Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 3 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.2 percentage points, while Communication Services falls 0.5 percentage points. Among countries, China falls by 0.8 percentage points. Top-ten concentration increased by 0.1 percentage points. 2 holdings entered the basket and 3 left.
Declared positions
115
116 → 115 · Δ −1
as of 2 Sept
Top-10 weight
42.0%
41.9 → 42.0% · Δ +0.1 p.p.
concentration
NAV change over the period
−0.7%
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 (2)
PAYPAL HOLDINGS1.80%
APPLIED DIGITAL0.11%
Holdings removed (3)
PAYPAL HOLDINGS INC2.15%
APPLIED DIGITAL CORP0.13%
-0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 104 → 103, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
INTEL CORPORATION CORP
3.6 → 4.3% · +0.73 p.p.
CROWDSTRIKE HOLDINGS CLASS A
3.6 → 4.1% · +0.45 p.p.
MASTERCARD CLASS A
5.0 → 4.6% · −0.40 p.p.
NVIDIA
4.3 → 4.5% · +0.26 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 41.9% → 42.0% (Δ +0.1 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
APPLE — enters the top 10
4.6%
VISA CLASS A
4.6%
MASTERCARD CLASS A
4.6%
NVIDIA — enters the top 10
4.5%
INTEL CORPORATION CORP
4.3%
TENCENT HOLDINGS — enters the top 10
4.3%
CROWDSTRIKE HOLDINGS CLASS A
4.1%
ALIBABA GROUP HOLDING ADR REPRESEN
4.0%
MERCADOLIBRE
3.6%
CME GROUP CLASS A — enters the top 10
3.4%
APPLE INC — leaves the top 10
4.5% →
TENCENT HOLDINGS LTD — leaves the top 10
4.5% →
NVIDIA CORP — leaves the top 10
4.3% →
AMERICAN EXPRESS — leaves the top 10
3.2%
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)
—
4.6%
VISA CLASS A
4.9%
4.6%
MASTERCARD CLASS A
5.0%
4.6%
NVIDIA — enters the top 10 (enters top 10)
—
4.5%
INTEL CORPORATION CORP
3.9%
4.3%
TENCENT HOLDINGS — enters the top 10 (enters top 10)
—
4.3%
CROWDSTRIKE HOLDINGS CLASS A
4.0%
4.1%
ALIBABA GROUP HOLDING ADR REPRESEN
4.1%
4.0%
MERCADOLIBRE
3.4%
3.6%
CME GROUP CLASS A — enters the top 10 (enters top 10)
3.2%
3.4%
APPLE INC — leaves the top 10 (leaves top 10)
4.5%
—
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
4.5%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
4.3%
—
AMERICAN EXPRESS — leaves the top 10 (leaves top 10)
3.4%
3.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
36.8 → 38.0% · +1.20 p.p.
Communication Services
7.4 → 6.9% · −0.52 p.p.
Consumer Discretionary
12.8 → 12.5% · −0.31 p.p.
Financials
39.8 → 39.6% · −0.29 p.p.
Industrials
2.5 → 2.6% · +0.06 p.p.
Real Estate
0.3 → 0.3% · +0.02 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
China
14.5 → 13.7% · −0.77 p.p.
United States
70.3 → 71.0% · +0.65 p.p.
Brazil
5.5 → 5.7% · +0.27 p.p.
Japan
1.4 → 1.3% · −0.11 p.p.
Ireland
0.1 → 0.0% · −0.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
70.3%
71.0%
China
14.5%
13.7%
Brazil
5.5%
5.7%
United Kingdom
1.9%
1.9%
India
1.5%
1.5%
Japan
1.4%
1.3%
Singapore
1.0%
1.0%
Netherlands
0.9%
0.9%
Germany
0.8%
0.9%
South Africa
0.7%
0.6%
Australia
0.5%
0.5%
Denmark
0.4%
0.4%
Taiwan
0.3%
0.4%
Jersey
0.1%
0.1%
Switzerland
0.1%
0.1%
Ireland
0.1%
0.0%
4 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
50.46 → 50.11: −0.7% 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)
0.02%
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.