Rebalix September 2026 edition: issuer-declared basket snapshots as of 31 July 2026 and 1 September 2026. Each section states whether and how the two snapshots are comparable.
In brief: 33 holdings added and 32 removed from the basket · 7 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +2.1% · costs and key facts unchanged.
33 holdings entered the basket and 32 left.
Declared positions
143
103 → 143 · Δ +40
as of 1 Sept
Top-10 weight
46.1%
concentration
NAV change over the period
+2.1%
in EUR · 31 Jul → 1 Sept
Fund assets at month end
3 mld €
+5.8% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (33)
WASTE MANAGEMENT INC1.28%
SHERWIN-WILLIAMS CO/THE1.28%
MICROSOFT CORP1.20%
SOUTHERN CO/THE1.00%
GE VERNOVA INC1.00%
REGENERON PHARMACEUTICALS0.93%
AUTOMATIC DATA PROCESSING0.71%
GARMIN LTD0.38%
and 25 more, each ≤ 0.26%
Holdings removed (32)
ALPHABET INC CL A3.90%
BANK OF AMERICA CORP3.10%
DOW INC1.29%
HOME DEPOT INC1.12%
ANALOG DEVICES INC0.75%
DUPONT DE NEMOURS INC0.38%
GOLDMAN SACHS GROUP INC0.37%
THE CIGNA GROUP0.28%
and 24 more, each ≤ 0.25%
Holdings compared (excluding cash instruments, lines of the same holding merged): 141 → 142, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (7)
META PLATFORMS INC-CLASS A
2.1 → 3.6% · +1.52 p.p.
BROADCOM INC
0.9 → 2.2% · +1.27 p.p.
APPLE INC
7.1 → 8.3% · +1.22 p.p.
RTX CORP
6.4 → 6.0% · −0.34 p.p.
COSTCO WHOLESALE CORP
1.6 → 1.2% · −0.34 p.p.
P G & E CORP
1.5 → 1.2% · −0.28 p.p.
GARTNER INC
0.4 → 0.2% · −0.27 p.p.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Jul and 1 Sept.
The 1 Sept snapshot, on its own:
NVIDIA CORP8.73%
APPLE INC8.32%
AMAZON.COM INC7.09%
RTX CORP6.02%
META PLATFORMS INC-CLASS A3.61%
WARNER BROS DISCOVERY INC2.99%
TESLA INC2.80%
UNITEDHEALTH GROUP INC2.25%
BROADCOM INC2.20%
COCA-COLA CO/THE2.09%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Jul and 1 Sept.
Sectors — the top five as of 1 Sept
Information Technology32.4%
Industrials13.0%
Consumer Discretionary12.6%
Financials9.7%
Health Care9.2%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
281.53 → 287.35: +2.1% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.23%
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.