In brief: 11 holdings added and 8 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period +1.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Materiali, down 95.0 percentage points, while Information Technology rises 26.7 percentage points. Top-ten concentration decreased by 14.1 percentage points. 11 holdings entered the basket and 8 left.
Declared positions
33
39 → 33 · Δ −6
as of 1 Sept
Top-10 weight
60.2%
74.3 → 60.2% · Δ −14.1 p.p.
concentration
NAV change over the period
+1.5%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
33 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 (11)
NORDEA BANK ABP4.52%
MICROCHIP TECHNOLOGY INC4.43%
INFINEON TECHNOLOGIES AG4.02%
BROADCOM INC3.46%
SSAB AB - B SHARES1.53%
CELSIUS HOLDINGS INC0.93%
AUTOZONE INC0.53%
SECURITAS AB -B-SEK50.01%
and 3 more, each ≤ 0.01%
Holdings removed (8)
NOKIA OYJ HELSINKI8.22%
ELI LILLY & CO4.45%
BANCO COMERCIAL PORTUGUES4.24%
WESTERN DIGITAL CORPORATION3.70%
META PLATFORMS INC-CLASS A1.12%
MARTIN MARIETTA MATERIALS0.84%
MUENCHENER RUECKVER AG-REG0.75%
GENPACT LTD0.55%
Holdings compared (excluding cash instruments, lines of the same holding merged): 29 → 32, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (10)
ARGENX SE
3.2 → 9.2% · +5.95 p.p.
SIEMENS AG-REG
4.2 → 7.9% · +3.64 p.p.
CRH PLC NYSE
7.9 → 4.3% · −3.57 p.p.
ASML HOLDING NV
7.1 → 8.8% · +1.71 p.p.
SMURFIT WESTROCK PLC USD
0.6 → 1.1% · +0.49 p.p.
AIRBUS SE PARIS
4.1 → 3.8% · −0.34 p.p.
COUPANG INC
4.3 → 4.0% · −0.31 p.p.
NVENT ELECTRIC PLC-W/I
3.8 → 3.5% · −0.30 p.p.
and 2 more.
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 74.3% → 60.2% (Δ −14.1 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ARGENX SE — enters the top 10
9.2%
ASML HOLDING NV — enters the top 10
8.8%
AGEAS — enters the top 10
8.6%
SIEMENS AG-REG — enters the top 10
7.9%
NORDEA BANK ABP — enters the top 10
4.5%
MICROCHIP TECHNOLOGY INC — enters the top 10
4.4%
CRH PLC NYSE — enters the top 10
4.3%
THYSSEN KRUPP AG — enters the top 10
4.3%
ING GROEP NV — enters the top 10
4.2%
INFINEON TECHNOLOGIES AG — enters the top 10
4.0%
AIR LIQUIDE SA — leaves the top 10
18.9% →
RIO TINTO PLC (GBR) — leaves the top 10
14.5% →
GLENCORE PLC-GBP — leaves the top 10
9.7% →
ANGLO AMERICAN PLC GBP — leaves the top 10
8.0% →
BASF SE XETRA — leaves the top 10
7.2% →
GIVAUDAN-REG — leaves the top 10
4.9% →
ARCELORMITTAL AMSTERDAM — leaves the top 10
3.9% →
ANTOFAGASTA PLC — leaves the top 10
2.9% →
BOLIDEN AB — leaves the top 10
2.4% →
UPM-KYMMENE OYJ — leaves the top 10
2.1% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
ARGENX SE — enters the top 10 (enters top 10)
—
9.2%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.8%
AGEAS — enters the top 10 (enters top 10)
—
8.6%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
7.9%
NORDEA BANK ABP — enters the top 10 (enters top 10)
—
4.5%
MICROCHIP TECHNOLOGY INC — enters the top 10 (enters top 10)
—
4.4%
CRH PLC NYSE — enters the top 10 (enters top 10)
—
4.3%
THYSSEN KRUPP AG — enters the top 10 (enters top 10)
—
4.3%
ING GROEP NV — enters the top 10 (enters top 10)
—
4.2%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
4.0%
AIR LIQUIDE SA — leaves the top 10 (leaves top 10)
18.9%
—
RIO TINTO PLC (GBR) — leaves the top 10 (leaves top 10)
14.5%
—
GLENCORE PLC-GBP — leaves the top 10 (leaves top 10)
9.7%
—
ANGLO AMERICAN PLC GBP — leaves the top 10 (leaves top 10)
8.0%
—
BASF SE XETRA — leaves the top 10 (leaves top 10)
7.2%
—
GIVAUDAN-REG — leaves the top 10 (leaves top 10)
4.9%
—
ARCELORMITTAL AMSTERDAM — leaves the top 10 (leaves top 10)
3.9%
—
ANTOFAGASTA PLC — leaves the top 10 (leaves top 10)
2.9%
—
BOLIDEN AB — leaves the top 10 (leaves top 10)
2.4%
—
UPM-KYMMENE OYJ — leaves the top 10 (leaves top 10)
2.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Materiali
95.0 → 0.0% · −94.99 p.p.
Information Technology
0.0 → 26.7% · +26.65 p.p.
Industrials
0.0 → 24.1% · +24.15 p.p.
Financials
0.0 → 17.9% · +17.93 p.p.
Materials
0.0 → 11.2% · +11.22 p.p.
Health Care
0.0 → 10.0% · +9.98 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
310.38 → 314.96: +1.5% 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
0.30%
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.