This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| BP PLC | 0.21% |
| BASF N | 0.10% |
| DIPLOMA PLC | 0.08% |
| VEOLIA ENVIRON. SA | 0.04% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.04% |
| PORSCHE AUTOMOBIL HOLDING PREF | 0.02% |
| ABIVAX SA | 0.02% |
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC | 0.59% |
| CTS EVENTIM AG | 0.02% |
| ROCKWOOL CLASS B | 0.02% |
| SCOUT24 N | 0.02% |
| LATOUR INVESTMENT CLASS B | 0.02% |
| FASTIGHETS BALDER CLASS B | 0.01% |
| SAGAX CLASS B | 0.01% |
Holdings compared (excluding cash instruments): 371 → 371.
| Holding | from | to |
|---|---|---|
| BANCO SANTANDER | 2.33% | 2.94% |
| TOTALENERGIES | 2.11% | 1.55% |
| ENEL | 0.56% | 0.16% |
| DEUTSCHE POST AG | 0.44% | 0.83% |
| POSTE ITALIANE | 0.03% | 0.36% |
| BAE SYSTEMS PLC | 0.86% | 0.54% |
| SEVERN TRENT PLC | 0.14% | 0.44% |
| KONGSBERG GRUPPEN | 0.26% | 0.54% |
| SMITHS GROUP PLC | 0.12% | 0.40% |
| FERRARI | 0.43% | 0.71% |
| and 1 more beyond ±0.25 points | ||
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 4.90% | 4.83% |
| HSBC HOLDINGS PLC | 2.78% | 2.87% |
| NOVARTIS AG | 2.53% | 2.52% |
| ROCHE PS PAR AG | 2.40% | 2.37% |
| SCHNEIDER ELECTRIC | 1.80% | 1.94% |
| ABB LTD | 1.94% | 1.87% |
| SAP | 1.62% | 1.72% |
| ALLIANZ | 1.64% | 1.72% |
| ASTRAZENECA PLC (enters top 10) | 1.60% | 1.64% |
| BANCO SANTANDER | 1.65% | 1.62% |
| TOTALENERGIES (leaves the top 10) | 1.99% | 1.55% |
Combined top-10 weight: 23.3% → 23.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.8% | -0.2% |
| United States | 0.0% | 0.2% |
| Finland | 1.8% | 2.0% |
The three countries that moved the most between the two snapshots.
+0.4% in EUR (NAV 9.82 → 9.86, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2.5 mld € → 2.5 mld € (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |