Rebalix September 2026 edition: issuer-declared basket snapshots as of 13 August 2026 and 1 September 2026, compared (each section states its own dates)
In brief: 2 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.4% · costs and key facts unchanged.
Top-ten concentration was stable. 2 holdings entered the basket and 1 left.
Declared positions
2,293
2,295 → 2,293 · Δ −2
as of 1 Sept
Top-10 weight
23.7%
23.7 → 23.7% · Δ +0.0 p.p.
concentration
NAV change over the period
−1.4%
in GBP · 13 Aug → 1 Sept
Basket
Source: issuer basket data via API, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
HANWHA MACHINERY & SERVICE H KRW NPV<0.01%
HANWHA MACHINERY & SERV-PREF KRW NPV PFD<0.01%
Holdings removed (1)
AXIA ENERGIA-PR C BRL NPV<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 2,289 → 2,290, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 23.7% → 23.7% (Δ +0.0 p.p.).
NVIDIA CORP USD0.001
4.7%
APPLE INC USD0.00001
4.4%
MICROSOFT CORP USD0.00000625
3.5%
AMAZON.COM INC USD0.01
2.3%
ALPHABET INC-CL A USD0.001
1.8%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
1.8%
BROADCOM INC NPV
1.6%
ALPHABET INC-CL C USD0.001
1.5%
Meta Platforms INC USD0.000006
1.2%
MICRON TECHNOLOGY INC USD0.1
1.0%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
NVIDIA CORP USD0.001
4.8%
4.7%
APPLE INC USD0.00001
4.1%
4.4%
MICROSOFT CORP USD0.00000625
3.4%
3.5%
AMAZON.COM INC USD0.01
2.4%
2.3%
ALPHABET INC-CL A USD0.001
1.9%
1.8%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
1.7%
1.8%
BROADCOM INC NPV
1.8%
1.6%
ALPHABET INC-CL C USD0.001
1.5%
1.5%
Meta Platforms INC USD0.000006
1.2%
1.2%
MICRON TECHNOLOGY INC USD0.1
1.0%
1.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
13 Aug1 Sept
9.12 → 8.99: −1.4% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.20%
unchanged
Transaction costs (KID)
0.05%
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.