None.
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC GBP | 0.47% |
| HEIDELBERGCEMENT AG | 0.35% |
| ROCKWOOL A/S-B SHS | 0.05% |
| SCOUT24 SE | 0.03% |
Holdings compared (excluding cash instruments): 208 → 204.
| Holding | from | to |
|---|---|---|
| NOKIA OYJ HELSINKI | 2.73% | 4.01% |
| ASML HOLDING NV | 5.71% | 4.74% |
| DASSAULT SYSTEMES SE | 0.91% | 1.39% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| HSBC HOLDINGS PLC (enters top 10) | — | 5.03% |
| ASML HOLDING NV (enters top 10) | — | 4.74% |
| NOVARTIS AG-REG (enters top 10) | — | 4.16% |
| NOKIA OYJ HELSINKI (enters top 10) | — | 4.01% |
| ASTRAZENECA GBP (enters top 10) | — | 3.45% |
| ALLIANZ SE-REG (enters top 10) | — | 2.81% |
| SCHNEIDER ELECT SE (enters top 10) | — | 2.59% |
| ABB LTD-REG (enters top 10) | — | 2.09% |
| NOVO NORDISK A/S-B (enters top 10) | — | 2.07% |
| IBERDROLA SA (enters top 10) | — | 2.02% |
| ASML HOLDING NV (leaves the top 10) | 5.43% | — |
| HSBC HOLDING PLC GBP (leaves the top 10) | 5.19% | — |
| NOVARTIS AG-REG (leaves the top 10) | 4.07% | — |
| ASTRAZENECA GBP (leaves the top 10) | 3.66% | — |
| ALLIANZ SE-REG (leaves the top 10) | 2.68% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 2.54% | — |
| NOKIA OYJ HELSINKI (leaves the top 10) | 2.42% | — |
| NOVO NORDISK A/S-B (leaves the top 10) | 2.32% | — |
| ABB LTD-REG (leaves the top 10) | 2.16% | — |
| IBERDROLA SA (leaves the top 10) | 2.07% | — |
Combined top-10 weight: 32.5% → 33%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United Kingdom | 0.0% | 21.6% |
| France | 0.0% | 18.7% |
| Switzerland | 0.0% | 14.6% |
The three countries that moved the most between the two snapshots.
−0.1% in EUR (NAV 30.93 → 30.88, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |