Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 17 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period +0.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 100.0 percentage points, while Financials rises 50.7 percentage points. Top-ten concentration decreased by 6.2 percentage points. 3 holdings entered the basket and 17 left.
Declared positions
76
57 → 76 · Δ +19
as of 1 Sept
Top-10 weight
54.9%
61.1 → 54.9% · Δ −6.2 p.p.
concentration
NAV change over the period
+0.5%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
3.5 mld €
+0.0% in the month
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 (3)
ABN AMRO BANK NV-CVA3.63%
MICROSOFT CORP2.31%
ASR NEDERLAND NV1.85%
Holdings removed (17)
ALPHABET INC CL C1.89%
DEUTSCHE BOERSE AG1.82%
ACCENTURE PLC -A0.45%
BLACKROCK INC0.25%
MARVELL TECHNOLOGY INC0.25%
DNB BANK ASA0.23%
FAIR ISAAC CORP0.14%
AP MOLLER-MAERSK A/S-A0.14%
and 9 more, each ≤ 0.12%
Holdings compared (excluding cash instruments, lines of the same holding merged): 89 → 75, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (11)
NORDEA BANK ABP
4.4 → 5.6% · +1.18 p.p.
ASML HOLDING NV
4.7 → 3.9% · −0.81 p.p.
AIRBUS SE PARIS
8.5 → 7.8% · −0.76 p.p.
KBC GROUP NV
2.8 → 2.1% · −0.69 p.p.
SOCIETE GENERALE
5.7 → 5.2% · −0.46 p.p.
SAAB AB-B
0.5 → 0.1% · −0.44 p.p.
PROCTER & GAMBLE CO/THE
1.9 → 2.3% · +0.39 p.p.
STATE STREET CORP
1.2 → 1.6% · +0.38 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 61.1% → 54.9% (Δ −6.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ALLIANZ SE-REG — enters the top 10
8.0%
AIRBUS SE PARIS — enters the top 10
7.8%
MUENCHENER RUECKVER AG-REG — enters the top 10
6.8%
NORDEA BANK ABP — enters the top 10
5.6%
SOCIETE GENERALE — enters the top 10
5.2%
DEUTSCHE BANK AG NAMEN — enters the top 10
5.1%
APPLE INC — enters the top 10
4.5%
ING GROEP NV — enters the top 10
4.3%
ASML HOLDING NV — enters the top 10
3.9%
ABN AMRO BANK NV-CVA — enters the top 10
3.6%
HSBC HOLDING PLC GBP — leaves the top 10
15.2% →
BANCO SANTANDER SA MADRID — leaves the top 10
8.6% →
BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10
6.4% →
UNICREDIT SPA — leaves the top 10
5.9% →
BNP PARIBAS — leaves the top 10
5.4% →
INTESA SANPAOLO — leaves the top 10
4.8% →
ING GROEP NV — leaves the top 10
4.2% →
BARCLAYS PLC — leaves the top 10
3.9% →
LLOYDS BANKING GROUP PLC — leaves the top 10
3.7% →
NATWEST GROUP PLC — leaves the top 10
3.1% →
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
ALLIANZ SE-REG — enters the top 10 (enters top 10)
—
8.0%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
7.8%
MUENCHENER RUECKVER AG-REG — enters the top 10 (enters top 10)
—
6.8%
NORDEA BANK ABP — enters the top 10 (enters top 10)
—
5.6%
SOCIETE GENERALE — enters the top 10 (enters top 10)
—
5.2%
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
5.1%
APPLE INC — enters the top 10 (enters top 10)
—
4.5%
ING GROEP NV — enters the top 10 (enters top 10)
—
4.3%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
3.9%
ABN AMRO BANK NV-CVA — enters the top 10 (enters top 10)
—
3.6%
HSBC HOLDING PLC GBP — leaves the top 10 (leaves top 10)
15.2%
—
BANCO SANTANDER SA MADRID — leaves the top 10 (leaves top 10)
8.6%
—
BANCO BILBAO VIZCAYA ARGENTA — leaves the top 10 (leaves top 10)
6.4%
—
UNICREDIT SPA — leaves the top 10 (leaves top 10)
5.9%
—
BNP PARIBAS — leaves the top 10 (leaves top 10)
5.4%
—
INTESA SANPAOLO — leaves the top 10 (leaves top 10)
4.8%
—
ING GROEP NV — leaves the top 10 (leaves top 10)
4.2%
—
BARCLAYS PLC — leaves the top 10 (leaves top 10)
3.9%
—
LLOYDS BANKING GROUP PLC — leaves the top 10 (leaves top 10)
3.7%
—
NATWEST GROUP PLC — leaves the top 10 (leaves top 10)
3.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Finanziari
100.0 → 0.0% · −100.00 p.p.
Financials
0.0 → 50.7% · +50.67 p.p.
Industrials
0.0 → 18.3% · +18.30 p.p.
Information Technology
0.0 → 17.2% · +17.22 p.p.
Consumer Staples
0.0 → 4.3% · +4.29 p.p.
Utilities
0.0 → 2.5% · +2.49 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 (EUR)
31 Jul1 Sept
99.19 → 99.72: +0.5% 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
0.30%
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.