Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +8.0% · costs and key facts unchanged.
The largest sector move is Agriculture, up 1.4 percentage points, while Industrial Metals falls 1.1 percentage points. Top-ten concentration increased by 0.4 percentage points.
Declared positions
25
unchanged
as of 31 Aug
Top-10 weight
65.4%
65.0 → 65.4% · Δ +0.4 p.p.
concentration
NAV change over the period
+8.0%
in EUR · 6 Aug → 31 Aug
Assets at month end
347 mln €
+9.8% 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 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 24 → 24, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (4)
GOLD 100 OZ DEC 26
12.6 → 12.2% · −0.42 p.p.
BRENT CRUDE (ICE) NOV 26
10.6 → 10.3% · −0.32 p.p.
WHEAT DEC 26
3.0 → 3.3% · +0.28 p.p.
CORN DEC 26
5.2 → 5.4% · +0.28 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 65.0% → 65.4% (Δ +0.4 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
GOLD 100 OZ DEC 26
12.2%
BRENT CRUDE (ICE) NOV 26
10.3%
WTI CRUDE NOV 26 — enters the top 10
8.1%
NATURAL GAS NOV 26 — enters the top 10
6.2%
COPPER DEC 26 — enters the top 10
5.9%
CORN DEC 26 — enters the top 10
5.4%
SOYBEAN NOV 26
5.3%
GAS OIL NOV 26 — enters the top 10
4.8%
NY HARBOR ULSD (HEAT OIL) NOV 26 — enters the top 10
3.7%
LME PRI ALUM NOV 26 — enters the top 10
3.4%
WTI CRUDE SEP 26 — leaves the top 10
8.1% →
COPPER SEP 26 — leaves the top 10
6.4% →
NATURAL GAS SEP 26 — leaves the top 10
5.8% →
CORN SEP 26 — leaves the top 10
4.8% →
GAS OIL SEP 26 — leaves the top 10
4.7% →
LME PRI ALUM SEP 26 — leaves the top 10
3.7% →
NY HARBOR ULSD (HEAT OIL) SEP 26 — leaves the top 10
3.7% →
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
GOLD 100 OZ DEC 26
12.7%
12.2%
BRENT CRUDE (ICE) NOV 26
9.9%
10.3%
WTI CRUDE NOV 26 — enters the top 10 (enters top 10)
—
8.1%
NATURAL GAS NOV 26 — enters the top 10 (enters top 10)
—
6.2%
COPPER DEC 26 — enters the top 10 (enters top 10)
—
5.9%
CORN DEC 26 — enters the top 10 (enters top 10)
—
5.4%
SOYBEAN NOV 26
5.2%
5.3%
GAS OIL NOV 26 — enters the top 10 (enters top 10)
—
4.8%
NY HARBOR ULSD (HEAT OIL) NOV 26 — enters the top 10 (enters top 10)
—
3.7%
LME PRI ALUM NOV 26 — enters the top 10 (enters top 10)
—
3.4%
WTI CRUDE SEP 26 — leaves the top 10 (leaves top 10)
8.1%
—
COPPER SEP 26 — leaves the top 10 (leaves top 10)
6.4%
—
NATURAL GAS SEP 26 — leaves the top 10 (leaves top 10)
5.8%
—
CORN SEP 26 — leaves the top 10 (leaves top 10)
4.8%
—
GAS OIL SEP 26 — leaves the top 10 (leaves top 10)
4.7%
—
LME PRI ALUM SEP 26 — leaves the top 10 (leaves top 10)
3.7%
—
NY HARBOR ULSD (HEAT OIL) SEP 26 — leaves the top 10 (leaves top 10)
3.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Agriculture
29.3 → 30.7% · +1.36 p.p.
Industrial Metals
15.1 → 14.0% · −1.07 p.p.
Energy
35.4 → 36.1% · +0.66 p.p.
Livestock
4.8 → 4.3% · −0.49 p.p.
Precious Metals
15.4 → 15.0% · −0.44 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug31 Aug
33.01 → 35.64: +8.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
316 mln € → 347 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.46%
unchanged
Transaction costs (KID)
0.27%
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.