In brief: 6 holdings added and 6 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Beni non Ciclici, down 98.1 percentage points, while Information Technology rises 24.3 percentage points. Top-ten concentration decreased by 17.5 percentage points. 6 holdings entered the basket and 6 left.
Declared positions
37
43 → 37 · Δ −6
as of 1 Sept
Top-10 weight
58.9%
76.4 → 58.9% · Δ −17.5 p.p.
concentration
NAV change over the period
−0.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
95 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 (6)
SANDISK CORP3.84%
AUTOZONE INC3.05%
SIEMENS AG-REG0.99%
SWEDISH ORPHAN BIOVITRUM AB0.57%
NORDEA BANK ABP0.33%
FABRINET0.13%
Holdings removed (6)
APPLE INC6.12%
WOLTERS KLUWER4.27%
UMICORE2.09%
NVIDIA CORP1.00%
ELI LILLY & CO0.19%
PROCTER & GAMBLE CO/THE0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 36 → 36, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
ASML HOLDING NV
4.3 → 6.1% · +1.80 p.p.
THYSSEN KRUPP AG
8.0 → 8.5% · +0.52 p.p.
NOKIA OYJ HELSINKI
9.0 → 8.5% · −0.50 p.p.
CONTINENTAL AG
4.1 → 4.4% · +0.35 p.p.
TELENOR ASA
8.7 → 9.0% · +0.30 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 76.4% → 58.9% (Δ −17.5 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
TELENOR ASA — enters the top 10
9.0%
NOKIA OYJ HELSINKI — enters the top 10
8.5%
THYSSEN KRUPP AG — enters the top 10
8.5%
DANSKE BANK A/S — enters the top 10
6.4%
ASML HOLDING NV — enters the top 10
6.1%
CONTINENTAL AG — enters the top 10
4.4%
TELE2 AB-B SHS NEW — enters the top 10
4.4%
AIRBUS SE PARIS — enters the top 10
3.9%
JOHNSON CONTROLS INTERNATIONAL — enters the top 10
3.9%
SANDISK CORP — enters the top 10
3.8%
NESTLE SA-REG — leaves the top 10
23.7% →
BRITISH AMER TOBACCO — leaves the top 10
12.0% →
UNILEVER PLC (GBP) — leaves the top 10
11.7% →
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES — leaves the top 10
7.6% →
DANONE — leaves the top 10
4.6% →
DIAGEO PLC GBP — leaves the top 10
4.1% →
RECKITT BENCKISER GROUP PLC GBP — leaves the top 10
3.7% →
TESCO PLC — leaves the top 10
3.4% →
KONINKLIJKE AHOLD DELHAIZE — leaves the top 10
3.2% →
IMPERIAL BRANDS PLC — leaves the top 10
2.5% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
TELENOR ASA — enters the top 10 (enters top 10)
—
9.0%
NOKIA OYJ HELSINKI — enters the top 10 (enters top 10)
—
8.5%
THYSSEN KRUPP AG — enters the top 10 (enters top 10)
—
8.5%
DANSKE BANK A/S — enters the top 10 (enters top 10)
—
6.4%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
6.1%
CONTINENTAL AG — enters the top 10 (enters top 10)
—
4.4%
TELE2 AB-B SHS NEW — enters the top 10 (enters top 10)
—
4.4%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
3.9%
JOHNSON CONTROLS INTERNATIONAL — enters the top 10 (enters top 10)
—
3.9%
SANDISK CORP — enters the top 10 (enters top 10)
—
3.8%
NESTLE SA-REG — leaves the top 10 (leaves top 10)
23.7%
—
BRITISH AMER TOBACCO — leaves the top 10 (leaves top 10)
12.0%
—
UNILEVER PLC (GBP) — leaves the top 10 (leaves top 10)
11.7%
—
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES — leaves the top 10 (leaves top 10)
7.6%
—
DANONE — leaves the top 10 (leaves top 10)
4.6%
—
DIAGEO PLC GBP — leaves the top 10 (leaves top 10)
4.1%
—
RECKITT BENCKISER GROUP PLC GBP — leaves the top 10 (leaves top 10)
3.7%
—
TESCO PLC — leaves the top 10 (leaves top 10)
3.4%
—
KONINKLIJKE AHOLD DELHAIZE — leaves the top 10 (leaves top 10)
3.2%
—
IMPERIAL BRANDS PLC — leaves the top 10 (leaves top 10)
2.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Beni non Ciclici
98.1 → 0.0% · −98.13 p.p.
Information Technology
0.0 → 24.3% · +24.33 p.p.
Communication Services
0.0 → 20.0% · +20.01 p.p.
Materials
0.0 → 14.7% · +14.71 p.p.
Financials
0.0 → 13.4% · +13.35 p.p.
Industrials
0.0 → 12.8% · +12.85 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
131.56 → 131.15: −0.3% 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.