| Holding | Weight on entry |
|---|---|
| DHL AG | 0.71% |
| Legal & General Group Plc | 0.45% |
| ASR Nederland N.V. | 0.41% |
| Orange SA | 0.39% |
| DSM-Firmenich AG | 0.09% |
| ABN AMRO Bank N.V. Depositary receipts | 0.07% |
| Zalando SE | 0.01% |
| Erste Group Bank AG | 0.01% |
| Holding | Weight on exit |
|---|---|
| Deutsche Post AG | 0.70% |
| Royal KPN NV | 0.36% |
| Sandvik AB | 0.19% |
| Tele2 AB Class B | 0.16% |
| Sunbelt Rentals Holdings Inc | 0.09% |
| Swiss Prime Site AG | 0.06% |
| Bureau Veritas SA | 0.05% |
| Snam S.p.A. | 0.05% |
| and 1 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 215 → 214.
| Holding | from | to |
|---|---|---|
| Volvo AB Class B | 0.11% | 0.51% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| ASML Holding NV | 4.43% | 4.36% |
| HSBC Holdings Plc | 2.60% | 2.65% |
| Roche Holding Ltd | 2.48% | 2.39% |
| Novartis AG | 2.24% | 2.38% |
| Shell Plc | 1.78% | 1.87% |
| Siemens AG | 1.71% | 1.86% |
| Banco Santander S.A. | 1.78% | 1.76% |
| Nestle S.A. | 1.64% | 1.59% |
| UBS Group AG (enters top 10) | 1.46% | 1.49% |
| TotalEnergies SE (enters top 10) | 1.38% | 1.45% |
| AstraZeneca PLC (leaves the top 10) | 1.53% | 1.43% |
| Rolls-Royce Holdings plc (leaves the top 10) | 1.52% | 1.45% |
Combined top-10 weight: 21.7% → 21.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United Kingdom | 22.2% | 22.4% |
| France | 15.4% | 15.2% |
| Switzerland | 14.5% | 14.3% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.4% in EUR (NAV 11.75 → 11.8, 31 Jul → 31 Aug). Accumulating fund: no distributions.
3 mln € → 3 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.15% — unchanged |
| Index, name, policy | no change in the period |