Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 19 holdings added and 14 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 30.8 percentage points, while Farmaceutico falls 20.2 percentage points. Top-ten concentration increased by 46.6 percentage points. 19 holdings entered the basket and 14 left.
Declared positions
75
1,959 → 75 · Δ −1,884
as of 1 Sept
Top-10 weight
49.9%
3.3 → 49.9% · Δ +46.6 p.p.
concentration
NAV change over the period
−0.3%
in USD · 31 Jul → 1 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (19)
SEAGATE TECHNOLOGY HOLDINGS4.32%
TE CONNECTIVITY PLC4.22%
MICROSOFT CORP2.87%
CRH PLC NYSE2.31%
MEDTRONIC PLC2.20%
ERSTE GROUP BANK1.94%
NOVO NORDISK A/S-B1.69%
NORFOLK SOUTHERN CORP1.14%
and 11 more, each ≤ 0.67%
Holdings removed (14)
TRANE TECHNOLOGIES PLC7.17%
DEUTSCHE BANK AG NAMEN5.79%
STMICROELECTRONICS/MILAN2.18%
PEPSICO INC1.56%
ALPHABET INC CL C1.29%
ROSS STORES1.27%
ASR NEDERLAND NV0.90%
ALPHABET INC CL A0.72%
and 6 more, each ≤ 0.71%
Holdings compared (excluding cash instruments, lines of the same holding merged): 69 → 74, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (11)
SIEMENS ENERGY AG
4.5 → 8.8% · +4.28 p.p.
AIRBUS SE PARIS
6.8 → 2.5% · −4.25 p.p.
JOHNSON CONTROLS INTERNATIONAL
2.0 → 6.1% · +4.08 p.p.
INFINEON TECHNOLOGIES AG
7.1 → 4.2% · −2.99 p.p.
DEUTSCHE TELEKOM NAMEN (XETRA)
4.6 → 3.5% · −1.14 p.p.
ALLIANZ SE-REG
1.2 → 0.5% · −0.75 p.p.
MERCK KGAA
4.2 → 3.5% · −0.64 p.p.
BE SEMICONDUCTOR INDUSTRIES
1.0 → 0.7% · −0.34 p.p.
and 3 more.
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 3.3% → 49.9% (Δ +46.6 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
SIEMENS ENERGY AG — enters the top 10
8.7%
ASML HOLDING NV — enters the top 10
7.9%
JOHNSON CONTROLS INTERNATIONAL — enters the top 10
6.1%
SEAGATE TECHNOLOGY HOLDINGS — enters the top 10
4.3%
TE CONNECTIVITY PLC — enters the top 10
4.2%
INFINEON TECHNOLOGIES AG — enters the top 10
4.1%
SIEMENS AG-REG — enters the top 10
3.9%
MERCK KGAA — enters the top 10
3.5%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
3.5%
DHL GROUP (XETRA) — enters the top 10
3.5%
MOOG INC-CL A — leaves the top 10
0.4% →
BRIGHTSPRING HEALTH SERVICES — leaves the top 10
0.4% →
HUT 8 CORP — leaves the top 10
0.4% →
UMB FINANCIAL CORP — leaves the top 10
0.3% →
CYTOKINETICS INC — leaves the top 10
0.3% →
VIASAT INC — leaves the top 10
0.3% →
GLAUKOS CORP — leaves the top 10
0.3% →
KRYSTAL BIOTECH INC — leaves the top 10
0.3% →
CARETRUST REIT INC — leaves the top 10
0.3% →
OLD NATIONAL BANCORP — leaves the top 10
0.3% →
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
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
8.7%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
7.9%
JOHNSON CONTROLS INTERNATIONAL — enters the top 10 (enters top 10)
—
6.1%
SEAGATE TECHNOLOGY HOLDINGS — enters the top 10 (enters top 10)
—
4.3%
TE CONNECTIVITY PLC — enters the top 10 (enters top 10)
—
4.2%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
4.1%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
3.9%
MERCK KGAA — enters the top 10 (enters top 10)
—
3.5%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
3.5%
DHL GROUP (XETRA) — enters the top 10 (enters top 10)
—
3.5%
MOOG INC-CL A — leaves the top 10 (leaves top 10)
0.4%
—
BRIGHTSPRING HEALTH SERVICES — leaves the top 10 (leaves top 10)
0.4%
—
HUT 8 CORP — leaves the top 10 (leaves top 10)
0.4%
—
UMB FINANCIAL CORP — leaves the top 10 (leaves top 10)
0.3%
—
CYTOKINETICS INC — leaves the top 10 (leaves top 10)
0.3%
—
VIASAT INC — leaves the top 10 (leaves top 10)
0.3%
—
GLAUKOS CORP — leaves the top 10 (leaves top 10)
0.3%
—
KRYSTAL BIOTECH INC — leaves the top 10 (leaves top 10)
0.3%
—
CARETRUST REIT INC — leaves the top 10 (leaves top 10)
0.3%
—
OLD NATIONAL BANCORP — leaves the top 10 (leaves top 10)
0.3%
—
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 → 30.8% · +30.79 p.p.
Information Technology
0.0 → 28.8% · +28.81 p.p.
Farmaceutico
20.2 → 0.0% · −20.20 p.p.
Finanziari
19.5 → 0.0% · −19.53 p.p.
Industriale
14.2 → 0.0% · −14.19 p.p.
Nuove tecnologie
12.9 → 0.0% · −12.88 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul1 Sept
440.13 → 438.86: −0.3% 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
0.35%
unchanged
Transaction costs (KID)
0.00%
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.