Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 7 holdings added and 12 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −2.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Servizi, down 100.0 percentage points, while Industrials rises 24.2 percentage points. Top-ten concentration decreased by 24.3 percentage points. 7 holdings entered the basket and 12 left.
Declared positions
43
28 → 43 · Δ +15
as of 1 Sept
Top-10 weight
56.9%
81.2 → 56.9% · Δ −24.3 p.p.
concentration
NAV change over the period
−2.9%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
229 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 (7)
MICROSOFT CORP4.14%
NOVO NORDISK A/S-B2.92%
AKER BP ASA2.30%
FERROVIAL SE MADRID2.20%
WALMART INC2.00%
JERONIMO MARTINS0.90%
CHEVRON CORP0.14%
Holdings removed (12)
VESTAS WIND SYSTEMS A/S3.26%
HOME DEPOT INC2.78%
KONINKLIJKE AHOLD DELHAIZE2.11%
PEPSICO INC1.58%
ANALOG DEVICES INC1.37%
ARGENX SE1.27%
SIEMENS ENERGY AG1.27%
BE SEMICONDUCTOR INDUSTRIES0.62%
and 4 more, each ≤ 0.56%
Holdings compared (excluding cash instruments, lines of the same holding merged): 47 → 42, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
GENMAB A/S
4.5 → 1.1% · −3.45 p.p.
NOKIA OYJ HELSINKI
1.9 → 4.4% · +2.48 p.p.
BOLIDEN AB
6.2 → 4.1% · −2.05 p.p.
ASSA ABLOY AB -B
4.3 → 6.0% · +1.74 p.p.
SANDVIK AB
5.1 → 4.5% · −0.67 p.p.
DANSKE BANK A/S
7.6 → 8.0% · +0.37 p.p.
SAMPO OYJ-A SHS
4.5 → 4.8% · +0.26 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 81.2% → 56.9% (Δ −24.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
EDP SA — enters the top 10
9.0%
DSV A/S (DKK) — enters the top 10
8.6%
DANSKE BANK A/S — enters the top 10
8.0%
ASSA ABLOY AB -B — enters the top 10
6.0%
SAMPO OYJ-A SHS — enters the top 10
4.8%
SANDVIK AB — enters the top 10
4.5%
NOKIA OYJ HELSINKI — enters the top 10
4.4%
MICROSOFT CORP — enters the top 10
4.1%
BOLIDEN AB — enters the top 10
4.1%
MICRON TECHNOLOGY INC — enters the top 10
3.4%
IBERDROLA SA — leaves the top 10
21.3% →
ENEL SPA — leaves the top 10
12.6% →
NATIONAL GRID PLC — leaves the top 10
11.9% →
ENGIE — leaves the top 10
8.5% →
E.ON SE — leaves the top 10
7.0% →
RWE AG — leaves the top 10
5.9% →
SSE PLC — leaves the top 10
5.5% →
VEOLIA ENVIRONNEMENT — leaves the top 10
4.0% →
TERNA-RETE ELETTRICA NAZIONA — leaves the top 10
2.3% →
EDP SA — leaves the top 10
2.2% →
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
EDP SA — enters the top 10 (enters top 10)
—
9.0%
DSV A/S (DKK) — enters the top 10 (enters top 10)
—
8.6%
DANSKE BANK A/S — enters the top 10 (enters top 10)
—
8.0%
ASSA ABLOY AB -B — enters the top 10 (enters top 10)
—
6.0%
SAMPO OYJ-A SHS — enters the top 10 (enters top 10)
—
4.8%
SANDVIK AB — enters the top 10 (enters top 10)
—
4.5%
NOKIA OYJ HELSINKI — enters the top 10 (enters top 10)
—
4.4%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.1%
BOLIDEN AB — enters the top 10 (enters top 10)
—
4.1%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
3.4%
IBERDROLA SA — leaves the top 10 (leaves top 10)
21.3%
—
ENEL SPA — leaves the top 10 (leaves top 10)
12.6%
—
NATIONAL GRID PLC — leaves the top 10 (leaves top 10)
11.9%
—
ENGIE — leaves the top 10 (leaves top 10)
8.5%
—
E.ON SE — leaves the top 10 (leaves top 10)
7.0%
—
RWE AG — leaves the top 10 (leaves top 10)
5.9%
—
SSE PLC — leaves the top 10 (leaves top 10)
5.5%
—
VEOLIA ENVIRONNEMENT — leaves the top 10 (leaves top 10)
4.0%
—
TERNA-RETE ELETTRICA NAZIONA — leaves the top 10 (leaves top 10)
2.3%
—
EDP SA — leaves the top 10 (leaves top 10)
2.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Servizi
100.0 → 0.0% · −100.00 p.p.
Industrials
0.0 → 24.2% · +24.23 p.p.
Financials
0.0 → 18.2% · +18.16 p.p.
Information Technology
0.0 → 16.7% · +16.68 p.p.
Utilities
0.0 → 14.6% · +14.62 p.p.
Consumer Discretionary
0.0 → 6.5% · +6.48 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
155.47 → 150.96: −2.9% 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.