None.
None.
Holdings compared (excluding cash instruments): 193 → 193.
| Holding | from | to |
|---|---|---|
| DEERE & CO | 2.21% | 2.64% |
| GENERAL ELECTRIC | 5.84% | 5.56% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| GENERAL ELECTRIC (enters top 10) | — | 5.56% |
| CATERPILLAR INC (enters top 10) | — | 5.15% |
| SIEMENS AG-REG (enters top 10) | — | 3.13% |
| DEERE & CO (enters top 10) | — | 2.64% |
| SCHNEIDER ELECT SE (enters top 10) | — | 2.43% |
| UBER TECHNOLOGIES INC (enters top 10) | — | 2.33% |
| UNION PACIFIC CORP (enters top 10) | — | 2.32% |
| HITACHI LTD (enters top 10) | — | 2.29% |
| RECRUIT HOLDINGS CO LTD (enters top 10) | — | 2.19% |
| EATON CORP PLC (enters top 10) | — | 2.13% |
| GENERAL ELECTRIC (leaves the top 10) | 6.02% | — |
| CATERPILLAR INC (leaves the top 10) | 5.39% | — |
| SIEMENS AG-REG (leaves the top 10) | 3.17% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 2.40% | — |
| DEERE & CO (leaves the top 10) | 2.36% | — |
| UNION PACIFIC CORP (leaves the top 10) | 2.34% | — |
| UBER TECHNOLOGIES INC (leaves the top 10) | 2.20% | — |
| EATON CORP PLC (leaves the top 10) | 2.13% | — |
| HITACHI LTD (leaves the top 10) | 2.09% | — |
| ABB LTD-REG (leaves the top 10) | 2.02% | — |
Combined top-10 weight: 30.1% → 30.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 49.1% |
| Japan | 0.0% | 18.4% |
| Germany | 0.0% | 6.3% |
The three countries that moved the most between the two snapshots.
−0.7% in EUR (NAV 18.49 → 18.36, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |