Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| CHEVRON | <0.01% |
| MICROSOFT | <0.01% |
| APPLIED MATERIAL INC | <0.01% |
| SHERWIN WILLIAMS | <0.01% |
| HILTON WORLDWIDE HOLDINGS | <0.01% |
| JOHNSON & JOHNSON | <0.01% |
| CDW | <0.01% |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | <0.01% |
| and 13 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| GENERAL MOTORS | <0.01% |
| NEWMONT | <0.01% |
| DUKE ENERGY CORP | <0.01% |
| FORTIVE | <0.01% |
| HARTFORD INSURANCE GROUP | <0.01% |
| SS AND C TECHNOLOGIES HOLDINGS | <0.01% |
| COMPAGNIE FINANCIERE RICHEMONT SA | <0.01% |
| FOX CLASS A | <0.01% |
| and 7 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 153 → 159.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MSCI WORLD GROSS TR INDEX | 99.86% | 99.96% |
| TESLA INC | 3.27% | 4.19% |
| EXXONMOBIL HOLDINGS CORP (enters top 10) | — | 3.64% |
| MARATHON PETROLEUM (enters top 10) | 2.12% | 3.25% |
| PALANTIR TECHNOLOGIES CLASS A | 2.27% | 3.04% |
| NVIDIA | 4.44% | 3.03% |
| APPLE (enters top 10) | — | 2.47% |
| RTX | 2.28% | 2.45% |
| CHEVRON (enters top 10) | 1.89% | 2.40% |
| AMAZON.COM INC | 3.63% | 2.34% |
| APPLIED MATERIAL INC (leaves the top 10) | 2.54% | 2.09% |
| GENERAL MOTORS (leaves the top 10) | 2.29% | — |
| PALO ALTO NETWORKS (leaves the top 10) | 2.26% | 2.30% |
| BOOKING HOLDINGS (leaves the top 10) | 2.24% | 2.06% |
Combined top-10 weight: 125.1% → 126.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.3% in GBP (NAV 5.65 → 5.78, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1 mln £ → 1 mln £ (issuer’s daily series).
| TER | 0.12% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |