Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 12 holdings added and 10 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +4.2% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 2.0 percentage points. 12 holdings entered the basket and 10 left.
Declared positions
68
67 → 68 · Δ +1
as of 2 Sept
Top-10 weight
45.6%
43.5 → 45.6% · Δ +2.0 p.p.
concentration
NAV change over the period
+4.2%
in EUR · 7 Aug → 2 Sept
ongoing period
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 (12)
WALMART INC4.36%
MICROSOFT3.30%
MICROCHIP TECHNOLOGY INC1.96%
SERVICENOW1.34%
GILEAD SCIENCES0.79%
ARISTA NETWORKS0.70%
KENVUE0.69%
SYNOPSYS0.69%
and 4 more, each ≤ 0.67%
Holdings removed (10)
REALTY INCOME REIT3.36%
ALPHABET CLASS C3.29%
LINDE PLC2.66%
SERVICENOW INC1.25%
GILEAD SCIENCES INC0.80%
ARISTA NETWORKS INC0.70%
QUALCOMM0.65%
SLB0.65%
and 2 more, each ≤ 0.62%
Holdings compared (excluding cash instruments, lines of the same holding merged): 65 → 67, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
AMAZON COM INC
1.3 → 2.4% · +1.15 p.p.
NVIDIA
7.3 → 6.4% · −0.90 p.p.
APPLE
6.8 → 7.6% · +0.86 p.p.
MARVELL TECHNOLOGY
3.7 → 3.0% · −0.68 p.p.
UNITEDHEALTH GROUP INC
1.6 → 0.9% · −0.65 p.p.
SEAGATE TECHNOLOGY HOLDINGS PLC
5.7 → 5.3% · −0.37 p.p.
LAM RESEARCH
3.1 → 2.8% · −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 43.5% → 45.6% (Δ +2.0 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
APPLE — enters the top 10
7.6%
NVIDIA — enters the top 10
6.4%
ACCENTURE PLC CLASS A
5.9%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.3%
WALMART INC
4.4%
CONOCOPHILLIPS — enters the top 10
3.4%
MICROSOFT — enters the top 10
3.3%
WELLTOWER — enters the top 10
3.3%
MARVELL TECHNOLOGY
3.0%
CISCO SYSTEMS INC
2.9%
NVIDIA CORP — leaves the top 10
6.5% →
LINDE PLC — leaves the top 10
4.1% →
LAM RESEARCH — leaves the top 10
2.8%
ALPHABET CLASS C — leaves the top 10
3.7% →
IREN — leaves the top 10
3.2% →
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
APPLE — enters the top 10 (enters top 10)
—
7.6%
NVIDIA — enters the top 10 (enters top 10)
—
6.4%
ACCENTURE PLC CLASS A
5.3%
5.9%
SEAGATE TECHNOLOGY HOLDINGS PLC
6.5%
5.3%
WALMART INC
3.4%
4.4%
CONOCOPHILLIPS — enters the top 10 (enters top 10)
—
3.4%
MICROSOFT — enters the top 10 (enters top 10)
—
3.3%
WELLTOWER — enters the top 10 (enters top 10)
—
3.3%
MARVELL TECHNOLOGY
3.6%
3.0%
CISCO SYSTEMS INC
3.5%
2.9%
NVIDIA CORP — leaves the top 10 (leaves top 10)
6.5%
—
LINDE PLC — leaves the top 10 (leaves top 10)
4.1%
—
LAM RESEARCH — leaves the top 10 (leaves top 10)
3.7%
2.8%
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
3.7%
—
IREN — leaves the top 10 (leaves top 10)
3.2%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
34.57 → 36.03: +4.2% 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
0.39%
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.