| Holding | Weight on entry |
|---|---|
| BASF N | 0.18% |
| ABIVAX SA | 0.12% |
| VEOLIA ENVIRON. SA | 0.07% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.06% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.04% |
| Holding | Weight on exit |
|---|---|
| BOLLORE | 0.19% |
| CTS EVENTIM AG | 0.15% |
| SCOUT24 N | 0.11% |
Holdings compared (excluding cash instruments): 205 → 207.
| Holding | from | to |
|---|---|---|
| BANCO SANTANDER | 4.37% | 5.05% |
| ENEL | 0.99% | 0.39% |
| POSTE ITALIANE | 0.06% | 0.62% |
| TOTALENERGIES | 2.18% | 1.71% |
| DEUTSCHE POST AG | 0.85% | 1.28% |
| TERNA RETE ELETTRICA NAZIONALE | 0.52% | 0.93% |
| AERCAP HOLDINGS | 1.18% | 1.56% |
| ABN AMRO BANK NV | 0.15% | 0.45% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.33% | 1.04% |
| BMW | 0.56% | 0.27% |
| and 5 more beyond ±0.25 points | ||
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 8.67% | 8.63% |
| SCHNEIDER ELECTRIC | 3.46% | 3.65% |
| SIEMENS N AG | 3.05% | 3.17% |
| ALLIANZ | 2.91% | 3.12% |
| BANCO SANTANDER | 3.02% | 3.01% |
| SAP | 2.74% | 2.95% |
| IBERDROLA | 2.47% | 2.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.12% | 2.16% |
| SANOFI SA | 3.02% | 2.04% |
| LVMH | 1.82% | 1.92% |
| TOTALENERGIES (leaves the top 10) | 2.04% | 1.71% |
Combined top-10 weight: 32.3% → 33%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Finland | 3.3% | 3.5% |
| Netherlands | 16.9% | 16.7% |
| Italy | 10.0% | 10.2% |
The three countries that moved the most between the two snapshots.
+0.9% in EUR (NAV 9.02 → 9.1, 31 Jul → 31 Aug). No distributions in the month.
427 mln € → 425 mln € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |