Rebalix September 2026 edition: issuer-declared basket snapshots as of 12 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 30 holdings added and 42 removed from the basket · 22 weight changes beyond ±0.25 points · NAV change over the period −0.8% · costs and key facts unchanged.
The largest sector move is Communication Services, down 9.1 percentage points, while Information Technology rises 6.0 percentage points. Top-ten concentration decreased by 4.7 percentage points. 30 holdings entered the basket and 42 left.
Declared positions
284
281 → 284 · Δ +3
as of 31 Aug
Top-10 weight
32.4%
37.1 → 32.4% · Δ −4.7 p.p.
concentration
NAV change over the period
−0.8%
in EUR · 12 Aug → 31 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (30)
WESTERN ALLIANCE BANCORP1.45%
NATERA INC1.41%
STARBUCKS CORP1.28%
MICROSOFT CORP0.98%
JOHNSON & JOHNSON0.94%
REGENERON PHARMACEUTICALS0.93%
TJX COMPANIES INC0.89%
CADENCE DESIGN SYS INC0.67%
and 22 more, each ≤ 0.66%
Holdings removed (42)
INTEL CORP2.65%
PAYPAL HOLDINGS INC1.63%
ANALOG DEVICES INC1.04%
HOME DEPOT INC1.02%
CNO FINANCIAL GROUP INC1.02%
PEPSICO INC0.85%
NEWMONT CORP0.78%
GENERAL MOTORS CO0.66%
and 34 more, each ≤ 0.65%
Holdings compared (excluding cash instruments, lines of the same holding merged): 296 → 284, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (22)
APPLE INC
2.7 → 6.7% · +4.03 p.p.
ALPHABET INC-CL C
4.0 → 0.0% · −3.93 p.p.
NVIDIA CORP
6.1 → 3.4% · −2.73 p.p.
ALPHABET INC-CL A
2.5 → 0.0% · −2.45 p.p.
BOSTON SCIENTIFIC CORP
0.4 → 1.6% · +1.28 p.p.
BROADCOM INC
1.4 → 2.4% · +0.93 p.p.
UBER TECHNOLOGIES INC
0.0 → 0.9% · +0.87 p.p.
SYNOPSYS INC
1.5 → 2.4% · +0.86 p.p.
and 14 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 12 Aug and 31 Aug; 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 37.1% → 32.4% (Δ −4.7 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
APPLE INC — enters the top 10
6.7%
AMAZON.COM INC
6.6%
NVIDIA CORP
3.4%
MICRON TECHNOLOGY INC
3.1%
META PLATFORMS INC-CLASS A
3.0%
SYNOPSYS INC — enters the top 10
2.4%
BROADCOM INC
2.4%
CISCO SYSTEMS INC — enters the top 10
1.7%
BOSTON SCIENTIFIC CORP — enters the top 10
1.6%
ORACLE CORP
1.6%
ALPHABET INC-CL C — leaves the top 10
4.0% →
ALPHABET INC-CL A — leaves the top 10
2.4% →
BERKSHIRE HATHAWAY INC-CL B — leaves the top 10
1.4%
PAYPAL HOLDINGS INC — leaves the top 10
2.2% →
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
12 Aug
31 Aug
APPLE INC — enters the top 10 (enters top 10)
—
6.7%
AMAZON.COM INC
6.7%
6.6%
NVIDIA CORP
7.9%
3.4%
MICRON TECHNOLOGY INC
4.7%
3.1%
META PLATFORMS INC-CLASS A
3.1%
3.0%
SYNOPSYS INC — enters the top 10 (enters top 10)
1.5%
2.4%
BROADCOM INC
2.1%
2.4%
CISCO SYSTEMS INC — enters the top 10 (enters top 10)
1.1%
1.7%
BOSTON SCIENTIFIC CORP — enters the top 10 (enters top 10)
—
1.6%
ORACLE CORP
1.8%
1.6%
ALPHABET INC-CL C — leaves the top 10 (leaves top 10)
4.0%
—
ALPHABET INC-CL A — leaves the top 10 (leaves top 10)
2.4%
—
BERKSHIRE HATHAWAY INC-CL B — leaves the top 10 (leaves top 10)
2.3%
1.4%
PAYPAL HOLDINGS INC — leaves the top 10 (leaves top 10)
2.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (12 Aug and 31 Aug).
Sectors — where the weight moved
Communication Services
13.4 → 4.3% · −9.09 p.p.
Information Technology
29.9 → 35.9% · +5.98 p.p.
Health Care
15.3 → 19.9% · +4.62 p.p.
Financials
12.3 → 9.6% · −2.72 p.p.
Industrials
4.1 → 6.3% · +2.18 p.p.
Materials
3.6 → 2.3% · −1.29 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
58.72 → 58.24: −0.8% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
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.