None.
None.
Holdings compared (excluding cash instruments): 40 → 40.
| Holding | from | to |
|---|---|---|
| UNICREDIT SPA | 16.43% | 16.85% |
| LEONARDO SPA | 3.14% | 2.78% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| UNICREDIT SPA (enters top 10) | — | 16.85% |
| INTESA SANPAOLO (enters top 10) | — | 13.73% |
| ENEL SPA (enters top 10) | — | 9.40% |
| ENI SPA MILAN (enters top 10) | — | 5.89% |
| GENERALI MILAN (enters top 10) | — | 5.69% |
| FERRARI NV MILAN (enters top 10) | — | 5.61% |
| PRYSMIAN SPA (enters top 10) | — | 4.54% |
| STMICROELECTRONICS/PARIS (enters top 10) | — | 3.65% |
| BANCO BPM SPA (enters top 10) | — | 3.18% |
| BANCA MONTE DEI PASCHI SIENA REGR (enters top 10) | — | 3.02% |
| UNICREDIT SPA (leaves the top 10) | 16.48% | — |
| INTESA SANPAOLO (leaves the top 10) | 13.45% | — |
| ENEL SPA (leaves the top 10) | 9.96% | — |
| ENI SPA MILAN (leaves the top 10) | 5.96% | — |
| GENERALI MILAN (leaves the top 10) | 5.67% | — |
| FERRARI NV MILAN (leaves the top 10) | 5.36% | — |
| PRYSMIAN SPA (leaves the top 10) | 4.66% | — |
| STMICROELECTRONICS/I (leaves the top 10) | 3.94% | — |
| BANCO BPM SPA (leaves the top 10) | 3.13% | — |
| BANCA MONTE DEI PASCHI SIENA (leaves the top 10) | 3.06% | — |
Combined top-10 weight: 71.7% → 71.6%.
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.
−0.7% in EUR (NAV 26.94 → 26.75, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |