None.
None.
Holdings compared (excluding cash instruments): 105 → 105.
| Holding | from | to |
|---|---|---|
| ASML HOLDING NV | 7.86% | 7.57% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| ASML HOLDING NV (enters top 10) | — | 7.57% |
| SAP SE / XETRA (enters top 10) | — | 5.17% |
| SCHNEIDER ELECT SE (enters top 10) | — | 4.62% |
| INTESA SANPAOLO (enters top 10) | — | 3.90% |
| BNP PARIBAS (enters top 10) | — | 3.66% |
| DEUTSCHE TELEKOM NAMEN (XETRA) (enters top 10) | — | 3.18% |
| SANOFI - PARIS (enters top 10) | — | 3.18% |
| BANCO SANTANDER SA MADRID (enters top 10) | — | 3.15% |
| DEUTSCHE BANK AG NAMEN (enters top 10) | — | 3.02% |
| DEUTSCHE BOERSE AG (enters top 10) | — | 3.01% |
| ASML HOLDING NV (leaves the top 10) | 7.70% | — |
| SCHNEIDER ELECT SE (leaves the top 10) | 4.63% | — |
| SAP SE / XETRA (leaves the top 10) | 4.44% | — |
| BNP PARIBAS (leaves the top 10) | 3.94% | — |
| INTESA SANPAOLO (leaves the top 10) | 3.87% | — |
| L OREAL (PARIS) (leaves the top 10) | 3.31% | — |
| BANCO SANTANDER SA MADRID (leaves the top 10) | 3.11% | — |
| DEUTSCHE TELEKOM NAM (XETRA) (leaves the top 10) | 3.08% | — |
| SANOFI - PARIS (leaves the top 10) | 3.05% | — |
| DEUTSCHE BOERSE AG (leaves the top 10) | 2.84% | — |
Combined top-10 weight: 40% → 40.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| France | 0.0% | 26.0% |
| Germany | 0.0% | 23.3% |
| Netherlands | 0.0% | 15.3% |
The three countries that moved the most between the two snapshots.
−0.8% in EUR (NAV 43.18 → 42.83, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.08% — unchanged |
| Index, name, policy | no change in the period |