None.
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC GBP 0.0100 | 0.28% |
| SAGAX AB-B SEK1.75 | 0.03% |
| SCOUT24 AG NPV | 0.03% |
| ROCKWOOL A/S-B SHS DKK 1.0000 | 0.03% |
| CTS EVENTIM AG & Co KGaA NPV | 0.02% |
| FASTIGHETS AB BALD SEK NPV | 0.02% |
| BOLLORE SE EUR0.16 | 0.01% |
| INVESTMENT AB LATOUR-B SHS NPV | 0.01% |
Holdings compared (excluding cash instruments): 363 → 355.
No change beyond ±0.25 points. The largest: ASML HOLDING NV EUR0.09, 5.63% → 5.41%.
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| ASML HOLDING NV EUR0.09 | 5.93% | 5.41% |
| HSBC HOLDINGS PLC GBP 0.5000 | 3.11% | 3.19% |
| ROCHE HOLDINGS AG CHF NPV | 2.74% | 2.67% |
| NOVARTIS AG-REG CHF0.5 | 2.44% | 2.63% |
| NESTLE SA-REG CHF0.1 | 2.25% | 2.22% |
| SIEMENS AG-REG NPV | 2.13% | 2.13% |
| SAP SE NPV | 1.85% | 1.99% |
| BANCO SANTANDER SA EUR0.5 | 1.86% | 1.86% |
| ALLIANZ SE-REG NPV | 1.68% | 1.77% |
| TOTAL ENERGIES SE EUR2.5 | 1.50% | 1.58% |
Combined top-10 weight: 25.5% → 25.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| Netherlands | 9.9% | 9.2% |
| Other | 11.2% | 11.5% |
| United Kingdom | 16.2% | 16.4% |
The three countries that moved the most between the two snapshots.
−0.2% in EUR (NAV 83.37 → 83.24, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.16% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |