The largest sector move is Industrials, up 31.8 percentage points, while Industriale falls 31.6 percentage points. Among countries, Germany rises by 100.0 percentage points. Top-ten concentration increased by 0.3 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): 70 → 70, 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 27.5% → 27.8% (Δ +0.3 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 |
|---|---|---|
| JUNGHEINRICH NON VTG PRF DM50 — enters the top 10 (enters top 10) | — | 3.0% |
| BEFESA SA — enters the top 10 (enters top 10) | — | 3.0% |
| ALZCHEM GROUP AG — enters the top 10 (enters top 10) | — | 2.9% |
| SMA SOLAR TECHNOLOGY AG — enters the top 10 (enters top 10) | — | 2.9% |
| CARL ZEISS MEDITEC AG — enters the top 10 (enters top 10) | — | 2.9% |
| STROEER SE & CO KGAA — enters the top 10 (enters top 10) | — | 2.9% |
| TEAMVIEWER SE — enters the top 10 (enters top 10) | — | 2.8% |
| REDCARE PHARMACY NV — enters the top 10 (enters top 10) | — | 2.5% |
| SAF-HOLLAND SE — enters the top 10 (enters top 10) | — | 2.4% |
| JOST WERKE SE — enters the top 10 (enters top 10) | — | 2.4% |
| STROEER SE & CO KGAA — leaves the top 10 (leaves top 10) | 3.1% | — |
| JUNGHEINRICH AG-DE-PFD — leaves the top 10 (leaves top 10) | 3.0% | — |
| BEFESA SA — leaves the top 10 (leaves top 10) | 2.9% | — |
| ALZCHEM GROUP AG — leaves the top 10 (leaves top 10) | 2.9% | — |
| SMA SOLAR TECHNOLOGY AG — leaves the top 10 (leaves top 10) | 2.8% | — |
| CARL ZEISS MEDITEC — leaves the top 10 (leaves top 10) | 2.8% | — |
| REDCARE PHARMACY NV — leaves the top 10 (leaves top 10) | 2.7% | — |
| KONTRON AG — leaves the top 10 (leaves top 10) | 2.7% | — |
| SAF-HOLLAND SE — leaves the top 10 (leaves top 10) | 2.5% | — |
| TEAMVIEWER SE — leaves the top 10 (leaves top 10) | 2.4% | — |
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 |
|---|---|---|
| Germany | 0.0% | 100.0% |
| Germania | 100.0% | 0.0% |
Source: daily NAV series published by the issuer.
141.09 → 144.38: +2.3% 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.