Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 47 holdings added and 5 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +8.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Materiali, down 97.6 percentage points, while Information Technology rises 33.9 percentage points. Top-ten concentration decreased by 28.2 percentage points. 47 holdings entered the basket and 5 left.
Declared positions
80
21 → 80 · Δ +59
as of 1 Sept
Top-10 weight
58.5%
86.7 → 58.5% · Δ −28.2 p.p.
concentration
NAV change over the period
+8.3%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
611 mln €
+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 (47)
SIEMENS AG-REG4.35%
MERCEDES-BENZ GROUP AG1.85%
TE CONNECTIVITY PLC1.64%
SPOTIFY TECHNOLOGY SA0.95%
KNORR-BREME AG0.46%
SAMPO OYJ-A SHS0.36%
SBM OFFSHORE NV0.24%
ALASKA AIR GROUP INC0.13%
and 39 more, each ≤ 0.13%
Holdings removed (5)
WOLTERS KLUWER4.29%
AP MOLLER-MAERSK A/S-B1.21%
FERRARI NV MILAN1.16%
EPIROC AB-A0.43%
DNB BANK ASA0.16%
Holdings compared (excluding cash instruments, lines of the same holding merged): 37 → 79, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
BAYER AG-REG
1.3 → 4.4% · +3.07 p.p.
SUBSEA 7 SA
1.1 → 0.1% · −1.06 p.p.
AP MOLLER-MAERSK A/S-A
0.8 → 0.0% · −0.76 p.p.
AIRBUS SE PARIS
8.5 → 7.8% · −0.75 p.p.
NORDEA BANK ABP
1.3 → 1.9% · +0.67 p.p.
ASM INTERNATIONAL NV
8.1 → 7.5% · −0.60 p.p.
ASML HOLDING NV
8.2 → 8.8% · +0.57 p.p.
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 86.7% → 58.5% (Δ −28.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ACCENTURE PLC -A — enters the top 10
9.0%
ASML HOLDING NV — enters the top 10
8.8%
AIRBUS SE PARIS — enters the top 10
7.8%
ASM INTERNATIONAL NV — enters the top 10
7.5%
FREEPORT-MCMORAN INC — enters the top 10
4.4%
BAYER AG-REG — enters the top 10
4.4%
SIEMENS AG-REG — enters the top 10
4.3%
ING GROEP NV — enters the top 10
4.3%
CRH PLC NYSE — enters the top 10
4.1%
ALLIANZ SE-REG — enters the top 10
4.0%
RIO TINTO PLC (GBR) — leaves the top 10
27.6% →
ANGLO AMERICAN PLC GBP — leaves the top 10
14.9% →
GLENCORE PLC-GBP — leaves the top 10
14.7% →
ARCELORMITTAL AMSTERDAM — leaves the top 10
8.0% →
ANTOFAGASTA PLC — leaves the top 10
5.2% →
UPM-KYMMENE OYJ — leaves the top 10
3.8% →
BOLIDEN AB — leaves the top 10
3.8% →
NORSK HYDRO — leaves the top 10
3.2% →
KGHM POLSKA MIED — leaves the top 10
3.0% →
SKF AB-B SHARES — leaves the top 10
2.4% →
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
ACCENTURE PLC -A — enters the top 10 (enters top 10)
—
9.0%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.8%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
7.8%
ASM INTERNATIONAL NV — enters the top 10 (enters top 10)
—
7.5%
FREEPORT-MCMORAN INC — enters the top 10 (enters top 10)
—
4.4%
BAYER AG-REG — enters the top 10 (enters top 10)
—
4.4%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
4.3%
ING GROEP NV — enters the top 10 (enters top 10)
—
4.3%
CRH PLC NYSE — enters the top 10 (enters top 10)
—
4.1%
ALLIANZ SE-REG — enters the top 10 (enters top 10)
—
4.0%
RIO TINTO PLC (GBR) — leaves the top 10 (leaves top 10)
27.6%
—
ANGLO AMERICAN PLC GBP — leaves the top 10 (leaves top 10)
14.9%
—
GLENCORE PLC-GBP — leaves the top 10 (leaves top 10)
14.7%
—
ARCELORMITTAL AMSTERDAM — leaves the top 10 (leaves top 10)
8.0%
—
ANTOFAGASTA PLC — leaves the top 10 (leaves top 10)
5.2%
—
UPM-KYMMENE OYJ — leaves the top 10 (leaves top 10)
3.8%
—
BOLIDEN AB — leaves the top 10 (leaves top 10)
3.8%
—
NORSK HYDRO — leaves the top 10 (leaves top 10)
3.2%
—
KGHM POLSKA MIED — leaves the top 10 (leaves top 10)
3.0%
—
SKF AB-B SHARES — leaves the top 10 (leaves top 10)
2.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Materiali
97.6 → 0.0% · −97.57 p.p.
Information Technology
0.0 → 33.9% · +33.90 p.p.
Financials
0.0 → 18.6% · +18.61 p.p.
Industrials
0.0 → 17.9% · +17.90 p.p.
Materials
0.0 → 9.9% · +9.86 p.p.
Health Care
0.0 → 6.9% · +6.86 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
161.15 → 174.6: +8.3% 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
0.30%
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.