Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 6 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.
Among countries, United States rises by 0.3 percentage points. Top-ten concentration decreased by 0.2 percentage points. 6 holdings entered the basket and 6 left.
Declared positions
105
unchanged
as of 2 Sept
Top-10 weight
46.5%
46.7 → 46.5% · Δ −0.2 p.p.
concentration
NAV change over the period
−1.9%
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 (6)
GILEAD SCIENCES0.83%
ASML HOLDING ADR REPRESENTING0.68%
INTUITIVE SURGICAL0.58%
MONSTER BEVERAGE0.39%
PAYPAL HOLDINGS0.21%
IDEXX LABORATORIES0.19%
Holdings removed (6)
GILEAD SCIENCES INC0.79%
ASML HOLDING NV NY REG SHS0.71%
INTUITIVE SURGICAL INC0.59%
MONSTER BEVERAGE CORP0.41%
PAYPAL HOLDINGS INC0.24%
IDEXX LABORATORIES INC0.19%
Holdings compared (excluding cash instruments, lines of the same holding merged): 104 → 104, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
APPLE
7.4 → 7.7% · +0.36 p.p.
MICROSOFT
5.8 → 6.0% · +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 46.7% → 46.5% (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
8.5%
APPLE — enters the top 10
7.7%
MICROSOFT
6.0%
MICRON TECHNOLOGY
4.7%
AMAZON COM INC
4.4%
ADVANCED MICRO DEVICES
3.3%
ALPHABET CLASS A
3.2%
ALPHABET CLASS C
2.9%
TESLA INC — enters the top 10
2.9%
BROADCOM INC
2.8%
NVIDIA CORP — leaves the top 10
8.5% →
APPLE INC — leaves the top 10
7.3% →
META PLATFORMS CLASS A — leaves the top 10
2.8%
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)
—
8.5%
APPLE — enters the top 10 (enters top 10)
—
7.7%
MICROSOFT
5.9%
6.0%
MICRON TECHNOLOGY
4.4%
4.7%
AMAZON COM INC
4.7%
4.4%
ADVANCED MICRO DEVICES
3.5%
3.3%
ALPHABET CLASS A
3.3%
3.2%
ALPHABET CLASS C
3.1%
2.9%
TESLA INC — enters the top 10 (enters top 10)
2.5%
2.9%
BROADCOM INC
3.2%
2.8%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.5%
—
APPLE INC — leaves the top 10 (leaves top 10)
7.3%
—
META PLATFORMS CLASS A — leaves the top 10 (leaves top 10)
2.8%
2.8%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Countries — where the weight moved
United States
95.0 → 95.4% · +0.34 p.p.
Ireland
1.2 → 1.0% · −0.23 p.p.
United Kingdom
0.8 → 0.7% · −0.10 p.p.
Brazil
0.4 → 0.5% · +0.04 p.p.
Netherlands
1.3 → 1.3% · −0.03 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
95.0%
95.4%
Netherlands
1.3%
1.3%
Ireland
1.2%
1.0%
Canada
1.0%
0.9%
United Kingdom
0.8%
0.7%
Brazil
0.4%
0.5%
China
0.3%
0.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
68.93 → 67.61: −1.9% 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
0.20%
unchanged
Transaction costs (KID)
0.00%
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.