In brief: 16 holdings added and 25 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 41.6 percentage points, while Finanzwesen falls 26.8 percentage points. 16 holdings entered the basket and 25 left.
Declared positions
79
100 → 79 · Δ −21
as of 1 Sept
Top-10 weight
60.3%
concentration
NAV change over the period
−0.1%
in GBP · 28 Aug → 8 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (16)
MICROSOFT CORP7.29%
APPLIED MATERIALS INC4.31%
AMGEN INC1.96%
AFLAC INC0.61%
DEERE & CO0.31%
EMCOR GROUP INC0.19%
CASEY S GENERAL STORES INC0.17%
TPG INC0.02%
and 8 more, each ≤ <0.01%
Holdings removed (25)
ALPHABET INC CL A6.23%
T-MOBILE US INC3.95%
ALPHABET INC CL C2.16%
MASTEC INC1.47%
ALLSTATE CORP COM STK US 0.011.47%
CARNIVAL CORP LTD1.02%
T ROWE PRICE GROUP INC0.68%
JABIL INC0.45%
and 17 more, each ≤ 0.36%
Holdings compared (excluding cash instruments, lines of the same holding merged): 87 → 78, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
TESLA INC
3.7 → 7.6% · +3.86 p.p.
COSTCO WHOLESALE CORP
3.8 → 4.4% · +0.68 p.p.
APPLIED INDUSTRIAL TECH INC
4.1 → 3.7% · −0.38 p.p.
AMAZON.COM INC
8.2 → 7.9% · −0.35 p.p.
MICRON TECHNOLOGY INC
4.1 → 4.4% · +0.25 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 41.6% · +41.56 p.p.
Finanzwesen
26.8 → 0.0% · −26.83 p.p.
Consumer Discretionary
0.0 → 20.0% · +20.02 p.p.
Nicht-zyklische Konsumgüter
14.2 → 0.0% · −14.15 p.p.
Gesundheit
13.6 → 0.0% · −13.57 p.p.
Industrie
13.4 → 0.0% · −13.41 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
28 Aug8 Sept
164.1 → 163.95: −0.1% from 28 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.14%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.