Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −1.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Communication Services, down 0.8 percentage points. Among countries, Netherlands falls by 0.9 percentage points. Top-ten concentration decreased by 0.2 percentage points. 1 holding entered the basket and 2 left.
Declared positions
63
64 → 63 · Δ −1
as of 2 Sept
Top-10 weight
45.6%
45.8 → 45.6% · Δ −0.2 p.p.
concentration
NAV change over the period
−1.7%
in EUR · 7 Aug → 2 Sept
ongoing period
Distributions
1.0036 EUR
ex 19 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
DHL N AG4.07%
Holdings removed (2)
DEUTSCHE POST AG4.02%
SCOUT24 N0.79%
Holdings compared (excluding cash instruments, lines of the same holding merged): 63 → 62, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
EURO CURRENCY
0.1 → 2.5% · +2.42 p.p.
-
2.4 → 0.1% · −2.38 p.p.
ASML HOLDING
10.0 → 9.6% · −0.37 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 45.8% → 45.6% (Δ −0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
ASML HOLDING
9.6%
SAP
6.2%
INTESA SANPAOLO
4.8%
SANOFI SA
4.1%
DHL N AG — enters the top 10
4.1%
AXA SA
4.1%
ALLIANZ
3.8%
MERCEDES-BENZ GROUP N AG
3.2%
NN GROUP
3.1%
AENA SME SA
2.9%
DEUTSCHE POST AG — leaves the top 10
4.1% →
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
ASML HOLDING
10.0%
9.6%
SAP
5.7%
6.2%
INTESA SANPAOLO
4.9%
4.8%
SANOFI SA
4.0%
4.1%
DHL N AG — enters the top 10 (enters top 10)
—
4.1%
AXA SA
4.2%
4.1%
ALLIANZ
3.7%
3.8%
MERCEDES-BENZ GROUP N AG
3.2%
3.2%
NN GROUP
3.2%
3.1%
AENA SME SA
3.0%
2.9%
DEUTSCHE POST AG — leaves the top 10 (leaves top 10)
4.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Communication Services
4.9 → 4.1% · −0.83 p.p.
Consumer Staples
10.1 → 9.6% · −0.49 p.p.
Financials
27.0 → 26.6% · −0.41 p.p.
Consumer Discretionary
7.4 → 7.1% · −0.27 p.p.
Industrials
15.7 → 15.5% · −0.26 p.p.
Materials
7.8 → 7.9% · +0.08 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Netherlands
20.6 → 19.7% · −0.90 p.p.
France
21.6 → 21.0% · −0.57 p.p.
Germany
30.8 → 30.5% · −0.33 p.p.
Italy
9.1 → 8.8% · −0.32 p.p.
Spain
6.0 → 5.8% · −0.15 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Germany
30.8%
30.5%
France
21.6%
21.0%
Netherlands
20.6%
19.7%
Italy
9.1%
8.8%
Spain
6.0%
5.8%
Finland
5.1%
5.2%
Ireland
2.6%
2.5%
Belgium
2.5%
2.4%
Singapore
0.9%
0.8%
Austria
0.6%
0.6%
Portugal
0.3%
0.3%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
7 Aug2 Sept
45.05 → 44.3: −1.7% from 7 Aug to 2 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)
0.06%
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.