None.
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC GBP 0.0100 | 0.56% |
| SAGAX AB-B SEK1.75 | 0.21% |
| FASTIGHETS AB BALD SEK NPV | 0.13% |
| SCOUT24 AG NPV | 0.09% |
| CTS EVENTIM AG & Co KGaA NPV | 0.04% |
Holdings compared (excluding cash instruments): 221 → 216.
No change beyond ±0.25 points. The largest: ASML HOLDING NV EUR0.09, 5.36% → 5.17%.
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| ASML HOLDING NV EUR0.09 | 5.65% | 5.17% |
| NOVARTIS AG-REG CHF0.5 | 2.84% | 3.06% |
| ASTRAZENECA PLC USD0.25 | 2.21% | 2.31% |
| HSBC HOLDINGS PLC GBP 0.5000 | 2.24% | 2.30% |
| ALLIANZ SE-REG NPV | 1.80% | 1.90% |
| SAP SE NPV | 1.54% | 1.65% |
| SIEMENS AG-REG NPV | 1.53% | 1.53% |
| BANCO SANTANDER SA EUR0.5 | 1.37% | 1.37% |
| UNICREDIT SPA NPV | 1.31% | 1.31% |
| UBS GROUP AG-REG CHF 0.1000 | 1.14% | 1.18% |
Combined top-10 weight: 21.6% → 21.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| Netherlands | 8.8% | 8.3% |
| Other | 14.9% | 15.4% |
| United Kingdom | 15.8% | 16.1% |
The three countries that moved the most between the two snapshots.
−0.5% in EUR (NAV 6.47 → 6.44, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.16% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |