Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 0 issuers added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.4% · costs and key facts unchanged.
Declared positions
42
unchanged
as of 31 Aug
NAV change over the period
−0.4%
in EUR · 6 Aug → 31 Aug
Share-class assets at month end
2 mld €
+2.3% in the month
Duration (effective)
7.29 yrs
first reading on record
as of 20 Aug
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (0)
None.
Issuers removed (0)
None.
Rows compared: 4 → 4 issuers. The issuer file lists 42 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Treasury
99.9 → 100.0% · +0.03 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
France
41.2 → 41.3% · +0.07 p.p.
Italy
34.1 → 33.9% · −0.18 p.p.
Spain
15.6 → 15.8% · +0.13 p.p.
Germany
9.0 → 9.1% · +0.01 p.p.
Ireland
0.1 → 0.1% · +0.02 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
France
41.2%
41.3%
Italy
34.1%
33.9%
Spain
15.6%
15.8%
Germany
9.0%
9.1%
Ireland
0.1%
0.1%
3 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
1 - 2 Years
10.5%
2 - 3 Years
10.7%
3 - 5 Years
20.5%
5 - 7 Years
15.2%
7 - 10 Years
17.7%
10 - 15 Years
12.7%
15 - 20 Years
8.1%
20+ Years
4.6%
Cash and Derivatives
0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
9.1%
A
56.8%
BBB
34.0%
Cash and/or Derivatives
0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug31 Aug
236.25 → 235.29: −0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
1.9 mld € → 2 mld € (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 4 Aug); Rebalix events register.
TER
0.09%
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.