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Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 19 holdings added and 19 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.5 percentage points, while Consumer Discretionary falls 0.5 percentage points. Top-ten concentration was stable. 19 holdings entered the basket and 19 left.
Declared positions
256
257 → 256 · Δ −1
as of 2 Sept
Top-10 weight
45.2%
45.2 → 45.2% · Δ −0.0 p.p.
concentration
NAV change over the period
−1.1%
in USD · 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 (19)
GOLDMAN SACHS GROUP0.97%
ARISTA NETWORKS0.70%
AT&T0.59%
GILEAD SCIENCES0.45%
S&P GLOBAL0.43%
SERVICENOW0.33%
INTUITIVE SURGICAL0.32%
MARSH0.30%
and 11 more, each ≤ 0.19%
Holdings removed (19)
GOLDMAN SACHS GROUP INC0.97%
ARISTA NETWORKS INC0.68%
AT&T INC0.57%
GILEAD SCIENCES INC0.44%
S&P GLOBAL INC0.42%
INTUITIVE SURGICAL INC0.32%
MARSH INC0.30%
SERVICENOW INC0.30%
and 11 more, each ≤ 0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 255 → 255, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
APPLE
8.1 → 8.5% · +0.36 p.p.
MICROSOFT
8.0 → 8.3% · +0.32 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 45.2% → 45.2% (Δ −0.0 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
APPLE — enters the top 10
8.4%
MICROSOFT
8.3%
NVIDIA — enters the top 10
8.1%
AMAZON COM INC
5.5%
BROADCOM INC
3.9%
TESLA INC
2.5%
ELI LILLY
2.5%
MICRON TECHNOLOGY
2.3%
VISA CLASS A
1.8%
ADVANCED MICRO DEVICES
1.7%
NVIDIA CORP — leaves the top 10
8.1% →
APPLE INC — leaves the top 10
8.0% →
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
APPLE — enters the top 10 (enters top 10)
—
8.4%
MICROSOFT
8.2%
8.3%
NVIDIA — enters the top 10 (enters top 10)
—
8.1%
AMAZON COM INC
5.8%
5.5%
BROADCOM INC
4.4%
3.9%
TESLA INC
2.3%
2.5%
ELI LILLY
2.6%
2.5%
MICRON TECHNOLOGY
2.2%
2.3%
VISA CLASS A
1.8%
1.8%
ADVANCED MICRO DEVICES
1.8%
1.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.1%
—
APPLE INC — leaves the top 10 (leaves top 10)
8.0%
—
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
11.1 → 11.6% · +0.48 p.p.
Consumer Discretionary
13.3 → 12.8% · −0.48 p.p.
Consumer Staples
2.9 → 3.2% · +0.29 p.p.
Energy
1.0 → 0.8% · −0.17 p.p.
Telecommunications
2.5 → 2.7% · +0.11 p.p.
Financials
10.6 → 10.5% · −0.08 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
98.8 → 98.8% · +0.00 p.p.
Ireland
0.4 → 0.4% · −0.01 p.p.
Netherlands
0.2 → 0.2% · +0.01 p.p.
Brazil
0.2 → 0.2% · +0.01 p.p.
Luxembourg
0.2 → 0.2% · +0.02 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
98.8%
98.8%
Ireland
0.4%
0.4%
Netherlands
0.2%
0.2%
Brazil
0.2%
0.2%
Luxembourg
0.2%
0.2%
United Kingdom
0.1%
0.1%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
50.05 → 49.48: −1.1% 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
0.30%
unchanged
Transaction costs (KID)
0.07%
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.