Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 38 holdings added and 47 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 0.4 percentage points, while Industrials falls 0.3 percentage points. Top-ten concentration decreased by 0.2 percentage points. 38 holdings entered the basket and 47 left.
Declared positions
466
476 → 466 · Δ −10
as of 2 Sept
Top-10 weight
39.6%
39.8 → 39.6% · Δ −0.2 p.p.
concentration
NAV change over the period
−1.5%
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 (38)
GOLDMAN SACHS GROUP0.48%
GE VERNOVA0.39%
SANDISK0.37%
CITIGROUP0.37%
ARISTA NETWORKS0.33%
GILEAD SCIENCES0.30%
AT&T0.30%
SERVICENOW0.24%
and 30 more, each ≤ 0.22%
Holdings removed (47)
GOLDMAN SACHS GROUP INC0.48%
GE VERNOVA INC0.42%
CITIGROUP INC0.36%
ARISTA NETWORKS INC0.32%
GILEAD SCIENCES INC0.29%
AT&T INC0.29%
SERVICENOW INC0.22%
INTUITIVE SURGICAL INC0.22%
and 39 more, each ≤ 0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 474 → 465, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (1)
APPLE
7.5 → 7.8% · +0.33 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 39.8% → 39.6% (Δ −0.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NVIDIA — enters the top 10
8.1%
APPLE — enters the top 10
7.8%
MICROSOFT
5.8%
AMAZON COM INC
4.0%
ALPHABET CLASS A
3.2%
BROADCOM INC
2.7%
ALPHABET CLASS C
2.5%
META PLATFORMS CLASS A
2.1%
MICRON TECHNOLOGY
1.7%
TESLA INC — enters the top 10
1.7%
NVIDIA CORP — leaves the top 10
8.2% →
APPLE INC — leaves the top 10
7.4% →
ELI LILLY — leaves the top 10
1.5%
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)
—
8.1%
APPLE — enters the top 10 (enters top 10)
—
7.8%
MICROSOFT
5.7%
5.8%
AMAZON COM INC
4.3%
4.0%
ALPHABET CLASS A
3.4%
3.2%
BROADCOM INC
3.1%
2.7%
ALPHABET CLASS C
2.7%
2.5%
META PLATFORMS CLASS A
2.1%
2.1%
MICRON TECHNOLOGY
1.6%
1.7%
TESLA INC — enters the top 10 (enters top 10)
1.5%
1.7%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.2%
—
APPLE INC — leaves the top 10 (leaves top 10)
7.4%
—
ELI LILLY — leaves the top 10 (leaves top 10)
1.5%
1.5%
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
9.7 → 10.2% · +0.45 p.p.
Information Technology
39.8 → 40.2% · +0.41 p.p.
Industrials
8.0 → 7.8% · −0.26 p.p.
Consumer Discretionary
10.0 → 9.8% · −0.25 p.p.
Communication Services
10.4 → 10.2% · −0.20 p.p.
Financials
12.9 → 12.8% · −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
99.0 → 98.9% · −0.11 p.p.
Ireland
0.6 → 0.6% · −0.03 p.p.
Brazil
0.1 → 0.2% · +0.02 p.p.
Netherlands
0.1 → 0.1% · +0.00 p.p.
United Kingdom
0.1 → 0.1% · +0.03 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
99.0%
98.9%
Ireland
0.6%
0.6%
Brazil
0.1%
0.2%
Netherlands
0.1%
0.1%
United Kingdom
0.1%
0.1%
Cayman Islands
0.1%
0.1%
3 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
13.46 → 13.26: −1.5% 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
0.12%
unchanged
Transaction costs (KID)
0.04%
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.