None.
None.
Holdings compared (excluding cash instruments): 361 → 361.
| Holding | from | to |
|---|---|---|
| APPLE INC | 5.35% | 5.68% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 6.16% |
| APPLE INC (enters top 10) | — | 5.68% |
| ALPHABET INC-CL A (enters top 10) | — | 4.48% |
| MICROSOFT CORP (enters top 10) | — | 3.77% |
| AMAZON.COM INC (enters top 10) | — | 3.23% |
| BROADCOM INC (enters top 10) | — | 2.39% |
| META PLATFORMS INC-CLASS A (enters top 10) | — | 1.60% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 1.56% |
| ELI LILLY & CO (enters top 10) | — | 1.56% |
| TESLA INC (enters top 10) | — | 1.53% |
| Nvidia (leaves the top 10) | 5.90% | — |
| Apple (leaves the top 10) | 5.30% | — |
| Alphabet (leaves the top 10) | 5.00% | — |
| Amazon.Com (leaves the top 10) | 3.10% | — |
| Microsoft (leaves the top 10) | 2.90% | — |
| Broadcom (leaves the top 10) | 2.50% | — |
| Tesla (leaves the top 10) | 2.10% | — |
| Eli Lilly (leaves the top 10) | 2.00% | — |
| Meta Platforms (leaves the top 10) | 1.60% | — |
| Micron Technology (leaves the top 10) | 1.50% | — |
Combined top-10 weight: 31.9% → 32%.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 66.6% |
| Japan | 0.0% | 6.7% |
| Canada | 0.0% | 6.3% |
The three countries that moved the most between the two snapshots.
+0.4% in EUR (NAV 30.74 → 30.87, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.19% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |