Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
Snapshot status: 6 Aug — acquired on 7 Aug with two-decimal weights per holding; the source no longer offers that date at full precision · 31 Aug — acquired on 2 Sept with two-decimal weights per holding; at full precision the source exposes a different object (the underlying ETFs), so the snapshot stays as it is.
In brief: top 20 holdings: 0 added, 0 removed · NAV change over the period +0.0% · costs and key facts unchanged.
Declared positions
14,322
unchanged
as of 31 Aug
NAV change over the period
+0.0%
in USD · 6 Aug → 31 Aug
Share-class assets at month end
673,147 $
+0.5% in the month
Duration
3.71 yrs
first reading on record
Basket
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
For this update we have no whole-basket comparison: the change happened before the first complete snapshot on record. Here we compare the top 20 holdings of the two snapshots (6 Aug → 31 Aug). The whole-basket comparison starts with the next monthly run. The holding-by-holding comparison is therefore limited to the top 20; the total number of positions, sectors and countries come from the aggregate breakdowns the issuer declares in the two snapshots.
Entered the top 20 (0)
none
Left the top 20 (0)
none
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).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
5.94 → 5.94: +0.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
670,050 $ → 673,147 $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.03%
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.