Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 21 holdings added and 27 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −1.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.5 percentage points, while Information Technology falls 0.4 percentage points. Top-ten concentration increased by 0.7 percentage points. 21 holdings entered the basket and 27 left.
Declared positions
231
238 → 231 · Δ −7
as of 2 Sept
Top-10 weight
49.6%
48.9 → 49.6% · Δ +0.7 p.p.
concentration
NAV change over the period
−1.0%
in EUR · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (21)
GILEAD SCIENCES0.67%
AT&T0.65%
SERVICENOW0.53%
S&P GLOBAL0.48%
PROGRESSIVE0.47%
MARSH0.33%
PACCAR INC0.23%
PAYPAL HOLDINGS0.16%
and 13 more, each ≤ 0.16%
Holdings removed (27)
GILEAD SCIENCES INC0.64%
AT&T INC0.63%
SERVICENOW INC0.49%
S&P GLOBAL INC0.47%
PROGRESSIVE CORP0.46%
CORNING0.43%
MARSH INC0.33%
AMETEK INC0.20%
and 19 more, each ≤ 0.19%
Holdings compared (excluding cash instruments, lines of the same holding merged): 236 → 230, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
NVIDIA
12.3 → 12.7% · +0.42 p.p.
ALPHABET CLASS A
5.3 → 5.7% · +0.40 p.p.
ALPHABET CLASS C
4.2 → 4.5% · +0.32 p.p.
ELI LILLY
3.6 → 3.4% · −0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 48.9% → 49.6% (Δ +0.7 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA — enters the top 10
12.7%
MICROSOFT
10.6%
ALPHABET CLASS A
5.7%
ALPHABET CLASS C
4.5%
TESLA INC
3.7%
ELI LILLY
3.4%
ADVANCED MICRO DEVICES
2.7%
JOHNSON & JOHNSON
2.4%
VISA CLASS A
2.2%
MASTERCARD CLASS A
1.7%
NVIDIA CORP — leaves the top 10
12.3% →
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
NVIDIA — enters the top 10 (enters top 10)
—
12.7%
MICROSOFT
11.0%
10.6%
ALPHABET CLASS A
5.6%
5.7%
ALPHABET CLASS C
4.4%
4.5%
TESLA INC
3.2%
3.7%
ELI LILLY
3.4%
3.4%
ADVANCED MICRO DEVICES
2.9%
2.7%
JOHNSON & JOHNSON
2.2%
2.4%
VISA CLASS A
2.2%
2.2%
MASTERCARD CLASS A
1.7%
1.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
12.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
11.4 → 11.9% · +0.55 p.p.
Communication Services
12.3 → 12.8% · +0.44 p.p.
Information Technology
37.4 → 37.0% · −0.41 p.p.
Industrials
9.0 → 8.7% · −0.34 p.p.
Consumer Discretionary
9.3 → 9.5% · +0.14 p.p.
Materials
1.9 → 1.8% · −0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
99.2 → 99.2% · −0.05 p.p.
Brazil
0.3 → 0.3% · +0.02 p.p.
Ireland
0.2 → 0.2% · −0.01 p.p.
Netherlands
0.2 → 0.2% · −0.01 p.p.
United Kingdom
0.0 → 0.1% · +0.06 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
99.2%
99.2%
Brazil
0.3%
0.3%
Ireland
0.2%
0.2%
Netherlands
0.2%
0.2%
United Kingdom
0.0%
0.1%
Hong Kong
0.0%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
11.5 → 11.39: −1.0% from 7 Aug to 2 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
0.20%
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.