Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 30 holdings added and 29 removed from the basket · 15 weight changes beyond ±0.25 points · NAV change over the period +2.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, down 4.5 percentage points, while Information Technology rises 4.5 percentage points. Top-ten concentration increased by 0.3 percentage points. 30 holdings entered the basket and 29 left.
Declared positions
185
189 → 185 · Δ −4
as of 2 Sept
Top-10 weight
34.1%
33.8 → 34.1% · Δ +0.3 p.p.
concentration
NAV change over the period
+2.7%
in USD · 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 (30)
MICROSOFT4.74%
TE CONNECTIVITY PLC1.80%
VIVMARK RESIDENTIAL1.77%
-1.69%
THOMSON REUTERS CORP1.36%
DNO1.22%
WALMART INC1.14%
PFIZER1.04%
and 22 more, each ≤ 1.00%
Holdings removed (29)
SLB1.75%
SERVICENOW INC1.16%
OCCIDENTAL PETROLEUM CORP0.46%
QUALCOMM0.44%
LINDE PLC0.39%
NUCOR CORP0.38%
DEXCOM INC0.32%
TRANE TECHNOLOGIES PLC0.29%
and 21 more, each ≤ 0.18%
Holdings compared (excluding cash instruments, lines of the same holding merged): 184 → 185, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (15)
NVIDIA
4.8 → 0.5% · −4.31 p.p.
ALPHABET CLASS C
4.3 → 0.0% · −4.30 p.p.
UNITEDHEALTH GROUP INC
2.4 → 0.5% · −1.94 p.p.
APPLE
5.3 → 6.5% · +1.16 p.p.
MEDTRONIC PLC
2.6 → 1.7% · −0.81 p.p.
BOEING
0.7 → 1.5% · +0.79 p.p.
PALANTIR TECHNOLOGIES CLASS A
0.5 → 1.3% · +0.77 p.p.
UNITED AIRLINES HOLDINGS
0.8 → 0.0% · −0.77 p.p.
and 7 more.
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 33.8% → 34.1% (Δ +0.3 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
APPLE — enters the top 10
6.5%
SEAGATE TECHNOLOGY HOLDINGS PLC
5.3%
MICROSOFT — enters the top 10
4.7%
AMAZON COM INC
4.6%
MICRON TECHNOLOGY
2.6%
PALO ALTO NETWORKS — enters the top 10
2.4%
META PLATFORMS CLASS A
2.3%
NETAPP INC — enters the top 10
1.9%
MARVELL TECHNOLOGY — enters the top 10
1.9%
TE CONNECTIVITY PLC — enters the top 10
1.8%
ALPHABET CLASS C — leaves the top 10
4.4% →
NVIDIA CORP — leaves the top 10
3.9% →
UNITEDHEALTH GROUP INC — leaves the top 10
2.7% →
MEDTRONIC PLC — leaves the top 10
1.7%
SLB NV — leaves the top 10
2.4% →
COCA-COLA — leaves the top 10
1.7%
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)
—
6.5%
SEAGATE TECHNOLOGY HOLDINGS PLC
6.0%
5.3%
MICROSOFT — enters the top 10 (enters top 10)
—
4.7%
AMAZON COM INC
4.4%
4.6%
MICRON TECHNOLOGY
2.5%
2.6%
PALO ALTO NETWORKS — enters the top 10 (enters top 10)
2.1%
2.4%
META PLATFORMS CLASS A
2.8%
2.3%
NETAPP INC — enters the top 10 (enters top 10)
2.2%
1.9%
MARVELL TECHNOLOGY — enters the top 10 (enters top 10)
—
1.9%
TE CONNECTIVITY PLC — enters the top 10 (enters top 10)
2.1%
1.8%
ALPHABET CLASS C — leaves the top 10 (leaves top 10)
4.4%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.9%
—
UNITEDHEALTH GROUP INC — leaves the top 10 (leaves top 10)
2.7%
—
MEDTRONIC PLC — leaves the top 10 (leaves top 10)
2.4%
1.7%
SLB NV — leaves the top 10 (leaves top 10)
2.4%
—
COCA-COLA — leaves the top 10 (leaves top 10)
2.3%
1.7%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Health Care
12.7 → 8.2% · −4.53 p.p.
Information Technology
38.6 → 43.1% · +4.47 p.p.
Communication Services
9.9 → 6.4% · −3.56 p.p.
Real Estate
2.6 → 4.1% · +1.51 p.p.
Industrials
10.0 → 11.4% · +1.46 p.p.
Energy
3.7 → 3.1% · −0.61 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 (USD)
7 Aug2 Sept
81.93 → 84.14: +2.7% 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
0.12%
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.