None.
None.
Holdings compared (excluding cash instruments): 110 → 110.
| Holding | from | to |
|---|---|---|
| HEINEKEN NV /EUR/ | 1.08% | 0.76% |
| DANONE /EUR/ | 0.12% | 0.41% |
| THALES SA /EUR/ | 0.55% | 0.30% |
| Holding | 30 Jun | 1 Sept |
|---|---|---|
| ASML HOLDING NV /EUR/ (enters top 10) | — | 8.79% |
| SIEMENS AG-REG /EUR/ (enters top 10) | — | 3.80% |
| ALLIANZ SE REGISTERED /EUR/ (enters top 10) | — | 3.38% |
| BANCO SANTANDER SA /EUR/ (enters top 10) | — | 3.24% |
| TOTALENERGIES SE /EUR/ (enters top 10) | — | 2.95% |
| SAP SE /EUR/ (enters top 10) | — | 2.69% |
| UNICREDIT SPA /EUR/ (enters top 10) | — | 2.49% |
| SAFRAN SA /EUR/ (enters top 10) | — | 2.41% |
| AIR LIQUIDE SA /EUR/ (enters top 10) | — | 2.37% |
| IBERDROLA SA /EUR/ (enters top 10) | — | 2.32% |
| ASML (leaves the top 10) | 8.70% | — |
| Siemens (leaves the top 10) | 3.90% | — |
| Allianz (leaves the top 10) | 3.30% | — |
| Banco Santander (leaves the top 10) | 3.10% | — |
| TotalEnergies (leaves the top 10) | 2.90% | — |
| UniCredit (leaves the top 10) | 2.50% | — |
| Safran (leaves the top 10) | 2.50% | — |
| SAP (leaves the top 10) | 2.30% | — |
| Air Liquide (leaves the top 10) | 2.30% | — |
| Iberdrola (leaves the top 10) | 2.20% | — |
Combined top-10 weight: 33.7% → 34.5%.
| Country | 30 Jun | 1 Sept |
|---|---|---|
| France | 0.0% | 27.8% |
| Germany | 0.0% | 27.8% |
| Netherlands | 0.0% | 20.2% |
The three countries that moved the most between the two snapshots.
−0.6% in EUR (NAV 45.91 → 45.65, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.14% — unchanged |
| Index, name, policy | no change in the period |