Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 7.29% |
| APPLIED MATERIALS INC | 4.31% |
| AMGEN INC | 1.96% |
| AFLAC INC | 0.61% |
| DEERE & CO | 0.31% |
| EMCOR GROUP INC | 0.19% |
| CASEY S GENERAL STORES INC | 0.17% |
| TPG INC | 0.02% |
| and 8 more | ≤ <0.01% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 6.23% |
| T-MOBILE US INC | 3.95% |
| ALPHABET INC CL C | 2.16% |
| MASTEC INC | 1.47% |
| ALLSTATE CORP COM STK US 0.01 | 1.47% |
| CARNIVAL CORP LTD | 1.02% |
| T ROWE PRICE GROUP INC | 0.68% |
| JABIL INC | 0.45% |
| and 17 more | ≤ 0.36% |
Holdings compared (excluding cash instruments): 87 → 78.
| Holding | from | to |
|---|---|---|
| TESLA INC | 3.71% | 7.57% |
| COSTCO WHOLESALE CORP | 3.75% | 4.43% |
| APPLIED INDUSTRIAL TECH INC | 4.09% | 3.71% |
| AMAZON.COM INC | 8.21% | 7.86% |
| MICRON TECHNOLOGY INC | 4.13% | 4.38% |
| Holding | before | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 8.61% |
| AMAZON.COM INC (enters top 10) | — | 7.86% |
| TESLA INC (enters top 10) | — | 7.57% |
| APPLE INC (enters top 10) | — | 7.41% |
| MICROSOFT CORP (enters top 10) | — | 7.29% |
| COSTCO WHOLESALE CORP (enters top 10) | — | 4.43% |
| MICRON TECHNOLOGY INC (enters top 10) | — | 4.38% |
| APPLIED MATERIALS INC (enters top 10) | — | 4.31% |
| BANK OF NEW YORK MELLON CORP (enters top 10) | — | 4.22% |
| ABBVIE INC (enters top 10) | — | 4.18% |
| HSBC HOLDING PLC GBP (leaves the top 10) | 9.80% | — |
| ASTRAZENECA GBP (leaves the top 10) | 8.60% | — |
| SHELL PLC GBP (leaves the top 10) | 6.53% | — |
| ROLLS-ROYCE HOLDINGS PLC (leaves the top 10) | 4.76% | — |
| UNILEVER PLC (GBP) (leaves the top 10) | 3.87% | — |
| BRITISH AMER TOBACCO (leaves the top 10) | 3.84% | — |
| GSK PLC (leaves the top 10) | 3.17% | — |
| BP PLC (leaves the top 10) | 2.98% | — |
| RIO TINTO PLC (GBR) (leaves the top 10) | 2.94% | — |
| BARCLAYS PLC (leaves the top 10) | 2.77% | — |
Combined top-10 weight: 49.3% → 60.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.1% in GBP (NAV 19.88 → 19.89, 28 Aug → 3 Sept). No distributions in the month.
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |