None.
None.
Holdings compared (excluding cash instruments): 269 → 269.
No change beyond ±0.25 points. The largest: MICROSOFT, 3.99% → 4.17%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 7.70% | 7.69% |
| APPLE | 6.27% | 6.31% |
| ALPHABET CLASS C | 5.27% | 4.92% |
| MICROSOFT | 4.14% | 4.17% |
| BROADCOM INC | 3.70% | 3.23% |
| BANK OF NEW YORK MELLON CORP | 2.89% | 2.91% |
| AMAZON.COM INC | 2.65% | 2.51% |
| JPMORGAN CHASE & CO | 2.08% | 2.06% |
| GENERAL MOTORS | 1.78% | 1.76% |
| MARATHON PETROLEUM (enters top 10) | 1.33% | 1.64% |
| ABBVIE (leaves the top 10) | 1.40% | 1.46% |
Combined top-10 weight: 37.9% → 37.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 98.6% | 98.5% |
| Netherlands | 0.8% | 0.7% |
| Sweden | 0.6% | 0.7% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+3.1% in USD (NAV 11.29 → 11.64, 31 Jul → 31 Aug). No distributions in the month.
3 mln $ → 3 mln $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |