Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 37 holdings added and 43 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period +2.0% (ongoing) · costs and key facts unchanged.
The largest sector move is IT, down 37.2 percentage points, while Information Technology rises 37.1 percentage points. 37 holdings entered the basket and 43 left.
Declared positions
246
503 → 246 · Δ −257
as of 1 Sept
Top-10 weight
34.7%
concentration
NAV change over the period
+2.0%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
8.1 mld $
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (37)
MICROSOFT CORP3.37%
APPLIED MATERIALS INC1.40%
EQUINIX INC1.35%
VEEVA SYSTEMS INC1.16%
PALO ALTO NETWORKS INC0.98%
S&P GLOBAL INC0.93%
PNC FINANCIAL SERVICES GROUP0.54%
VOLVO AB-B SHS0.35%
and 29 more, each ≤ 0.32%
Holdings removed (43)
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 35 more, each ≤ 0.46%
Holdings compared (excluding cash instruments, lines of the same holding merged): 251 → 245, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (10)
APPLE INC
6.5 → 9.0% · +2.59 p.p.
NVIDIA CORP
7.6 → 5.8% · −1.81 p.p.
BLOOM ENERGY CORPORATION
0.0 → 1.4% · +1.35 p.p.
JOHNSON & JOHNSON
0.2 → 1.5% · +1.24 p.p.
AMPHENOL CORP CL-A
1.0 → 0.0% · −0.98 p.p.
NEXTERA ENERGY INC
0.1 → 1.0% · +0.88 p.p.
BANK OF NEW YORK MELLON CORP
0.2 → 0.7% · +0.53 p.p.
SCHWAB (CHARLES) CORP
1.0 → 1.5% · +0.46 p.p.
and 2 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
IT
37.2 → 0.0% · −37.22 p.p.
Information Technology
0.0 → 37.1% · +37.14 p.p.
Health Care
0.0 → 14.9% · +14.93 p.p.
Financials
0.0 → 13.2% · +13.19 p.p.
Finanzwesen
12.6 → 0.0% · −12.58 p.p.
Industrials
0.0 → 10.6% · +10.56 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul1 Sept
81.17 → 82.78: +2.0% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); 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.