Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 10 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +2.1% · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, up 3.0 percentage points, while Industrials falls 1.7 percentage points. Among countries, United States rises by 1.2 percentage points. Top-ten concentration increased by 0.9 percentage points. 3 holdings entered the basket and 10 left.
Declared positions
190
197 → 190 · Δ −7
as of 31 Aug
Top-10 weight
71.3%
70.4 → 71.3% · Δ +0.9 p.p.
concentration
NAV change over the period
+2.1%
in USD · 5 Aug → 31 Aug
Assets at month end
4 mln $
+3.9% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
Nextpower Inc.0.36%
Ackermans & van Haaren NV0.02%
NORMA Group SE Tender Right<0.01%
Holdings removed (10)
Nextpower Inc. Class A0.38%
Wasion Holdings Limited0.09%
China Power International Development Ltd0.04%
Maxell Ltd.0.03%
SK oceanplant Co.Ltd0.03%
SEBANG GLOBAL BATTERY Co. Ltd.0.02%
Energy Recovery Inc.0.01%
Voltalia SA0.01%
and 2 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 197 → 190, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (4)
Tesla Inc.
28.5 → 29.7% · +1.26 p.p.
GE Vernova Inc.
7.6 → 7.1% · −0.54 p.p.
Deere & Company
4.4 → 4.8% · +0.39 p.p.
Siemens Energy AG
4.1 → 3.7% · −0.34 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 70.4% → 71.3% (Δ +0.9 p.p.).
Tesla Inc.
29.7%
GE Vernova Inc.
7.1%
Linde plc
6.7%
Schneider Electric SE
5.5%
NextEra Energy Inc.
5.0%
Deere & Company
4.8%
Iberdrola SA
4.3%
Siemens Energy AG
3.7%
Sherwin-Williams Company
2.3%
Murata Manufacturing Co. Ltd.
2.2%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
Tesla Inc.
26.7%
29.7%
GE Vernova Inc.
8.0%
7.1%
Linde plc
6.8%
6.7%
Schneider Electric SE
5.8%
5.5%
NextEra Energy Inc.
5.2%
5.0%
Deere & Company
4.4%
4.8%
Iberdrola SA
4.5%
4.3%
Siemens Energy AG
4.1%
3.7%
Sherwin-Williams Company
2.6%
2.3%
Murata Manufacturing Co. Ltd.
2.3%
2.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Discretionary
28.0 → 31.0% · +2.98 p.p.
Industrials
34.0 → 32.3% · −1.71 p.p.
Utilities
14.5 → 13.7% · −0.72 p.p.
Materials
17.7 → 17.4% · −0.34 p.p.
Information Technology
4.4 → 4.1% · −0.27 p.p.
Consumer Staples
1.4 → 1.4% · +0.02 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
66.6 → 67.8% · +1.20 p.p.
Germany
5.0 → 4.6% · −0.42 p.p.
China
3.3 → 2.9% · −0.34 p.p.
France
5.8 → 5.5% · −0.30 p.p.
Spain
5.1 → 4.8% · −0.27 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
66.6%
67.8%
Japan
5.7%
5.6%
France
5.8%
5.5%
Spain
5.1%
4.8%
Germany
5.0%
4.6%
China
3.3%
2.9%
South Korea
1.5%
1.7%
Denmark
1.1%
1.2%
Switzerland
1.1%
1.0%
Portugal
0.7%
0.8%
Israel
0.6%
0.5%
Ireland
0.5%
0.5%
Australia
0.4%
0.5%
Chile
0.4%
0.4%
New Zealand
0.4%
0.4%
Belgium
0.4%
0.4%
United Kingdom
0.3%
0.3%
Canada
0.3%
0.2%
United Arab Emirates
0.2%
0.2%
Austria
0.2%
0.2%
Indonesia
0.1%
0.1%
Turkey
0.1%
0.1%
Italy
0.1%
0.1%
Brazil
0.1%
0.1%
Malaysia
0.1%
0.1%
Norway
0.1%
0.1%
Philippines
0.1%
0.1%
4 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 Aug31 Aug
10.7 → 10.93: +2.1% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
4 mln $ → 4 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.05%
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.
State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) — September 2026 update: what changed