None.
None.
Holdings compared (excluding cash instruments): 27 → 27.
No change beyond ±0.25 points. The largest: Anglo American plc, 7.32% → 7.46%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Air Liquide SA | 16.34% | 15.79% |
| Rio Tinto plc | 13.75% | 13.84% |
| Glencore plc | 9.18% | 9.60% |
| Anglo American plc | 7.29% | 7.46% |
| BASF SE | 6.78% | 6.76% |
| Holcim Ltd | 5.87% | 5.71% |
| Givaudan SA | 4.95% | 4.68% |
| Sika AG | 4.62% | 4.50% |
| ArcelorMittal SA | 4.03% | 3.98% |
| Heidelberg Materials AG | 3.18% | 3.19% |
Combined top-10 weight: 76% → 75.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 34.9% | 35.7% |
| France | 20.4% | 19.8% |
| Switzerland | 16.4% | 15.8% |
The three countries that moved the most between the two snapshots.
+5.9% in EUR (NAV 374.72 → 396.79, 31 Jul → 31 Aug). Accumulating fund: no distributions.
104 mln € → 111 mln € (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.09% — unchanged |
| Index, name, policy | no change in the period |