None.
None.
Holdings compared (excluding cash instruments): 181 → 181.
| Holding | from | to |
|---|---|---|
| ASML HOLDING NV | 8.93% | 8.59% |
| Holding | before | 1 Sept |
|---|---|---|
| ASML HOLDING NV (enters top 10) | — | 8.59% |
| SIEMENS AG-REG (enters top 10) | — | 3.14% |
| SAP SE / XETRA (enters top 10) | — | 2.97% |
| BANCO SANTANDER SA MADRID (enters top 10) | — | 2.87% |
| ALLIANZ SE-REG (enters top 10) | — | 2.71% |
| TOTALENERGIES SE PARIS (enters top 10) | — | 2.54% |
| SCHNEIDER ELECT SE (enters top 10) | — | 2.46% |
| BANCO BILBAO VIZCAYA ARGENTA (enters top 10) | — | 2.16% |
| IBERDROLA SA (enters top 10) | — | 1.92% |
| UNICREDIT SPA (enters top 10) | — | 1.82% |
| ASML HOLDING NV (leaves the top 10) | 9.76% | — |
| SIEMENS AG-REG (leaves the top 10) | 3.08% | — |
| BANCO SANTANDER SA MADRID (leaves the top 10) | 2.75% | — |
| ALLIANZ SE-REG (leaves the top 10) | 2.48% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 2.40% | — |
| SAP SE / XETRA (leaves the top 10) | 2.23% | — |
| TOTALENERGIES SE PARIS (leaves the top 10) | 2.19% | — |
| IBERDROLA SA (leaves the top 10) | 2.14% | — |
| LVMH MOET HENNESSY LOUIS VUI (leaves the top 10) | 2.02% | — |
| BANCO BILBAO VIZCAYA ARGENTA (leaves the top 10) | 1.93% | — |
Combined top-10 weight: 31% → 31.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| France | 0.0% | 26.5% |
| Germany | 0.0% | 25.9% |
| Netherlands | 0.0% | 16.0% |
The three countries that moved the most between the two snapshots.
−0.5% in EUR (NAV 40.36 → 40.14, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.16% — unchanged |
| Index, name, policy | no change in the period |