None.
None.
Holdings compared (excluding cash instruments): 20 → 20.
| Holding | from | to |
|---|---|---|
| SIEMENS ENERGY AG | 14.85% | 13.65% |
| SHELL PLC EUR | 29.79% | 30.12% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| SHELL PLC EUR (enters top 10) | — | 30.12% |
| SIEMENS ENERGY AG (enters top 10) | — | 13.65% |
| ENI SPA MILAN (enters top 10) | — | 13.04% |
| REPSOL SA (enters top 10) | — | 8.46% |
| VESTAS WIND SYSTEMS A/S (enters top 10) | — | 7.58% |
| NESTE OYJ (enters top 10) | — | 3.82% |
| SNAM SPA (enters top 10) | — | 3.23% |
| OMV AG (enters top 10) | — | 2.73% |
| GALP ENERGIA -B (enters top 10) | — | 2.36% |
| GAZTRANSPORT ET TECHNIGAZ SA (enters top 10) | — | 2.14% |
| SHELL PLC EUR (leaves the top 10) | 30.44% | — |
| SIEMENS ENERGY AG (leaves the top 10) | 14.75% | — |
| ENI SPA MILAN (leaves the top 10) | 13.74% | — |
| REPSOL SA (leaves the top 10) | 8.36% | — |
| VESTAS WIND SYSTEMS A/S (leaves the top 10) | 6.70% | — |
| NESTE OYJ (leaves the top 10) | 3.81% | — |
| SNAM SPA (leaves the top 10) | 3.52% | — |
| OMV AG (leaves the top 10) | 2.58% | — |
| GALP ENERGIA -B (leaves the top 10) | 2.23% | — |
| GAZTRANSPORT ET TECHNIGAZ SA (leaves the top 10) | 2.09% | — |
Combined top-10 weight: 88.2% → 87.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United Kingdom | 0.0% | 30.5% |
| Italy | 0.0% | 18.1% |
| Germany | 0.0% | 15.1% |
The three countries that moved the most between the two snapshots.
+1.2% in EUR (NAV 108.92 → 110.18, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.12% — unchanged |
| Index, name, policy | no change in the period |