In brief: 4 holdings added and 3 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Finance, down 49.5 percentage points, while Industrials rises 35.2 percentage points. Top-ten concentration increased by 29.5 percentage points. 4 holdings entered the basket and 3 left.
Declared positions
30
10 → 30 · Δ +20
as of 1 Sept
Top-10 weight
59.0%
29.5 → 59.0% · Δ +29.5 p.p.
concentration
NAV change over the period
+0.6%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
58 mln €
+0.0% in the month
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 (4)
SALESFORCE COM3.68%
BANCO COMERCIAL PORTUGUES1.94%
MICROSOFT CORP1.55%
TRYG A/S0.39%
Holdings removed (3)
ANALOG DEVICES INC3.61%
ERSTE GROUP BANK3.01%
PEPSICO INC0.98%
Holdings compared (excluding cash instruments, lines of the same holding merged): 28 → 29, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
JERONIMO MARTINS
4.9 → 6.6% · +1.72 p.p.
DNB BANK ASA
2.3 → 3.1% · +0.80 p.p.
ATLAS COPCO AB-A SHS
4.3 → 3.7% · −0.67 p.p.
SANDVIK AB
4.4 → 3.9% · −0.42 p.p.
DSV A/S (DKK)
7.4 → 7.1% · −0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 29.5% → 59.0% (Δ +29.5 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
EDP SA — enters the top 10
9.0%
ORSTED A/S — enters the top 10
8.5%
DSV A/S (DKK) — enters the top 10
7.1%
JERONIMO MARTINS — enters the top 10
6.6%
VESTAS WIND SYSTEMS A/S — enters the top 10
5.5%
TELENOR ASA — enters the top 10
4.5%
NORSK HYDRO ASA NOK20 — enters the top 10
4.5%
GENMAB A/S — enters the top 10
4.5%
ISS A/S — enters the top 10
4.4%
FLSMIDTH & CO A/S — enters the top 10
4.4%
AL RAJHI BANK — leaves the top 10
4.8% →
ANGLOGOLD ASHANTI PLC — leaves the top 10
4.1% →
NASPERS LTD-N SHS — leaves the top 10
3.5% →
GOLD FIELDS LTD — leaves the top 10
3.0% →
THE SAUDI NATIONAL BANK — leaves the top 10
2.6% →
FIRSTRAND LTD — leaves the top 10
2.6% →
KUWAIT FINANCE HOUSE — leaves the top 10
2.5% →
SAUDI TELECOM CO — leaves the top 10
2.3% →
OTP BANK PLC — leaves the top 10
2.0% →
PKO BANK POLSKI — leaves the top 10
2.0% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
EDP SA — enters the top 10 (enters top 10)
—
9.0%
ORSTED A/S — enters the top 10 (enters top 10)
—
8.5%
DSV A/S (DKK) — enters the top 10 (enters top 10)
—
7.1%
JERONIMO MARTINS — enters the top 10 (enters top 10)
—
6.6%
VESTAS WIND SYSTEMS A/S — enters the top 10 (enters top 10)
—
5.5%
TELENOR ASA — enters the top 10 (enters top 10)
—
4.5%
NORSK HYDRO ASA NOK20 — enters the top 10 (enters top 10)
—
4.5%
GENMAB A/S — enters the top 10 (enters top 10)
—
4.5%
ISS A/S — enters the top 10 (enters top 10)
—
4.4%
FLSMIDTH & CO A/S — enters the top 10 (enters top 10)
—
4.4%
AL RAJHI BANK — leaves the top 10 (leaves top 10)
4.8%
—
ANGLOGOLD ASHANTI PLC — leaves the top 10 (leaves top 10)
4.1%
—
NASPERS LTD-N SHS — leaves the top 10 (leaves top 10)
3.5%
—
GOLD FIELDS LTD — leaves the top 10 (leaves top 10)
3.0%
—
THE SAUDI NATIONAL BANK — leaves the top 10 (leaves top 10)
2.6%
—
FIRSTRAND LTD — leaves the top 10 (leaves top 10)
2.6%
—
KUWAIT FINANCE HOUSE — leaves the top 10 (leaves top 10)
2.5%
—
SAUDI TELECOM CO — leaves the top 10 (leaves top 10)
2.3%
—
OTP BANK PLC — leaves the top 10 (leaves top 10)
2.0%
—
PKO BANK POLSKI — leaves the top 10 (leaves top 10)
2.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Finance
49.5 → 0.0% · −49.52 p.p.
Industrials
0.0 → 35.2% · +35.22 p.p.
Utilities
0.0 → 17.5% · +17.52 p.p.
Matériaux
13.6 → 0.0% · −13.56 p.p.
Information Technology
0.0 → 12.5% · +12.54 p.p.
Financials
0.0 → 9.4% · +9.40 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 (EUR)
31 Aug8 Sept
22.21 → 22.35: +0.6% from 31 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
0.55%
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.