM INC (leaves the top 10) | 2.56% | — |
| ALPHABET INC CL A (leaves the top 10) | 2.18% | — |
| BROADCOM INC (leaves the top 10) | 1.96% | — |
| ALPHABET INC CL C (leaves the top 10) | 1.73% | — |
| META PLATFORMS INC-CLASS A (leaves the top 10) | 1.33% | — |
| MICRON TECHNOLOGY INC (leaves the top 10) | 1.11% | — |
| JPMORGAN CHASE & CO (leaves the top 10) | 1.06% | — |
Combined top-10 weight: 26.1% → 54%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.7% in EUR (NAV 690.36 → 694.92, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.38% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |