Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 4 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 100.0 percentage points, while Financials rises 43.2 percentage points. Top-ten concentration decreased by 16.8 percentage points. 9 holdings entered the basket and 4 left.
Declared positions
38
29 → 38 · Δ +9
as of 1 Sept
Top-10 weight
58.9%
75.7 → 58.9% · Δ −16.8 p.p.
concentration
NAV change over the period
+0.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
165 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 (9)
MICROSOFT CORP4.39%
CRH PLC NYSE1.67%
COCA-COLA EUROPACIFIC PARTNE0.32%
EXXONMOBIL HOLDINGS CORP<0.01%
WALMART INC<0.01%
DIGITAL REALTY TRUST<0.01%
T-MOBILE US INC<0.01%
KLA CORP<0.01%
and 1 more, each ≤ <0.01%
Holdings removed (4)
ALPHABET INC CL C4.06%
KONINKLIJKE PHILIPS NV2.22%
POPULAR INC0.08%
STERIS PLC0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 32 → 37, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
INVESTOR AB-B SHS
2.9 → 0.5% · −2.45 p.p.
AGEAS
4.4 → 6.3% · +1.96 p.p.
ELI LILLY & CO
4.8 → 3.9% · −0.82 p.p.
FLATEXDEGIRO SE
8.3 → 8.9% · +0.55 p.p.
CIENA CORP
3.9 → 3.5% · −0.42 p.p.
CONTINENTAL AG
4.1 → 4.5% · +0.37 p.p.
AIRBUS SE PARIS
4.3 → 4.0% · −0.31 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 75.7% → 58.9% (Δ −16.8 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%
FLATEXDEGIRO SE — enters the top 10
8.9%
ASML HOLDING NV — enters the top 10
8.3%
AGEAS — enters the top 10
6.3%
NOKIA OYJ HELSINKI — enters the top 10
4.5%
TRYG A/S — enters the top 10
4.5%
CONTINENTAL AG — enters the top 10
4.4%
JYSKE BANK-REG — enters the top 10
4.4%
MICROSOFT CORP — enters the top 10
4.4%
NN GROUP NV — enters the top 10
4.3%
ALLIANZ SE-REG — leaves the top 10
20.3% →
ZURICH INSURANCE GROUP AG — leaves the top 10
12.5% →
AXA SA — leaves the top 10
9.8% →
MUENCHENER RUECKVER AG-REG — leaves the top 10
8.2% →
GENERALI MILAN — leaves the top 10
5.9% →
SWISS RE AG — leaves the top 10
5.3% →
PRUDENTIAL PLC — leaves the top 10
4.1% →
SWISS LIFE HOLD AG — leaves the top 10
3.6% →
AVIVA PLC — leaves the top 10
3.0% →
SAMPO OYJ-A SHS — leaves the top 10
3.0% →
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%
FLATEXDEGIRO SE — enters the top 10 (enters top 10)
—
8.9%
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.3%
AGEAS — enters the top 10 (enters top 10)
—
6.3%
NOKIA OYJ HELSINKI — enters the top 10 (enters top 10)
—
4.5%
TRYG A/S — enters the top 10 (enters top 10)
—
4.5%
CONTINENTAL AG — enters the top 10 (enters top 10)
—
4.4%
JYSKE BANK-REG — enters the top 10 (enters top 10)
—
4.4%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.4%
NN GROUP NV — enters the top 10 (enters top 10)
—
4.3%
ALLIANZ SE-REG — leaves the top 10 (leaves top 10)
20.3%
—
ZURICH INSURANCE GROUP AG — leaves the top 10 (leaves top 10)
12.5%
—
AXA SA — leaves the top 10 (leaves top 10)
9.8%
—
MUENCHENER RUECKVER AG-REG — leaves the top 10 (leaves top 10)
8.2%
—
GENERALI MILAN — leaves the top 10 (leaves top 10)
5.9%
—
SWISS RE AG — leaves the top 10 (leaves top 10)
5.3%
—
PRUDENTIAL PLC — leaves the top 10 (leaves top 10)
4.1%
—
SWISS LIFE HOLD AG — leaves the top 10 (leaves top 10)
3.6%
—
AVIVA PLC — leaves the top 10 (leaves top 10)
3.0%
—
SAMPO OYJ-A SHS — leaves the top 10 (leaves top 10)
3.0%
—
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 → 43.2% · +43.24 p.p.
Information Technology
0.0 → 27.5% · +27.46 p.p.
Health Care
0.0 → 8.3% · +8.33 p.p.
Industrials
0.0 → 7.9% · +7.94 p.p.
Consumer Discretionary
0.0 → 5.6% · +5.61 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
112.98 → 113.18: +0.2% 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.