Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 3 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 3.6 percentage points, while Financials falls 1.6 percentage points. Among countries, Germany rises by 6.0 percentage points. Top-ten concentration increased by 2.3 percentage points. 3 holdings entered the basket and 3 left.
Declared positions
101
unchanged
as of 2 Sept
Top-10 weight
51.6%
49.3 → 51.6% · Δ +2.3 p.p.
concentration
NAV change over the period
−2.5%
in EUR · 7 Aug → 2 Sept
ongoing period
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 (3)
SIEMENS N AG6.58%
DHL N AG1.68%
-0.06%
Holdings removed (3)
VINCI SA1.90%
DEUTSCHE POST AG1.74%
SCOUT24 N0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 100 → 100, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (5)
ASML HOLDING
14.0 → 13.1% · −0.84 p.p.
SAP
6.6 → 6.1% · −0.49 p.p.
HERMES INTERNATIONAL
1.4 → 1.7% · +0.36 p.p.
SCHNEIDER ELECTRIC
5.5 → 5.2% · −0.31 p.p.
BNP PARIBAS SA
3.6 → 3.3% · −0.25 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 49.3% → 51.6% (Δ +2.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
ASML HOLDING
13.1%
SIEMENS N AG — enters the top 10
6.6%
SAP
6.1%
ALLIANZ
5.6%
SCHNEIDER ELECTRIC
5.2%
LAIR LIQUIDE SOCIETE ANONYME POUR
3.5%
BNP PARIBAS SA
3.3%
LOREAL SA
3.0%
ING GROEP
2.9%
AXA SA
2.2%
MUENCHENER RUECKVERSICHERUNGS-GESE — leaves the top 10
2.2%
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
13.7%
13.1%
SIEMENS N AG — enters the top 10 (enters top 10)
—
6.6%
SAP
6.0%
6.1%
ALLIANZ
5.7%
5.6%
SCHNEIDER ELECTRIC
5.6%
5.2%
LAIR LIQUIDE SOCIETE ANONYME POUR
3.7%
3.5%
BNP PARIBAS SA
3.8%
3.3%
LOREAL SA
3.2%
3.0%
ING GROEP
3.0%
2.9%
AXA SA
2.4%
2.2%
MUENCHENER RUECKVERSICHERUNGS-GESE — leaves the top 10 (leaves top 10)
2.3%
2.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials
17.7 → 21.3% · +3.60 p.p.
Financials
29.9 → 28.4% · −1.58 p.p.
Information Technology
19.7 → 19.3% · −0.47 p.p.
Consumer Discretionary
8.0 → 7.5% · −0.44 p.p.
Consumer Staples
7.0 → 6.6% · −0.40 p.p.
Communication Services
2.6 → 2.3% · −0.25 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany
22.1 → 28.2% · +6.01 p.p.
France
31.7 → 27.8% · −3.91 p.p.
Netherlands
23.4 → 22.6% · −0.87 p.p.
Italy
4.7 → 4.3% · −0.42 p.p.
China
1.8 → 1.5% · −0.34 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
22.1%
28.2%
France
31.7%
27.8%
Netherlands
23.4%
22.6%
Spain
4.6%
4.4%
Italy
4.7%
4.3%
Belgium
3.3%
3.2%
Ireland
3.0%
3.0%
Finland
2.6%
2.6%
China
1.8%
1.5%
Portugal
0.6%
0.6%
United Kingdom
0.6%
0.6%
Switzerland
0.5%
0.5%
Austria
0.5%
0.4%
Luxembourg
0.3%
0.3%
Poland
0.1%
0.1%
Jersey
0.1%
0.1%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
93.54 → 91.21: −2.5% 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
0.20%
unchanged
Transaction costs (KID)
0.04%
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.