Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 26 holdings added and 39 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period −1.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Financials, down 0.4 percentage points, while Health Care rises 0.3 percentage points. Among countries, France falls by 0.2 percentage points. Top-ten concentration increased by 0.8 percentage points. 26 holdings entered the basket and 39 left.
Declared positions
606
620 → 606 · Δ −14
as of 2 Sept
Top-10 weight
38.8%
38.1 → 38.8% · Δ +0.8 p.p.
concentration
NAV change over the period
−1.1%
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 (26)
GILEAD SCIENCES0.46%
AT&T0.45%
SERVICENOW0.36%
S&P GLOBAL0.33%
PROGRESSIVE0.32%
MARSH0.22%
CUMMINS INC0.19%
DHL N AG0.15%
and 18 more, each ≤ 0.11%
Holdings removed (39)
GILEAD SCIENCES INC0.44%
AT&T INC0.43%
SERVICENOW INC0.34%
S&P GLOBAL INC0.32%
PROGRESSIVE CORP0.32%
CORNING0.30%
MARSH INC0.23%
VINCI SA0.16%
and 31 more, each ≤ 0.15%
Holdings compared (excluding cash instruments, lines of the same holding merged): 606 → 593, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
NVIDIA
10.1 → 10.5% · +0.36 p.p.
ALPHABET CLASS A
4.5 → 4.9% · +0.35 p.p.
MICROSOFT
8.4 → 8.7% · +0.31 p.p.
ALPHABET CLASS C
3.6 → 3.8% · +0.28 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 38.1% → 38.8% (Δ +0.8 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA — enters the top 10
10.5%
MICROSOFT
8.7%
ALPHABET CLASS A
4.8%
ALPHABET CLASS C
3.8%
TESLA INC
2.5%
ELI LILLY
2.3%
ADVANCED MICRO DEVICES
1.8%
JOHNSON & JOHNSON
1.6%
VISA CLASS A
1.5%
MASTERCARD CLASS A
1.2%
NVIDIA CORP — leaves the top 10
10.2% →
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
NVIDIA — enters the top 10 (enters top 10)
—
10.5%
MICROSOFT
8.7%
8.7%
ALPHABET CLASS A
4.7%
4.8%
ALPHABET CLASS C
3.7%
3.8%
TESLA INC
2.2%
2.5%
ELI LILLY
2.4%
2.3%
ADVANCED MICRO DEVICES
2.0%
1.8%
JOHNSON & JOHNSON
1.5%
1.6%
VISA CLASS A
1.5%
1.5%
MASTERCARD CLASS A
1.2%
1.2%
NVIDIA CORP — leaves the top 10 (leaves top 10)
10.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Financials
18.9 → 18.5% · −0.37 p.p.
Health Care
10.5 → 10.8% · +0.35 p.p.
Communication Services
11.3 → 11.7% · +0.33 p.p.
Industrials
10.7 → 10.4% · −0.23 p.p.
Real Estate
2.2 → 2.1% · −0.11 p.p.
Information Technology
31.8 → 31.8% · −0.06 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France
2.5 → 2.2% · −0.24 p.p.
United States
71.8 → 72.0% · +0.24 p.p.
Canada
3.1 → 2.9% · −0.16 p.p.
Australia
1.3 → 1.1% · −0.15 p.p.
Hong Kong
0.5 → 0.6% · +0.05 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
71.8%
72.0%
Japan
6.4%
6.4%
Canada
3.1%
2.9%
Switzerland
2.8%
2.8%
United Kingdom
2.7%
2.7%
France
2.5%
2.2%
Germany
2.1%
2.2%
Australia
1.3%
1.1%
Netherlands
1.1%
1.1%
Ireland
1.0%
1.0%
Sweden
0.9%
0.9%
Denmark
0.8%
0.8%
Hong Kong
0.5%
0.6%
Singapore
0.5%
0.5%
Spain
0.4%
0.4%
Italy
0.4%
0.4%
Brazil
0.4%
0.4%
Finland
0.4%
0.4%
Belgium
0.3%
0.3%
Luxembourg
0.2%
0.2%
China
0.2%
0.2%
Israel
0.2%
0.2%
Norway
0.1%
0.2%
Chile
0.1%
0.1%
Portugal
0.1%
0.1%
New Zealand
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
91.15 → 90.17: −1.1% 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
0.25%
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.