Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 32 holdings added and 100 removed from the basket · 15 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanzwesen, down 41.6 percentage points, while Financials rises 40.8 percentage points. Among countries, France rises by 29.6 percentage points. 32 holdings entered the basket and 100 left.
Declared positions
86
42 → 86 · Δ +44
as of 1 Sept
Top-10 weight
43.6%
concentration
NAV change over the period
+0.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
389 mln €
+0.0% in the month
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 (32)
SEVERN TRENT 4.25% Jan40 EMTN0.59%
BANCO BILBAO VIZCAYA ARGENTA0.52%
GROUPE BRUXELLES LAMBERT NV0.52%
COMCAST CORP 0.75% Feb320.22%
IPSEN0.21%
ENGIE 4.25% Jan43 EMTN0.19%
MIZUHO FINANC 0.402% Sep29 EMTN0.10%
STELLANTIS NV 3.75% Mar360.09%
and 24 more, each ≤ 0.08%
Holdings removed (100)
SAP SE / XETRA1.65%
AEGON LTD AMSTERDAM1.49%
SOCIETE GENERALE0.98%
ARGENX SE0.89%
FEDERAL REPUB BRD 2.5% 15Aug540.63%
VERIZON COMM 1.85% May400.40%
KKR & CO INC0.39%
WOLTERS KLUWER0.38%
and 92 more, each ≤ 0.37%
Holdings compared (excluding cash instruments, lines of the same holding merged): 152 → 84, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (15)
VINCI SA (PARIS)
5.4 → 3.9% · −1.49 p.p.
NORDEA BANK ABP
1.0 → 2.0% · +1.04 p.p.
DANONE
1.5 → 2.2% · +0.71 p.p.
ALLIANZ SE-REG
4.3 → 4.9% · +0.60 p.p.
CAIXABANK SA
4.4 → 5.0% · +0.57 p.p.
DHL GROUP (XETRA)
4.5 → 4.9% · +0.49 p.p.
NN GROUP NV
3.2 → 2.8% · −0.42 p.p.
AXA SA
4.1 → 4.5% · +0.41 p.p.
and 7 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Finanzwesen
41.6 → 0.0% · −41.59 p.p.
Financials
0.0 → 40.8% · +40.78 p.p.
Industrie
15.5 → 0.0% · −15.54 p.p.
Industrials
0.0 → 13.8% · +13.79 p.p.
Öffentliche Dienstleistungen
10.1 → 0.0% · −10.13 p.p.
Utilities
0.0 → 9.5% · +9.51 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France
0.0 → 29.6% · +29.63 p.p.
Frankreich
28.8 → 0.0% · −28.78 p.p.
Deutschland
23.8 → 0.0% · −23.76 p.p.
Germany
0.0 → 21.5% · +21.51 p.p.
Italien
16.3 → 0.0% · −16.25 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
France
0.0%
29.6%
Germany
0.0%
21.5%
Italy
0.0%
13.7%
Spain
0.0%
10.9%
Netherlands
0.0%
9.0%
Finland
0.0%
5.1%
Ireland
0.0%
2.5%
United States
0.0%
2.1%
Belgium
0.0%
1.8%
Austria
0.0%
1.7%
Portugal
1.1%
1.0%
United Kingdom
0.0%
0.8%
Japan
0.0%
0.1%
Denmark
0.0%
0.1%
Sweden
0.0%
0.1%
Irland
2.7%
0.0%
Belgien
1.4%
0.0%
Italien
16.3%
0.0%
Spanien
11.1%
0.0%
Finnland
3.4%
0.0%
Frankreich
28.8%
0.0%
Deutschland
23.8%
0.0%
Niederlande
9.9%
0.0%
Österreich
1.7%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
214.65 → 215.03: +0.2% from 31 Jul to 1 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)
0.09%
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.