Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| WALMART INC | 6.78% |
| CHEVRON CORP | 4.58% |
| SALESFORCE COM | 4.57% |
| MICROSOFT CORP | 3.12% |
| JOHNSON & JOHNSON | 0.22% |
| Holding | Weight on exit |
|---|---|
| GOLDMAN SACHS GROUP INC | 4.58% |
| AMPHENOL CORP CL-A | 4.22% |
| MCDONALD S CORP COM NPV | 3.44% |
| QUALCOMM INC | 2.32% |
| GENERAL MOTORS CO | 1.67% |
| ALPHABET INC CL A | 0.68% |
| ANALOG DEVICES INC | 0.13% |
Holdings compared (excluding cash instruments): 31 → 29.
| Holding | from | to |
|---|---|---|
| AMAZON.COM INC | 8.00% | 6.02% |
| APPLE INC | 4.72% | 6.10% |
| INTEL CORP | 4.29% | 3.00% |
| BROADCOM INC | 3.91% | 4.44% |
| MICRON TECHNOLOGY INC | 4.82% | 4.34% |
| CREDIT AGRICOLE SA | 6.14% | 5.71% |
| TEXAS INSTRUMENTS COM USD1 | 4.17% | 3.81% |
| LVMH MOET HENNESSY LOUIS VUI | 4.69% | 4.40% |
| L OREAL PRIME FIDELITE | 5.69% | 5.41% |
| CIENA CORP | 0.89% | 0.63% |
| Holding | before | 1 Sept |
|---|---|---|
| AIR LIQUIDE PRIME FIDELITE (enters top 10) | — | 7.38% |
| WALMART INC (enters top 10) | — | 6.78% |
| APPLE INC (enters top 10) | — | 6.10% |
| AMAZON.COM INC (enters top 10) | — | 6.02% |
| CREDIT AGRICOLE SA (enters top 10) | — | 5.71% |
| L OREAL PRIME FIDELITE (enters top 10) | — | 5.41% |
| CHEVRON CORP (enters top 10) | — | 4.58% |
| SALESFORCE COM (enters top 10) | — | 4.57% |
| BROADCOM INC (enters top 10) | — | 4.44% |
| LVMH MOET HENNESSY LOUIS VUI (enters top 10) | — | 4.40% |
| TAIWAN SEMICONDUCTOR MANUFAC (leaves the top 10) | 14.95% | — |
| SAMSUNG ELECTRONICS (leaves the top 10) | 7.99% | — |
| SK HYNIX INC (leaves the top 10) | 7.68% | — |
| TENCENT HOLDINGS LTD (leaves the top 10) | 2.70% | — |
| ALIBABA GROUP HOLDING LTD (leaves the top 10) | 1.62% | — |
| MEDIATEK INC (leaves the top 10) | 1.45% | — |
| DELTA ELECTRONICS INC (leaves the top 10) | 0.95% | — |
| SAMSUNG ELECT-PFD (leaves the top 10) | 0.89% | — |
| SK SQUARE CO LTD (leaves the top 10) | 0.80% | — |
| HDFC BANK LIMITED (leaves the top 10) | 0.79% | — |
Combined top-10 weight: 39.8% → 55.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−0.9% in EUR (NAV 18.91 → 18.74, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |