None.
| Holding | Weight on exit |
|---|---|
| BOLLORE SE | 0.07% |
Holdings compared (excluding cash instruments): 142 → 141.
No change beyond ±0.25 points. The largest: ALLIANZ SE-REG, 4.75% → 4.93%.
| Holding | before | 1 Sept |
|---|---|---|
| ALLIANZ SE-REG (enters top 10) | — | 4.93% |
| TOTALENERGIES SE PARIS (enters top 10) | — | 4.32% |
| BANCO BILBAO VIZCAYA ARGENTA (enters top 10) | — | 3.98% |
| SIEMENS AG-REG (enters top 10) | — | 3.76% |
| IBERDROLA SA (enters top 10) | — | 3.54% |
| BANCO SANTANDER SA MADRID (enters top 10) | — | 3.35% |
| UNICREDIT SPA (enters top 10) | — | 3.24% |
| BNP PARIBAS (enters top 10) | — | 2.92% |
| INTESA SANPAOLO (enters top 10) | — | 2.71% |
| ING GROEP NV (enters top 10) | — | 2.53% |
| TOTALENERGIES SE PARIS (leaves the top 10) | 4.77% | — |
| BANCO SANTANDER SA MADRID (leaves the top 10) | 4.72% | — |
| ALLIANZ SE-REG (leaves the top 10) | 4.50% | — |
| IBERDROLA SA (leaves the top 10) | 3.93% | — |
| SIEMENS AG-REG (leaves the top 10) | 3.74% | — |
| BANCO BILBAO VIZCAYA ARGENTA (leaves the top 10) | 3.24% | — |
| BNP PARIBAS (leaves the top 10) | 2.79% | — |
| SANOFI - PARIS (leaves the top 10) | 2.64% | — |
| INTESA SANPAOLO (leaves the top 10) | 2.45% | — |
| ENEL SPA (leaves the top 10) | 2.41% | — |
Combined top-10 weight: 35.2% → 35.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| France | 0.0% | 28.0% |
| Germany | 0.0% | 24.6% |
| Spain | 0.0% | 15.3% |
The three countries that moved the most between the two snapshots.
+0.1% in EUR (NAV 195.41 → 195.67, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.09% — unchanged |
| Index, name, policy | no change in the period |