None.
None.
Holdings compared (excluding cash instruments): 24 → 24.
| Holding | from | to |
|---|---|---|
| LEONARDO SPA | 9.21% | 8.68% |
| ROLLS-ROYCE HOLDINGS PLC | 10.76% | 11.17% |
| SAFRAN SA | 10.40% | 10.67% |
| SAAB AB-B | 7.95% | 7.70% |
| Holding | before | 1 Sept |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC (enters top 10) | — | 11.17% |
| SAFRAN SA (enters top 10) | — | 10.67% |
| AIRBUS SE PARIS (enters top 10) | — | 10.64% |
| BAE SYSTEMS PLC GBP (enters top 10) | — | 9.96% |
| THALES SA (enters top 10) | — | 9.53% |
| LEONARDO SPA (enters top 10) | — | 8.68% |
| RHEINMETALL ORD (enters top 10) | — | 8.41% |
| MTU AERO ENGINES AG (enters top 10) | — | 7.82% |
| SAAB AB-B (enters top 10) | — | 7.70% |
| BABCOCK INTL GRP (enters top 10) | — | 2.55% |
| SAFRAN SA (leaves the top 10) | 11.62% | — |
| ROLLS-ROYCE HOLDINGS PLC (leaves the top 10) | 11.55% | — |
| AIRBUS SE PARIS (leaves the top 10) | 11.15% | — |
| BAE SYSTEMS PLC GBP (leaves the top 10) | 9.52% | — |
| THALES SA (leaves the top 10) | 9.46% | — |
| MTU AERO ENGINES AG (leaves the top 10) | 8.76% | — |
| LEONARDO SPA (leaves the top 10) | 8.41% | — |
| RHEINMETALL ORD (leaves the top 10) | 8.12% | — |
| SAAB AB-B (leaves the top 10) | 6.75% | — |
| BABCOCK INTL GRP (leaves the top 10) | 2.44% | — |
Combined top-10 weight: 87.8% → 87.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | before | 1 Sept |
|---|---|---|
| France | 0.0% | 33.5% |
| United Kingdom | 0.0% | 26.4% |
| Germany | 0.0% | 20.8% |
The three countries that moved the most between the two snapshots.
−3.1% in EUR (NAV 6.06 → 5.88, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.35% — unchanged |
| Transaction costs (KID) | 0.24% — unchanged |
| Index, name, policy | no change in the period |