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: 14 holdings added and 8 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −2.1% · costs and key facts unchanged.
Top-ten concentration increased by 0.2 percentage points. 14 holdings entered the basket and 8 left.
Declared positions
259
253 → 259 · Δ +6
as of 1 Sept
Top-10 weight
38.1%
37.9 → 38.1% · Δ +0.2 p.p.
concentration
NAV change over the period
−2.1%
in EUR · 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 (14)
PAYPAL HOLDINGS INC USD0.00010.11%
CONOCOPHILLIPS USD0.010.11%
LYONDELLBASELL INDU-CL A EUR0.040.11%
HEWLETT PACKARD ENTERPRISE USD0.010.11%
THERMO FISHER SCIENTIFIC INC USD10.10%
HUMANA INC USD0.1660.10%
AMERICAN TOWER CORP USD0.010.10%
KIMCO REALTY CORP USD0.010.10%
and 6 more, each ≤ 0.10%
Holdings removed (8)
CORTEVA INC USD0.010.17%
AMEREN CORPORATION USD0.010.10%
ALLEGION PLC USD0.010.10%
PROCTER & GAMBLE CO/THE NPV0.10%
TD SYNNEX CORP USD 0.0010.09%
TYSON FOODS INC-CL A USD0.10.08%
INTUITIVE SURGICAL INC USD0.0010.06%
IDEXX LABORATORIES INC USD0.10.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 252 → 258, issuer files of 20 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
APPLE INC USD0.00001
7.2 → 7.4% · +0.25 p.p.
BANK OF AMERICA CORP USD0.01
0.7 → 0.5% · −0.25 p.p.
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 37.9% → 38.1% (Δ +0.2 p.p.).
NVIDIA CORP USD0.001
8.0%
APPLE INC USD0.00001
7.4%
MICROSOFT CORP USD0.00000625
5.5%
ALPHABET INC-CL A USD0.001
4.2%
AMAZON.COM INC USD0.01
3.8%
BROADCOM INC NPV
2.5%
Meta Platforms INC USD0.000006
1.9%
MICRON TECHNOLOGY INC USD0.1
1.8%
TESLA INC USD0.001
1.4%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
1.4%
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
8.2%
8.0%
APPLE INC USD0.00001
6.9%
7.4%
MICROSOFT CORP USD0.00000625
5.4%
5.5%
ALPHABET INC-CL A USD0.001
4.2%
4.2%
AMAZON.COM INC USD0.01
3.9%
3.8%
BROADCOM INC NPV
2.9%
2.5%
Meta Platforms INC USD0.000006
2.0%
1.9%
MICRON TECHNOLOGY INC USD0.1
1.8%
1.8%
TESLA INC USD0.001
1.3%
1.4%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
1.4%
1.4%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
13 Aug1 Sept
5.2 → 5.09: −2.1% 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
0.21%
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.