| Holding | Weight on entry |
|---|---|
| DHL AG | 2.25% |
| Diploma PLC | 0.49% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 2.15% |
| Sunbelt Rentals Holdings Inc | 1.16% |
| CSG N.V. | 0.12% |
| ROCKWOOL A/S Class B | 0.11% |
| Investment AB Latour Class B | 0.10% |
| Volvo AB Class A | 0.02% |
Holdings compared (excluding cash instruments): 90 → 86.
No change beyond ±0.25 points. The largest: Siemens Energy AG, 5.01% → 4.80%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Siemens AG | 8.43% | 8.83% |
| Schneider Electric SE | 6.85% | 6.96% |
| Rolls-Royce Holdings plc | 6.25% | 6.24% |
| ABB Ltd. | 5.74% | 5.63% |
| Airbus SE | 5.25% | 5.12% |
| Safran SA | 5.10% | 5.03% |
| Siemens Energy AG | 4.95% | 4.80% |
| BAE Systems plc | 3.13% | 3.03% |
| RELX PLC | 2.26% | 2.36% |
| VINCI SA | 2.44% | 2.35% |
Combined top-10 weight: 50.4% → 50.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 16.3% | 15.8% |
| Denmark | 3.0% | 3.4% |
| Germany | 21.4% | 21.7% |
The three countries that moved the most between the two snapshots.
+0.1% in EUR (NAV 448.66 → 449.25, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.3 mld € → 1.4 mld € (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |