Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT | <0.01% |
| KLA | <0.01% |
| APPLIED MATERIAL INC | <0.01% |
| MICROCHIP TECHNOLOGY INC | <0.01% |
| AMGEN INC | <0.01% |
| ATMOS ENERGY | <0.01% |
| FERGUSON ENTERPRISES INC | <0.01% |
| EXXONMOBIL HOLDINGS CORP | <0.01% |
| and 10 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| ANALOG DEVICES | <0.01% |
| VALERO ENERGY CORP | <0.01% |
| PFIZER | <0.01% |
| MCDONALDS CORP | <0.01% |
| AMPHENOL CORP CLASS A | <0.01% |
| NORTHROP GRUMMAN CORP | <0.01% |
| MCKESSON CORP | <0.01% |
| CORNING | <0.01% |
| and 33 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 284 → 261.
No change beyond ±0.25 points.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MSCI USA INDEX | 99.99% | 99.97% |
| MICROSOFT | 2.73% | 4.56% |
| NVIDIA | 4.65% | 4.56% |
| ADVANCED MICRO DEVICES | 4.51% | 4.35% |
| AMAZON.COM INC | 3.50% | 3.50% |
| APPLE (enters top 10) | — | 3.45% |
| TESLA INC | 2.97% | 3.21% |
| MICRON TECHNOLOGY | 3.18% | 3.20% |
| BROADCOM INC | 3.65% | 3.14% |
| BERKSHIRE HATHAWAY INC CLASS B | 3.21% | 2.92% |
| INTEL CORPORATION (leaves the top 10) | 2.61% | 2.24% |
Combined top-10 weight: 131% → 132.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.8% in GBP (NAV 6.48 → 6.66, 31 Jul → 31 Aug). No distributions in the month.
8 mln £ → 8 mln £ (issuer’s daily series).
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |