The largest sector move is Finanziari, down 54.4 percentage points, while Financials rises 53.8 percentage points. Among countries, Netherlands rises by 29.6 percentage points. Top-ten concentration increased by 0.9 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): 30 → 30, issuer files of 19 Aug and 1 Sept.
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 43.9% → 44.8% (Δ +0.9 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
| Holding | before | 1 Sept |
|---|---|---|
| RANDSTAD NV — enters the top 10 (enters top 10) | — | 5.8% |
| OMV AG — enters the top 10 (enters top 10) | — | 5.3% |
| ABN AMRO BANK NV-CVA — enters the top 10 (enters top 10) | — | 5.3% |
| ASR NEDERLAND NV — enters the top 10 (enters top 10) | — | 4.5% |
| SIGNIFY NV — enters the top 10 (enters top 10) | — | 4.3% |
| NN GROUP NV — enters the top 10 (enters top 10) | — | 4.2% |
| POSTE ITALIANE SPA — enters the top 10 (enters top 10) | — | 3.9% |
| CREDIT AGRICOLE SA — enters the top 10 (enters top 10) | — | 3.9% |
| ING GROEP NV — enters the top 10 (enters top 10) | — | 3.8% |
| AGEAS — enters the top 10 (enters top 10) | — | 3.7% |
| ABN AMRO BANK NV-CVA — leaves the top 10 (leaves top 10) | 5.1% | — |
| SIGNIFY NV — leaves the top 10 (leaves top 10) | 5.0% | — |
| OMV AG — leaves the top 10 (leaves top 10) | 4.5% | — |
| POSTE ITALIANE SPA — leaves the top 10 (leaves top 10) | 4.5% | — |
| NN GROUP NV — leaves the top 10 (leaves top 10) | 4.5% | — |
| ASR NEDERLAND NV — leaves the top 10 (leaves top 10) | 4.4% | — |
| RANDSTAD NV — leaves the top 10 (leaves top 10) | 4.1% | — |
| AXA SA — leaves the top 10 (leaves top 10) | 4.0% | — |
| CREDIT AGRICOLE SA — leaves the top 10 (leaves top 10) | 4.0% | — |
| BNP PARIBAS — leaves the top 10 (leaves top 10) | 3.9% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots.
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 | before | 1 Sept |
|---|---|---|
| Netherlands | 0.0% | 29.6% |
| France | 0.0% | 20.0% |
| Germany | 0.0% | 16.0% |
| Italy | 0.0% | 9.1% |
| Belgium | 0.0% | 6.6% |
| Spain | 0.0% | 6.2% |
| Austria | 4.5% | 5.4% |
| Finland | 0.0% | 4.4% |
| Portugal | 0.0% | 2.7% |
| Italia | 10.2% | 0.0% |
| Olanda | 28.6% | 0.0% |
| Spagna | 6.1% | 0.0% |
| Francia | 20.9% | 0.0% |
| Germania | 16.0% | 0.0% |
| Finlandia | 4.3% | 0.0% |
| Portogallo | 2.8% | 0.0% |
Source: daily NAV series published by the issuer.
52.87 → 52.92: +0.1% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.