Rebalix September 2026 edition: issuer-declared basket snapshots as of 31 July 2026 and 31 August 2026. Each section states whether and how the two snapshots are comparable.
In brief: 33 holdings added and 42 removed from the basket · 10 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 +1.7% · costs and key facts unchanged.
33 holdings entered the basket and 42 left.
Declared positions
243
503 → 243 · Δ −260
as of 31 Aug
Top-10 weight
34.4%
concentration
NAV change over the period
+1.7%
in EUR · 31 Jul → 31 Aug
Fund assets at month end
7 mld €
+2.2% 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 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (33)
MICROSOFT CORP3.10%
APPLIED MATERIALS INC1.44%
EQUINIX INC1.38%
VEEVA SYSTEMS INC1.18%
PALO ALTO NETWORKS INC1.03%
S&P GLOBAL INC0.92%
PNC FINANCIAL SERVICES GROUP0.54%
VOLVO AB-B SHS0.35%
and 25 more, each ≤ 0.27%
Holdings removed (42)
ALPHABET INC CL A3.35%
ALPHABET INC CL C1.97%
UNION PACIFIC CORP1.97%
QUALCOMM INC1.20%
GENERAL MOTORS CO1.01%
SLB LTD0.83%
BANK OF AMERICA CORP0.82%
BLACKROCK INC0.46%
and 34 more, each ≤ 0.46%
Holdings compared (excluding cash instruments, lines of the same holding merged): 251 → 242, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (10)
APPLE INC
6.5 → 8.8% · +2.31 p.p.
NVIDIA CORP
7.6 → 5.8% · −1.75 p.p.
BLOOM ENERGY CORPORATION
0.0 → 1.3% · +1.30 p.p.
JOHNSON & JOHNSON
0.2 → 1.4% · +1.20 p.p.
AMPHENOL CORP CL-A
1.0 → 0.0% · −0.98 p.p.
NEXTERA ENERGY INC
0.1 → 1.0% · +0.86 p.p.
BANK OF NEW YORK MELLON CORP
0.2 → 0.8% · +0.54 p.p.
SCHWAB (CHARLES) CORP
1.0 → 1.5% · +0.47 p.p.
and 2 more.
Top 10 holdings
Source: issuer basket data via API, as of 31 Aug; 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 31 Aug.
The 31 Aug snapshot, on its own:
APPLE INC8.76%
NVIDIA CORP5.83%
AMAZON.COM INC3.61%
MICROSOFT CORP3.10%
RTX CORP2.68%
BERKSHIRE HATHAWAY INC-CL B2.59%
MICRON TECHNOLOGY INC2.41%
ADVANCED MICRO DEVICES1.90%
COSTCO WHOLESALE CORP1.82%
META PLATFORMS INC-CLASS A1.68%
Sectors and countries
Source: issuer basket data via API, as of 31 Aug; 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 31 Aug.
Sectors — the top five as of 31 Aug
Information Technology37.4%
Health Care14.8%
Financials13.3%
Industrials10.3%
Consumer Discretionary5.9%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul31 Aug
129.97 → 132.21: +1.7% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); 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.