Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Industriale, down 27.3 percentage points, while Industrials rises 26.2 percentage points. Among countries, Germany rises by 100.0 percentage points. Top-ten concentration decreased by 0.4 percentage points.
Declared positions
42
40 → 42 · Δ +2
as of 1 Sept
Top-10 weight
45.0%
45.4 → 45.0% · Δ −0.4 p.p.
concentration
NAV change over the period
+0.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
194 mln €
+0.0% in the month
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 (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 40 → 40, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
TALANX AG
5.6 → 5.9% · +0.30 p.p.
NORDEX SE
3.9 → 3.6% · −0.29 p.p.
DEUTZ AG
1.2 → 1.5% · +0.28 p.p.
DEUTSCHE LUFTHANSA NOMINATIVE
6.0 → 5.8% · −0.25 p.p.
AIXTRON SE
3.4 → 3.1% · −0.25 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 45.4% → 45.0% (Δ −0.4 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
TALANX AG — enters the top 10
5.9%
DEUTSCHE LUFTHANSA NOMINATIVE — enters the top 10
5.8%
KNORR-BREME AG — enters the top 10
5.3%
DELIVERY HERO — enters the top 10
5.1%
SARTORIUS PFD — enters the top 10
4.9%
DR ING HC F PORSCHE AG — enters the top 10
3.9%
EVONIK INDUSTRIES AG — enters the top 10
3.7%
NORDEX SE — enters the top 10
3.6%
PORSCHE AUTOMOBIL HLDG-PFD — enters the top 10
3.4%
NEMETSCHEK AG — enters the top 10
3.4%
DEUTSCHE LUFTHANSA — leaves the top 10
6.8% →
TALANX AG — leaves the top 10
5.4% →
KNORR-BREME AG — leaves the top 10
5.4% →
DELIVERY HERO — leaves the top 10
5.2% →
SARTORIUS-DE-PFD — leaves the top 10
4.4% →
NORDEX SE — leaves the top 10
3.9% →
DR ING HC F PORSCHE AG — leaves the top 10
3.8% →
AURUBIS AG — leaves the top 10
3.5% →
PORSCHE AUTOMOBIL HLDG-PFD — leaves the top 10
3.5% →
EVONIK INDUSTRIES AG — leaves the top 10
3.4% →
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
TALANX AG — enters the top 10 (enters top 10)
—
5.9%
DEUTSCHE LUFTHANSA NOMINATIVE — enters the top 10 (enters top 10)
—
5.8%
KNORR-BREME AG — enters the top 10 (enters top 10)
—
5.3%
DELIVERY HERO — enters the top 10 (enters top 10)
—
5.1%
SARTORIUS PFD — enters the top 10 (enters top 10)
—
4.9%
DR ING HC F PORSCHE AG — enters the top 10 (enters top 10)
—
3.9%
EVONIK INDUSTRIES AG — enters the top 10 (enters top 10)
—
3.7%
NORDEX SE — enters the top 10 (enters top 10)
—
3.6%
PORSCHE AUTOMOBIL HLDG-PFD — enters the top 10 (enters top 10)
—
3.4%
NEMETSCHEK AG — enters the top 10 (enters top 10)
—
3.4%
DEUTSCHE LUFTHANSA — leaves the top 10 (leaves top 10)
6.8%
—
TALANX AG — leaves the top 10 (leaves top 10)
5.4%
—
KNORR-BREME AG — leaves the top 10 (leaves top 10)
5.4%
—
DELIVERY HERO — leaves the top 10 (leaves top 10)
5.2%
—
SARTORIUS-DE-PFD — leaves the top 10 (leaves top 10)
4.4%
—
NORDEX SE — leaves the top 10 (leaves top 10)
3.9%
—
DR ING HC F PORSCHE AG — leaves the top 10 (leaves top 10)
3.8%
—
AURUBIS AG — leaves the top 10 (leaves top 10)
3.5%
—
PORSCHE AUTOMOBIL HLDG-PFD — leaves the top 10 (leaves top 10)
3.5%
—
EVONIK INDUSTRIES AG — leaves the top 10 (leaves top 10)
3.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Industriale
27.3 → 0.0% · −27.29 p.p.
Industrials
0.0 → 26.2% · +26.15 p.p.
Beni Ciclici
19.9 → 0.0% · −19.87 p.p.
Consumer Discretionary
0.0 → 18.9% · +18.91 p.p.
Materials
0.0 → 15.1% · +15.07 p.p.
Materiali
14.5 → 0.0% · −14.51 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Germany
0.0 → 100.0% · +100.00 p.p.
Germania
100.0 → 0.0% · −100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
Germany
0.0%
100.0%
Germania
100.0%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
26.41 → 26.45: +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)
0.04%
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.