| Holding | Weight on entry |
|---|---|
| DHL AG | 0.41% |
| Diploma PLC | 0.09% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.40% |
| Sunbelt Rentals Holdings Inc | 0.22% |
| Scout24 SE | 0.05% |
| Fastighets AB Balder Class B | 0.04% |
| CSG N.V. | 0.03% |
| CTS Eventim AG & Co. KGaA | 0.03% |
| AB Sagax Class B | 0.03% |
| Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh | 0.02% |
| and 3 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 395 → 386.
No change beyond ±0.25 points. The largest: Roche Holding Ltd, 2.36% → 2.21%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| ASML Holding NV | 4.61% | 4.55% |
| HSBC Holdings Plc | 2.42% | 2.51% |
| Roche Holding Ltd | 2.19% | 2.12% |
| Novartis AG | 1.96% | 2.08% |
| Shell Plc | 1.73% | 1.81% |
| Nestle S.A. | 1.78% | 1.75% |
| AstraZeneca PLC | 1.66% | 1.73% |
| Siemens AG | 1.60% | 1.66% |
| SAP SE | 1.43% | 1.53% |
| Banco Santander S.A. | 1.47% | 1.46% |
Combined top-10 weight: 20.9% → 21.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| France | 15.5% | 15.1% |
| Netherlands | 8.7% | 8.5% |
| United Kingdom | 22.3% | 22.5% |
The three countries that moved the most between the two snapshots.
+0.5% in EUR (NAV 411.91 → 413.78, 31 Jul → 31 Aug). Accumulating fund: no distributions.
398 mln € → 398 mln € (issuer’s daily series).
| TER | 0.08% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |