Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 10 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period −0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Farmaceutico, down 98.8 percentage points, while Information Technology rises 21.5 percentage points. Top-ten concentration decreased by 18.3 percentage points. 6 holdings entered the basket and 10 left.
Declared positions
50
46 → 50 · Δ +4
as of 1 Sept
Top-10 weight
56.3%
74.6 → 56.3% · Δ −18.3 p.p.
concentration
NAV change over the period
−0.1%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
913 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 (6)
NORDEA BANK ABP0.77%
MICROSOFT CORP0.52%
VERTEX PHARMACEUTICALS0.33%
META PLATFORMS INC-CLASS A0.31%
SANDISK CORP0.19%
ABN AMRO BANK NV-CVA0.12%
Holdings removed (10)
THE CIGNA GROUP2.43%
WOLTERS KLUWER1.61%
PKO BANK POLSKI0.35%
MBANK SA0.24%
ERSTE BANK POLSKA SA0.22%
CD PROJEKT RED SA0.17%
DINO POLSKA SA0.13%
US BANCORP0.08%
and 2 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 53 → 49, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
ASML HOLDING NV
1.9 → 8.4% · +6.54 p.p.
SIEMENS AG-REG
5.4 → 0.6% · −4.81 p.p.
APPLE INC
2.7 → 4.1% · +1.35 p.p.
SIEMENS ENERGY AG
7.2 → 6.7% · −0.49 p.p.
DEUTSCHE BANK AG NAMEN
8.5 → 8.9% · +0.43 p.p.
ASSECO POLAND SA
0.6 → 0.2% · −0.37 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 74.6% → 56.3% (Δ −18.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
DEUTSCHE BANK AG NAMEN — enters the top 10
8.9%
ASML HOLDING NV — enters the top 10
8.4%
ADIDAS AG — enters the top 10
6.9%
SIEMENS ENERGY AG — enters the top 10
6.7%
SANOFI - PARIS — enters the top 10
4.8%
ING GROEP NV — enters the top 10
4.5%
NVIDIA CORP — enters the top 10
4.1%
AMAZON.COM INC — enters the top 10
4.1%
APPLE INC — enters the top 10
4.1%
SUBSEA 7 SA — enters the top 10
3.8%
ROCHE HLDG AG-GENUSS CHF — leaves the top 10
15.6% →
NOVARTIS AG-REG — leaves the top 10
15.5% →
ASTRAZENECA GBP — leaves the top 10
13.6% →
NOVO NORDISK A/S-B — leaves the top 10
8.5% →
GSK PLC — leaves the top 10
5.5% →
SANOFI - PARIS — leaves the top 10
4.9% →
ESSILORLUXOTTICA — leaves the top 10
3.1% →
BAYER AG-REG — leaves the top 10
2.8% →
ARGENX SE — leaves the top 10
2.8% →
LONZA GROUP AG-REG — leaves the top 10
2.6% →
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
DEUTSCHE BANK AG NAMEN — enters the top 10 (enters top 10)
—
8.9%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.4%
ADIDAS AG — enters the top 10 (enters top 10)
—
6.9%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
6.7%
SANOFI - PARIS — enters the top 10 (enters top 10)
—
4.8%
ING GROEP NV — enters the top 10 (enters top 10)
—
4.5%
NVIDIA CORP — enters the top 10 (enters top 10)
—
4.1%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
4.1%
APPLE INC — enters the top 10 (enters top 10)
—
4.1%
SUBSEA 7 SA — enters the top 10 (enters top 10)
—
3.8%
ROCHE HLDG AG-GENUSS CHF — leaves the top 10 (leaves top 10)
15.6%
—
NOVARTIS AG-REG — leaves the top 10 (leaves top 10)
15.5%
—
ASTRAZENECA GBP — leaves the top 10 (leaves top 10)
13.6%
—
NOVO NORDISK A/S-B — leaves the top 10 (leaves top 10)
8.5%
—
GSK PLC — leaves the top 10 (leaves top 10)
5.5%
—
SANOFI - PARIS — leaves the top 10 (leaves top 10)
4.9%
—
ESSILORLUXOTTICA — leaves the top 10 (leaves top 10)
3.1%
—
BAYER AG-REG — leaves the top 10 (leaves top 10)
2.8%
—
ARGENX SE — leaves the top 10 (leaves top 10)
2.8%
—
LONZA GROUP AG-REG — leaves the top 10 (leaves top 10)
2.6%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Farmaceutico
98.8 → 0.0% · −98.82 p.p.
Information Technology
0.0 → 21.5% · +21.55 p.p.
Financials
0.0 → 19.0% · +19.05 p.p.
Industrials
0.0 → 16.3% · +16.29 p.p.
Consumer Discretionary
0.0 → 13.2% · +13.24 p.p.
Energy
0.0 → 8.4% · +8.42 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
195.13 → 194.87: −0.1% 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.