Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT | <0.01% |
| APPLIED MATERIAL INC | <0.01% |
| TE CONNECTIVITY PLC | <0.01% |
| EQUINIX REIT | <0.01% |
| AMGEN INC | <0.01% |
| 3M | <0.01% |
| MARRIOTT INTERNATIONAL CLASS A | <0.01% |
| FERGUSON ENTERPRISES INC | <0.01% |
| and 15 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| ANALOG DEVICES | <0.01% |
| MCDONALDS CORP | <0.01% |
| NORTHROP GRUMMAN CORP | <0.01% |
| NEXTERA ENERGY | <0.01% |
| PARKER-HANNIFIN CORP | <0.01% |
| MASTERCARD CLASS A | <0.01% |
| DUPONT DE NEMOURS | <0.01% |
| SLB | <0.01% |
| and 24 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 351 → 342.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 99.99% | 99.96% |
| APPLE (enters top 10) | — | 4.76% |
| NVIDIA | 4.76% | 4.67% |
| AMAZON.COM INC | 4.43% | 4.50% |
| TESLA INC | 3.83% | 4.44% |
| MICROSOFT | 3.08% | 4.21% |
| BROADCOM INC | 4.35% | 3.87% |
| ADVANCED MICRO DEVICES | 2.62% | 2.66% |
| MICRON TECHNOLOGY | 2.62% | 2.57% |
| META PLATFORMS CLASS A (enters top 10) | 2.26% | 2.14% |
| ALPHABET CLASS C (leaves the top 10) | 3.09% | 1.94% |
| ALPHABET CLASS A (leaves the top 10) | 2.52% | 1.41% |
Combined top-10 weight: 131.3% → 133.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.8% in GBP (NAV 6.54 → 6.72, 31 Jul → 31 Aug). No distributions in the month.
103 mln £ → 104 mln £ (issuer’s daily series).
| TER | 0.08% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |