None.
None.
Holdings compared (excluding cash instruments): 75 → 75.
| Holding | from | to |
|---|---|---|
| TECHNOPROBE SPA | 8.26% | 7.65% |
| DE LONGHI SPA | 5.39% | 5.64% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| TECHNOPROBE SPA (enters top 10) | — | 7.65% |
| BANCA GENERALI SPA (enters top 10) | — | 7.18% |
| PIRELLI & C SPA (enters top 10) | — | 5.66% |
| DE LONGHI SPA (enters top 10) | — | 5.64% |
| REPLY SPA (enters top 10) | — | 5.59% |
| INTERPUMP GROUP (enters top 10) | — | 5.31% |
| SOL SPA (enters top 10) | — | 3.93% |
| MAIRE SPA (enters top 10) | — | 3.40% |
| IREN SPA (enters top 10) | — | 2.92% |
| TECHNOGYM SPA (enters top 10) | — | 2.79% |
| TECHNOPROBE SPA (leaves the top 10) | 8.13% | — |
| BANCA GENERALI SPA (leaves the top 10) | 7.07% | — |
| PIRELLI & C SPA (leaves the top 10) | 5.65% | — |
| DE LONGHI SPA (leaves the top 10) | 5.47% | — |
| INTERPUMP GROUP (leaves the top 10) | 5.11% | — |
| REPLY SPA (leaves the top 10) | 4.99% | — |
| SOL SPA (leaves the top 10) | 4.04% | — |
| MAIRE SPA (leaves the top 10) | 3.57% | — |
| IREN SPA (leaves the top 10) | 3.06% | — |
| TECHNOGYM SPA (leaves the top 10) | 2.96% | — |
Combined top-10 weight: 50.1% → 50.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| Italy | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
−1.7% in EUR (NAV 251.34 → 247.05, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.08% — unchanged |
| Index, name, policy | no change in the period |