Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 18 holdings added and 9 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Basic Materials, down 4.5 percentage points, while Technology rises 2.1 percentage points. Top-ten concentration increased by 7.1 percentage points. 18 holdings entered the basket and 9 left.
Declared positions
104
113 → 104 · Δ −9
as of 2 Sept
Top-10 weight
49.1%
42.0 → 49.1% · Δ +7.1 p.p.
concentration
NAV change over the period
+0.1%
in EUR · 7 Aug → 2 Sept
ongoing period
Distributions
0.4129 EUR
ex 19 Aug
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (18)
MICROSOFT7.95%
-7.33%
WALMART INC1.37%
MOONLAKE IMMUNOTHERAPEUTICS CLASS1.07%
ROCKET LAB CORP0.86%
IAMGOLD CORP0.86%
BLACKBERRY0.84%
CHENIERE ENERGY0.77%
and 10 more, each ≤ 0.06%
Holdings removed (9)
ALPHABET CLASS C6.03%
LINDE PLC4.76%
HOME DEPOT0.78%
DOF GROUP0.73%
CHENIERE ENERGY INC0.72%
SLB0.50%
AT&T INC0.07%
IDEXX LABORATORIES INC0.04%
and 1 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 95 → 104, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (6)
NVIDIA
7.7 → 0.1% · −7.58 p.p.
SUBSEA
2.7 → 0.9% · −1.74 p.p.
APPLE
4.9 → 6.0% · +1.06 p.p.
ATTENDO
0.7 → 0.3% · −0.48 p.p.
SEAGATE TECHNOLOGY HOLDINGS PLC
7.6 → 8.0% · +0.40 p.p.
PALO ALTO NETWORKS
5.4 → 5.7% · +0.30 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 42.0% → 49.1% (Δ +7.1 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
MICROSOFT — enters the top 10
8.0%
SEAGATE TECHNOLOGY HOLDINGS PLC
7.9%
- — enters the top 10
7.3%
APPLE — enters the top 10
6.0%
PALO ALTO NETWORKS
5.7%
SPACE EXPLORATION TECHNOLOGIES COR — enters the top 10
3.1%
EATON PLC — enters the top 10
3.0%
CISCO SYSTEMS INC
2.7%
ELI LILLY — enters the top 10
2.7%
LAM RESEARCH
2.6%
ALPHABET CLASS C — leaves the top 10
6.8% →
LINDE PLC — leaves the top 10
5.2% →
SUBSEA — leaves the top 10
3.5% →
NVIDIA CORP — leaves the top 10
3.3% →
JOHNSON & JOHNSON — leaves the top 10
3.3% →
WALMART INC — leaves the top 10
2.9% →
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
MICROSOFT — enters the top 10 (enters top 10)
2.6%
8.0%
SEAGATE TECHNOLOGY HOLDINGS PLC
6.5%
7.9%
- — enters the top 10 (enters top 10)
—
7.3%
APPLE — enters the top 10 (enters top 10)
—
6.0%
PALO ALTO NETWORKS
4.4%
5.7%
SPACE EXPLORATION TECHNOLOGIES COR — enters the top 10 (enters top 10)
2.7%
3.1%
EATON PLC — enters the top 10 (enters top 10)
—
3.0%
CISCO SYSTEMS INC
3.2%
2.7%
ELI LILLY — enters the top 10 (enters top 10)
—
2.7%
LAM RESEARCH
2.9%
2.6%
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
6.8%
—
LINDE PLC — leaves the top 10 (leaves top 10)
5.2%
—
SUBSEA — leaves the top 10 (leaves top 10)
3.5%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.3%
—
JOHNSON & JOHNSON — leaves the top 10 (leaves top 10)
3.3%
—
WALMART INC — leaves the top 10 (leaves top 10)
2.9%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Basic Materials
7.1 → 2.6% · −4.45 p.p.
Consumer Discretionary
9.6 → 6.4% · −3.24 p.p.
Technology
34.2 → 36.3% · +2.12 p.p.
Health Care
7.4 → 5.3% · −2.02 p.p.
Energy
4.4 → 2.9% · −1.56 p.p.
Industrials
13.7 → 12.8% · −0.88 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; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (EUR) — ex-dates marked
7 Aug2 Sept
98.53 → 98.62: +0.1% 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
0.50%
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.