Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 30.6 percentage points, while Industriale falls 30.5 percentage points. Among countries, Francia falls by 98.7 percentage points. Top-ten concentration decreased by 1.4 percentage points.
Declared positions
49
40 → 49 · Δ +9
as of 1 Sept
Top-10 weight
59.7%
61.1 → 59.7% · Δ −1.4 p.p.
concentration
NAV change over the period
−2.5%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
4.3 mld €
+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 (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 47 → 47, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
AIR LIQUIDE PRIME FIDELITE
4.6 → 4.9% · +0.31 p.p.
Top 10 holdings — before and after
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 61.1% → 59.7% (Δ −1.4 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
SCHNEIDER ELECT SE — enters the top 10
9.0%
TOTALENERGIES SE PARIS — enters the top 10
8.6%
AIRBUS SE PARIS — enters the top 10
6.3%
LVMH MOET HENNESSY LOUIS VUI — enters the top 10
6.0%
BNP PARIBAS — enters the top 10
6.0%
SAFRAN SA — enters the top 10
5.7%
AIR LIQUIDE PRIME FIDELITE — enters the top 10
4.9%
SANOFI - PARIS — enters the top 10
4.8%
AXA SA — enters the top 10
4.4%
L OREAL PRIME FIDELITE — enters the top 10
4.0%
SCHNEIDER ELECT SE — leaves the top 10
8.7% →
TOTALENERGIES SE PARIS — leaves the top 10
8.2% →
AIRBUS SE PARIS — leaves the top 10
6.4% →
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10
6.3% →
BNP PARIBAS — leaves the top 10
6.2% →
AIR LIQUIDE SA — leaves the top 10
5.8% →
SAFRAN SA — leaves the top 10
5.7% →
L OREAL (PARIS) — leaves the top 10
5.0% →
SANOFI - PARIS — leaves the top 10
4.5% →
AXA SA — leaves the top 10
4.4% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
SCHNEIDER ELECT SE — enters the top 10 (enters top 10)
—
9.0%
TOTALENERGIES SE PARIS — enters the top 10 (enters top 10)
—
8.6%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
6.3%
LVMH MOET HENNESSY LOUIS VUI — enters the top 10 (enters top 10)
—
6.0%
BNP PARIBAS — enters the top 10 (enters top 10)
—
6.0%
SAFRAN SA — enters the top 10 (enters top 10)
—
5.7%
AIR LIQUIDE PRIME FIDELITE — enters the top 10 (enters top 10)
—
4.9%
SANOFI - PARIS — enters the top 10 (enters top 10)
—
4.8%
AXA SA — enters the top 10 (enters top 10)
—
4.4%
L OREAL PRIME FIDELITE — enters the top 10 (enters top 10)
—
4.0%
SCHNEIDER ELECT SE — leaves the top 10 (leaves top 10)
8.7%
—
TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10)
8.2%
—
AIRBUS SE PARIS — leaves the top 10 (leaves top 10)
6.4%
—
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10 (leaves top 10)
6.3%
—
BNP PARIBAS — leaves the top 10 (leaves top 10)
6.2%
—
AIR LIQUIDE SA — leaves the top 10 (leaves top 10)
5.8%
—
SAFRAN SA — leaves the top 10 (leaves top 10)
5.7%
—
L OREAL (PARIS) — leaves the top 10 (leaves top 10)
5.0%
—
SANOFI - PARIS — leaves the top 10 (leaves top 10)
4.5%
—
AXA SA — leaves the top 10 (leaves top 10)
4.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Industrials
0.0 → 30.6% · +30.56 p.p.
Industriale
30.5 → 0.0% · −30.53 p.p.
Finanziari
15.1 → 0.0% · −15.12 p.p.
Financials
0.0 → 14.7% · +14.68 p.p.
Beni Ciclici
12.6 → 0.0% · −12.55 p.p.
Consumer Discretionary
0.0 → 12.2% · +12.23 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Francia
98.7 → 0.0% · −98.66 p.p.
France
0.0 → 98.5% · +98.53 p.p.
Netherlands
0.0 → 1.5% · +1.47 p.p.
Olanda
1.3 → 0.0% · −1.34 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%
98.5%
Netherlands
0.0%
1.5%
Olanda
1.3%
0.0%
Francia
98.7%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
43.13 → 42.07: −2.5% 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
0.25%
unchanged
Transaction costs (KID)
0.03%
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.