| Holding | Weight on entry |
|---|---|
| DHL AG | 2.32% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 2.35% |
Holdings compared (excluding cash instruments): 40 → 40.
No change beyond ±0.25 points. The largest: Bouygues SA, 2.29% → 2.16%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Teleperformance SE | 4.93% | 5.16% |
| ageas SA/NV | 3.69% | 3.73% |
| UNIPOL ASSICURAZIONI SPA | 3.73% | 3.65% |
| OMV Aktiengesellschaft (enters top 10) | — | 3.55% |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.46% | 3.47% |
| Hannover Rueck SE | 3.38% | 3.47% |
| NN Group N.V. | 3.53% | 3.38% |
| UPM-Kymmene Oyj | 3.26% | 3.36% |
| Valmet Corp | 3.07% | 3.22% |
| Sanofi SA | 3.07% | 3.17% |
| OMV AG (leaves the top 10) | 3.24% | — |
Combined top-10 weight: 35.4% → 36.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| Italy | 19.7% | 19.3% |
| Germany | 21.0% | 21.2% |
| Netherlands | 12.0% | 11.8% |
The three countries that moved the most between the two snapshots.
+1.5% in EUR (NAV 30.79 → 31.24, 31 Jul → 31 Aug). No distributions in the month.
1.8 mld € → 1.8 mld € (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |