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: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −3.4% · costs and key facts unchanged.
The largest sector move is Information Technology, down 0.6 percentage points, while Health Care rises 0.2 percentage points. Top-ten concentration increased by 0.8 percentage points.
Declared positions
103
unchanged
as of 1 Sept
Top-10 weight
46.5%
45.7 → 46.5% · Δ +0.8 p.p.
concentration
NAV change over the period
−3.4%
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 (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 102 → 102, issuer files of 20 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
APPLE INC USD0.00001
7.3 → 7.7% · +0.37 p.p.
MICROSOFT CORP USD0.00000625
5.8 → 6.0% · +0.27 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 45.7% → 46.5% (Δ +0.8 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA CORP USD0.001
8.5%
APPLE INC USD0.00001
7.7%
MICROSOFT CORP USD0.00000625
6.0%
MICRON TECHNOLOGY INC USD0.1
4.7%
AMAZON.COM INC USD0.01
4.4%
ADVANCED MICRO DEVICES USD0.01
3.3%
ALPHABET INC-CL A USD0.001
3.2%
ALPHABET INC-CL C USD0.001
2.9%
TESLA INC USD0.001 — enters the top 10
2.9%
BROADCOM INC NPV
2.8%
Meta Platforms INC USD0.000006 — leaves the top 10
2.8%
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
8.5%
8.5%
APPLE INC USD0.00001
7.0%
7.7%
MICROSOFT CORP USD0.00000625
5.8%
6.0%
MICRON TECHNOLOGY INC USD0.1
4.6%
4.7%
AMAZON.COM INC USD0.01
4.5%
4.4%
ADVANCED MICRO DEVICES USD0.01
3.4%
3.3%
ALPHABET INC-CL A USD0.001
3.2%
3.2%
ALPHABET INC-CL C USD0.001
2.9%
2.9%
TESLA INC USD0.001 — enters the top 10 (enters top 10)
2.7%
2.9%
BROADCOM INC NPV
3.1%
2.8%
Meta Platforms INC USD0.000006 — 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 (13 Aug and 1 Sept).
Sectors — where the weight moved
Information Technology
58.9 → 58.3% · −0.58 p.p.
Health Care
3.9 → 4.1% · +0.24 p.p.
Consumer Discretionary
10.8 → 11.0% · +0.23 p.p.
Communication Services
13.4 → 13.6% · +0.16 p.p.
Industrials
3.8 → 3.7% · −0.06 p.p.
Consumer Staples
6.4 → 6.3% · −0.05 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
96.9 → 97.0% · +0.10 p.p.
Netherlands
1.2 → 1.1% · −0.10 p.p.
Canada
1.0 → 0.9% · −0.06 p.p.
Brazil
0.4 → 0.4% · +0.04 p.p.
China
0.2 → 0.3% · +0.01 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
13 Aug
1 Sept
United States
96.9%
97.0%
Netherlands
1.2%
1.1%
Canada
1.0%
0.9%
Brazil
0.4%
0.4%
China
0.2%
0.3%
United Kingdom
0.2%
0.2%
Cash and/or Derivatives
0.1%
0.1%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
13 Aug1 Sept
516.08 → 498.62: −3.4% 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
0.35%
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.