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 2 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.4% · costs and key facts unchanged.
The largest sector move is Financials, up 0.4 percentage points, while Industrials falls 0.2 percentage points. Among countries, Germany rises by 0.8 percentage points. Top-ten concentration increased by 0.5 percentage points. 0 holdings entered the basket and 2 left.
Declared positions
157
159 → 157 · Δ −2
as of 31 Aug
Top-10 weight
37.5%
37.0 → 37.5% · Δ +0.5 p.p.
concentration
NAV change over the period
−1.4%
in EUR · 6 Aug → 31 Aug
Assets at month end
907,994 €
−0.0% in the month
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 (2)
SCOUT24 N0.13%
BOLLORE0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 151 → 149, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
ASML HOLDING
9.8 → 9.5% · −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 37.0% → 37.5% (Δ +0.5 p.p.).
ASML HOLDING
9.5%
BANCO SANTANDER
4.5%
SIEMENS N AG
4.3%
SAP
4.1%
SCHNEIDER ELECTRIC
2.8%
INTESA SANPAOLO
2.7%
TOTALENERGIES
2.6%
BNP PARIBAS SA
2.6%
SIEMENS ENERGY N AG
2.2%
IBERDROLA
2.2%
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
ASML HOLDING
9.6%
9.5%
BANCO SANTANDER
4.5%
4.5%
SIEMENS N AG
4.0%
4.3%
SAP
3.6%
4.1%
SCHNEIDER ELECTRIC
2.8%
2.8%
INTESA SANPAOLO
2.7%
2.7%
TOTALENERGIES
2.5%
2.6%
BNP PARIBAS SA
2.8%
2.6%
SIEMENS ENERGY N AG
2.3%
2.2%
IBERDROLA
2.2%
2.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Financials
25.6 → 26.0% · +0.37 p.p.
Information Technology
16.1 → 16.4% · +0.36 p.p.
Industrials
21.0 → 20.8% · −0.21 p.p.
Utilities
7.0 → 6.8% · −0.14 p.p.
Health Care
5.6 → 5.7% · +0.11 p.p.
Communication
2.5 → 2.4% · −0.11 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany
23.9 → 24.7% · +0.84 p.p.
France
28.8 → 28.1% · −0.62 p.p.
European Union
0.4 → 0.0% · −0.35 p.p.
Ireland
1.7 → 1.8% · +0.15 p.p.
Finland
3.6 → 3.7% · +0.12 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
France
28.8%
28.1%
Germany
23.9%
24.7%
Netherlands
17.6%
17.5%
Spain
11.9%
11.9%
Italy
8.5%
8.5%
Finland
3.6%
3.7%
Belgium
2.0%
2.0%
Ireland
1.7%
1.8%
Austria
1.3%
1.3%
Portugal
0.4%
0.4%
European Union
0.4%
0.0%
2 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug31 Aug
6.54 → 6.45: −1.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
908,385 € → 907,994 € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.02%
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.