None.
None.
Holdings compared (excluding cash instruments): 25 → 25.
| Holding | from | to |
|---|---|---|
| HF SINCLAIR CORP | 9.38% | 10.09% |
| NOVONESIS (NOVOZYMES) B | 7.80% | 8.33% |
| VEOLIA ENVIRONNEMENT | 6.98% | 6.49% |
| ENI SPA MILAN | 7.20% | 6.93% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| HF SINCLAIR CORP (enters top 10) | — | 10.09% |
| VALERO ENERGY CORPORATION (enters top 10) | — | 9.85% |
| PHILLIPS 66 (enters top 10) | — | 9.70% |
| NOVONESIS (NOVOZYMES) B (enters top 10) | — | 8.33% |
| DARLING INGREDIENTS INC (enters top 10) | — | 7.93% |
| NESTE OYJ (enters top 10) | — | 7.89% |
| ENI SPA MILAN (enters top 10) | — | 6.93% |
| UPM-KYMMENE OYJ (enters top 10) | — | 6.61% |
| VEOLIA ENVIRONNEMENT (enters top 10) | — | 6.49% |
| GFL ENVIRONMENTAL INC-SUB VT (enters top 10) | — | 3.91% |
| HF SINCLAIR CORP (leaves the top 10) | 9.51% | — |
| VALERO ENERGY CORP (leaves the top 10) | 8.99% | — |
| PHILLIPS 66 (leaves the top 10) | 8.59% | — |
| NOVONESIS (NOVOZYMES) B (leaves the top 10) | 8.26% | — |
| NESTE OYJ (leaves the top 10) | 7.92% | — |
| DARLING INGREDIENTS INC (leaves the top 10) | 7.57% | — |
| VEOLIA ENVIRONNEMENT (leaves the top 10) | 7.50% | — |
| ENI SPA MILAN (leaves the top 10) | 7.36% | — |
| UPM-KYMMENE OYJ (leaves the top 10) | 6.73% | — |
| GFL ENVIRONMENTAL INC-SUB VT (leaves the top 10) | 4.14% | — |
Combined top-10 weight: 76.6% → 77.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 47.5% |
| Finland | 0.0% | 14.5% |
| France | 0.0% | 9.6% |
The three countries that moved the most between the two snapshots.
+0.8% in EUR (NAV 533.54 → 537.73, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |