None.
None.
Holdings compared (excluding cash instruments): 81 → 81.
| Holding | from | to |
|---|---|---|
| BHP GROUP LTD | 7.35% | 7.92% |
| CORTEVA INC | 2.04% | 2.32% |
| LINDE PLC | 7.95% | 8.22% |
| Holding | before | 1 Sept |
|---|---|---|
| LINDE PLC (enters top 10) | — | 8.22% |
| BHP GROUP LTD (enters top 10) | — | 7.92% |
| NEWMONT CORP USD (enters top 10) | — | 4.89% |
| AIR LIQUIDE SA (enters top 10) | — | 4.18% |
| AGNICO EAGLE MINES-CAD (enters top 10) | — | 3.72% |
| RIO TINTO PLC (GBR) (enters top 10) | — | 3.68% |
| FREEPORT-MCMORAN INC (enters top 10) | — | 3.38% |
| SHERWIN-WILLIAMS CO/THE (enters top 10) | — | 2.76% |
| BARRICK MINING CORP (enters top 10) | — | 2.69% |
| ECOLAB INC (enters top 10) | — | 2.66% |
| LINDE PLC (leaves the top 10) | 10.55% | — |
| BHP GROUP LTD (leaves the top 10) | 8.33% | — |
| AIR LIQUIDE SA (leaves the top 10) | 5.01% | — |
| NEWMONT CORP USD (leaves the top 10) | 4.61% | — |
| RIO TINTO PLC (GBR) (leaves the top 10) | 4.10% | — |
| AGNICO EAG MINES-CAD (leaves the top 10) | 3.61% | — |
| SHIN-ETSU CHEMICAL (leaves the top 10) | 3.60% | — |
| SHERWIN-WILLIAMS CO/THE (leaves the top 10) | 3.52% | — |
| FREEPORT-MCMORAN INC (leaves the top 10) | 3.51% | — |
| ECOLAB INC (leaves the top 10) | 3.23% | — |
Combined top-10 weight: 50.1% → 44.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| United States | 0.0% | 36.3% |
| Japan | 0.0% | 9.2% |
| United Kingdom | 0.0% | 7.4% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 16.08 → 16.11, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.12% — unchanged |
| Index, name, policy | no change in the period |