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 7 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
Among countries, Regno Unito falls by 21.2 percentage points. 7 holdings entered the basket and 7 left.
Declared positions
378
371 → 378 · Δ +7
as of 1 Sept
Top-10 weight
21.4%
concentration
NAV change over the period
−0.3%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
2.5 mld €
+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 (7)
BP PLC0.22%
DIPLOMA PLC0.22%
BASF SE XETRA0.10%
VEOLIA ENVIRONNEMENT0.08%
VOLKSWAGEN AG-PFD0.04%
ABIVAX SA0.04%
PORSCHE AUTOMOBIL HLDG-PFD0.02%
Holdings removed (7)
SUNBELT RENTALS HOLDINGS INC GBP0.38%
BOLLORE SE0.11%
CSG NV EUR0.03%
ROCKWOOL A/S-B SHS0.02%
INVESTMENT AB LATOUR-B SHS0.02%
CTS EVENTIM0.02%
SAGAX AB-B0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 373 → 373, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
TOTALENERGIES SE PARIS
1.7 → 1.4% · −0.26 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Countries — where the weight moved
Regno Unito
21.2 → 0.0% · −21.18 p.p.
United Kingdom
0.0 → 20.6% · +20.63 p.p.
Francia
15.3 → 0.0% · −15.27 p.p.
Svizzera
14.7 → 0.0% · −14.70 p.p.
France
0.0 → 14.7% · +14.66 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
United Kingdom
0.0%
20.6%
France
0.0%
14.7%
Switzerland
0.0%
14.5%
Germany
0.0%
12.6%
Netherlands
0.0%
9.7%
Spain
0.0%
6.4%
Italy
0.0%
5.7%
Sweden
0.0%
5.2%
Denmark
0.0%
2.5%
Finland
0.0%
2.3%
Belgium
0.0%
2.0%
Norway
0.0%
2.0%
Ireland
0.0%
0.7%
Austria
0.6%
0.6%
Portugal
0.0%
0.5%
Altro
0.4%
0.0%
Belgio
2.0%
0.0%
Italia
5.7%
0.0%
Olanda
9.8%
0.0%
Spagna
6.3%
0.0%
Svezia
5.0%
0.0%
Francia
15.3%
0.0%
Irlanda
0.7%
0.0%
Germania
13.6%
0.0%
Norvegia
1.9%
0.0%
Svizzera
14.7%
0.0%
Danimarca
2.6%
0.0%
Finlandia
2.1%
0.0%
Regno Unito
21.2%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
15.06 → 15.02: −0.3% 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
0.12%
unchanged
Transaction costs (KID)
0.13%
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.