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 5 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −2.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 0.8 percentage points. Among countries, France falls by 0.7 percentage points. Top-ten concentration was stable. 1 holding entered the basket and 5 left.
Declared positions
224
228 → 224 · Δ −4
as of 2 Sept
Top-10 weight
29.4%
29.4 → 29.4% · Δ −0.0 p.p.
concentration
NAV change over the period
−2.4%
in EUR · 7 Aug → 2 Sept
ongoing period
Distributions
1.3186 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 AG0.76%
Holdings removed (5)
DEUTSCHE POST AG0.74%
SCOUT24 N0.08%
CTS EVENTIM AG0.05%
CSG CLASS A NV0.04%
BOLLORE0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 225 → 221, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
-
1.6 → 0.1% · −1.49 p.p.
EURO CURRENCY
0.0 → 1.4% · +1.36 p.p.
ASML HOLDING
8.5 → 8.3% · −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 29.4% → 29.4% (Δ −0.0 p.p.).
ASML HOLDING
8.2%
SIEMENS N AG
3.0%
SAP
2.8%
BANCO SANTANDER
2.7%
ALLIANZ
2.5%
SCHNEIDER ELECTRIC
2.3%
TOTALENERGIES
2.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.1%
IBERDROLA
1.8%
AIRBUS
1.7%
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
8.4%
8.2%
SIEMENS N AG
3.0%
3.0%
SAP
2.6%
2.8%
BANCO SANTANDER
2.7%
2.7%
ALLIANZ
2.4%
2.5%
SCHNEIDER ELECTRIC
2.4%
2.3%
TOTALENERGIES
2.1%
2.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.0%
2.1%
IBERDROLA
1.9%
1.8%
AIRBUS
1.8%
1.7%
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
20.2 → 19.4% · −0.76 p.p.
Energy
3.7 → 3.9% · +0.19 p.p.
Consumer Staples
4.4 → 4.2% · −0.17 p.p.
Communication Services
3.5 → 3.3% · −0.16 p.p.
Consumer Discretionary
8.1 → 8.0% · −0.16 p.p.
Health Care
5.7 → 5.8% · +0.12 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France
27.1 → 26.4% · −0.74 p.p.
Italy
9.4 → 9.1% · −0.28 p.p.
Netherlands
16.1 → 15.9% · −0.14 p.p.
China
0.8 → 0.7% · −0.12 p.p.
Ireland
1.7 → 1.6% · −0.12 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
France
27.1%
26.4%
Germany
24.9%
24.8%
Netherlands
16.1%
15.9%
Spain
11.0%
11.1%
Italy
9.4%
9.1%
Finland
3.2%
3.3%
Belgium
2.4%
2.4%
Ireland
1.7%
1.6%
Austria
1.1%
1.1%
China
0.8%
0.7%
Luxembourg
0.6%
0.6%
Portugal
0.5%
0.6%
Singapore
0.4%
0.4%
United Kingdom
0.4%
0.4%
Switzerland
0.2%
0.2%
Korea, Republic of
0.1%
0.1%
Poland
0.1%
0.1%
Jersey
0.1%
0.1%
2 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
97.6 → 95.22: −2.4% 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
0.09%
unchanged
Transaction costs (KID)
0.01%
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.