None.
None.
Holdings compared (excluding cash instruments): 155 → 155.
No change beyond ±0.25 points. The largest: Edison International, 1.11% → 0.89%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Verizon Communications Inc. | 3.04% | 3.28% |
| Accenture Plc Class A | 2.74% | 3.04% |
| Realty Income Corporation | 2.15% | 2.14% |
| Chevron Corporation | 1.80% | 2.03% |
| PepsiCo Inc. | 1.91% | 1.95% |
| Target Corporation | 1.59% | 1.79% |
| Medtronic Plc | 1.65% | 1.79% |
| NIKE Inc. Class B | 1.70% | 1.56% |
| Automatic Data Processing Inc. (enters top 10) | 1.46% | 1.53% |
| Kenvue Inc. | 1.54% | 1.52% |
| Kimberly-Clark Corporation (leaves the top 10) | 1.52% | 1.52% |
Combined top-10 weight: 19.7% → 20.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 99.6% | 99.6% |
| Canada | 0.4% | 0.3% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.6% in EUR (NAV 9.22 → 9.28, 31 Jul → 31 Aug). No distributions in the month.
48 mln € → 49 mln € (issuer’s daily series).
| TER | 0.40% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |