None.
None.
Holdings compared (excluding cash instruments): 56 → 56.
| Holding | from | to |
|---|---|---|
| ASML HOLDING NV | 8.97% | 8.64% |
| Holding | before | 1 Sept |
|---|---|---|
| ASML HOLDING NV (enters top 10) | — | 8.64% |
| SIEMENS AG-REG (enters top 10) | — | 4.60% |
| SAP SE / XETRA (enters top 10) | — | 4.20% |
| BANCO SANTANDER SA MADRID (enters top 10) | — | 4.17% |
| TOTALENERGIES SE PARIS (enters top 10) | — | 3.98% |
| ALLIANZ SE-REG (enters top 10) | — | 3.87% |
| SCHNEIDER ELECT SE (enters top 10) | — | 3.75% |
| BANCO BILBAO VIZCAYA ARGENTA (enters top 10) | — | 3.16% |
| UNICREDIT SPA (enters top 10) | — | 2.83% |
| IBERDROLA SA (enters top 10) | — | 2.82% |
| ASML HOLDING NV (leaves the top 10) | 8.72% | — |
| SIEMENS AG-REG (leaves the top 10) | 4.68% | — |
| BANCO SANTANDER SA MADRID (leaves the top 10) | 4.08% | — |
| TOTALENERGIES SE PARIS (leaves the top 10) | 3.90% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 3.73% | — |
| ALLIANZ SE-REG (leaves the top 10) | 3.72% | — |
| SAP SE / XETRA (leaves the top 10) | 3.58% | — |
| BANCO BILBAO VIZCAYA ARGENTA (leaves the top 10) | 3.06% | — |
| IBERDROLA SA (leaves the top 10) | 2.93% | — |
| SAFRAN SA (leaves the top 10) | 2.85% | — |
Combined top-10 weight: 41.3% → 42%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| France | 0.0% | 31.9% |
| Germany | 0.0% | 30.0% |
| Netherlands | 0.0% | 13.4% |
The three countries that moved the most between the two snapshots.
−0.6% in EUR (NAV 6.14 → 6.1, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |