Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 14 holdings added and 13 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period −0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 35.2 percentage points, while Finanzwesen falls 24.7 percentage points. 14 holdings entered the basket and 13 left.
Declared positions
60
50 → 60 · Δ +10
as of 1 Sept
Top-10 weight
59.0%
concentration
NAV change over the period
−0.6%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
509 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 (14)
MICROSOFT CORP8.90%
CONSOLIDATED EDISON INC4.53%
CHEVRON CORP2.10%
NETFLIX INC USD0.71%
REALTY INCOME CORP0.62%
COSTCO WHOLESALE CORP0.46%
WARNER BROS DISCOVERY INC0.11%
AFLAC INC0.11%
and 6 more, each ≤ 0.09%
Holdings removed (13)
ALPHABET INC CL A3.87%
DOORDASH INC - A3.73%
PRINCIPAL FINANCIAL GROUP1.78%
JABIL INC1.77%
DOMINION ENERGY INC0.11%
CORTEVA INC0.10%
WR BERKLEY CORP0.06%
PEGASYSTEMS INC0.05%
and 5 more, each ≤ 0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 58 → 59, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
AMAZON.COM INC
8.1 → 4.5% · −3.58 p.p.
ELI LILLY & CO
9.3 → 7.1% · −2.19 p.p.
WAYFAIR INC- CLASS A
4.5 → 2.3% · −2.12 p.p.
CENTENE CORP
3.5 → 4.0% · +0.50 p.p.
FIFTH THIRD BANCORP
1.0 → 0.6% · −0.40 p.p.
META PLATFORMS INC-CLASS A
3.3 → 3.6% · +0.31 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 35.2% · +35.19 p.p.
Finanzwesen
24.7 → 0.0% · −24.66 p.p.
Health Care
0.0 → 21.9% · +21.87 p.p.
Industrie
17.7 → 0.0% · −17.72 p.p.
Gesundheit
16.7 → 0.0% · −16.71 p.p.
Consumer Discretionary
0.0 → 13.5% · +13.52 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
153.16 → 152.2: −0.6% 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
0.15%
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.