The largest sector move is Energy, up 48.5 percentage points, while Energia falls 46.6 percentage points. Among countries, United States rises by 47.5 percentage points. Top-ten concentration increased by 1.1 percentage points.
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 compared (excluding cash instruments, lines of the same holding merged): 25 → 25, issuer files of 19 Aug and 1 Sept.
Source: basket file published by the issuer, as of 31 Jul and 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 76.6% → 77.7% (Δ +1.1 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| HF SINCLAIR CORP — enters the top 10 (enters top 10) | — | 10.1% |
| VALERO ENERGY CORPORATION — enters the top 10 (enters top 10) | — | 9.8% |
| PHILLIPS 66 — enters the top 10 (enters top 10) | — | 9.7% |
| NOVONESIS (NOVOZYMES) B — enters the top 10 (enters top 10) | — | 8.3% |
| DARLING INGREDIENTS INC — enters the top 10 (enters top 10) | — | 7.9% |
| NESTE OYJ — enters the top 10 (enters top 10) | — | 7.9% |
| ENI SPA MILAN — enters the top 10 (enters top 10) | — | 6.9% |
| UPM-KYMMENE OYJ — enters the top 10 (enters top 10) | — | 6.6% |
| VEOLIA ENVIRONNEMENT — enters the top 10 (enters top 10) | — | 6.5% |
| GFL ENVIRONMENTAL INC-SUB VT — enters the top 10 (enters top 10) | — | 3.9% |
| HF SINCLAIR CORP — leaves the top 10 (leaves top 10) | 9.5% | — |
| VALERO ENERGY CORP — leaves the top 10 (leaves top 10) | 9.0% | — |
| PHILLIPS 66 — leaves the top 10 (leaves top 10) | 8.6% | — |
| NOVONESIS (NOVOZYMES) B — leaves the top 10 (leaves top 10) | 8.3% | — |
| NESTE OYJ — leaves the top 10 (leaves top 10) | 7.9% | — |
| DARLING INGREDIENTS INC — leaves the top 10 (leaves top 10) | 7.6% | — |
| VEOLIA ENVIRONNEMENT — leaves the top 10 (leaves top 10) | 7.5% | — |
| ENI SPA MILAN — leaves the top 10 (leaves top 10) | 7.4% | — |
| UPM-KYMMENE OYJ — leaves the top 10 (leaves top 10) | 6.7% | — |
| GFL ENVIRONMENTAL INC-SUB VT — leaves the top 10 (leaves top 10) | 4.1% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 47.5% |
| Finland | 0.0% | 14.5% |
| France | 0.0% | 9.6% |
| Denmark | 0.0% | 8.4% |
| Italy | 0.0% | 6.9% |
| Germany | 0.0% | 4.4% |
| Canada | 4.1% | 3.9% |
| United Kingdom | 0.0% | 2.4% |
| Switzerland | 0.0% | 2.3% |
| Italia | 7.4% | 0.0% |
| Francia | 11.0% | 0.0% |
| Germania | 4.8% | 0.0% |
| Svizzera | 2.1% | 0.0% |
| Danimarca | 8.3% | 0.0% |
| Finlandia | 14.7% | 0.0% |
| Regno Unito | 2.5% | 0.0% |
| Stati Uniti | 45.3% | 0.0% |
Source: daily NAV series published by the issuer.
587.15 → 624.44: +6.4% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.