Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MICROSOFT CORP | 5.52% |
| AMGEN INC | 4.35% |
| APOLLO GLOBAL MANAGEMENT INC | 1.85% |
| APPLIED MATERIALS INC | 1.57% |
| CBOE GLOBAL MARKETS INC | 1.28% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC CL A | 3.43% |
| QNITY ELECTRONICS INC | 3.14% |
| DOVER CORP | 1.04% |
| GENERAL MOTORS CO | 1.01% |
| UNITY SOFTWARE INC | 0.74% |
| BAXTER INTERNATIONAL INC | 0.03% |
Holdings compared (excluding cash instruments): 53 → 52.
| Holding | from | to |
|---|---|---|
| COSTCO WHOLESALE CORP | 3.21% | 1.03% |
| GLOBAL PAYMENTS INC | 4.00% | 2.11% |
| APPLE INC | 4.00% | 5.22% |
| FREEPORT-MCMORAN INC | 8.80% | 8.30% |
| TESLA INC | 0.77% | 0.47% |
| AMAZON.COM INC | 8.20% | 7.90% |
| INTERNATIONAL PAPER CO | 0.83% | 0.57% |
| Holding | before | 1 Sept |
|---|---|---|
| NVIDIA CORP (enters top 10) | — | 8.57% |
| FREEPORT-MCMORAN INC (enters top 10) | — | 8.30% |
| AMAZON.COM INC (enters top 10) | — | 7.90% |
| MICROSOFT CORP (enters top 10) | — | 5.52% |
| APPLE INC (enters top 10) | — | 5.22% |
| AMGEN INC (enters top 10) | — | 4.35% |
| BANK OF NEW YORK MELLON CORP (enters top 10) | — | 4.15% |
| ABBVIE INC (enters top 10) | — | 3.82% |
| ORACLE CORP (enters top 10) | — | 3.69% |
| UNITEDHEALTH GROUP INC (enters top 10) | — | 3.47% |
| OTP BANK PLC (leaves the top 10) | 17.93% | — |
| PKO BANK POLSKI (leaves the top 10) | 13.57% | — |
| ORLEN SA (leaves the top 10) | 10.89% | — |
| KGHM POLSKA MIED (leaves the top 10) | 6.75% | — |
| BANK PEKAO SA (leaves the top 10) | 6.05% | — |
| POWSZECHNY ZAKLAD UBEZPIECZEN (leaves the top 10) | 5.51% | — |
| ALLEGRO.EU SA (leaves the top 10) | 5.31% | — |
| CEZ AS (leaves the top 10) | 4.05% | — |
| ERSTE BANK POLSKA SA (leaves the top 10) | 3.91% | — |
| LPP SA (leaves the top 10) | 3.10% | — |
Combined top-10 weight: 77.1% → 55%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.5% in EUR (NAV 47.62 → 47.85, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |