Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 9 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −3.9% (ongoing) · costs and key facts unchanged.
The largest sector move is Utilities, down 7.0 percentage points, while Consumer Staples rises 4.0 percentage points. Top-ten concentration increased by 6.8 percentage points. 9 holdings entered the basket and 9 left.
Declared positions
27
35 → 27 · Δ −8
as of 2 Sept
Top-10 weight
52.6%
45.8 → 52.6% · Δ +6.8 p.p.
concentration
NAV change over the period
−3.9%
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 (9)
TESLA INC8.87%
SUPER MICRO COMPUTER INC5.35%
MICRON TECHNOLOGY4.78%
ELI LILLY4.11%
APPLIED MATERIAL INC3.87%
COSTCO WHOLESALE CORP3.66%
MICROSOFT3.54%
3M0.68%
and 1 more, each ≤ 0.26%
Holdings removed (9)
KIMCO REALTY REIT CORP6.18%
CIGNA5.95%
GENERAL MOTORS4.28%
NORTHROP GRUMMAN CORP4.26%
ALPHABET CLASS C4.15%
PARKER-HANNIFIN CORP4.12%
L3HARRIS TECHNOLOGIES4.01%
TEXAS PACIFIC LAND0.74%
and 1 more, each ≤ 0.72%
Holdings compared (excluding cash instruments, lines of the same holding merged): 27 → 27, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (10)
ROLLINS INC
6.2 → 3.5% · −2.71 p.p.
REGENERON PHARMACEUTICALS
3.8 → 4.5% · +0.74 p.p.
APPLE
4.4 → 4.9% · +0.50 p.p.
LEIDOS HOLDINGS
5.1 → 4.7% · −0.45 p.p.
PPL CORP
4.8 → 4.4% · −0.45 p.p.
AIR PRODUCTS AND CHEMICALS
7.1 → 6.6% · −0.41 p.p.
BROADCOM INC
0.9 → 1.3% · +0.39 p.p.
ALTRIA GROUP INC
3.5 → 3.9% · +0.37 p.p.
and 2 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 45.8% → 52.6% (Δ +6.8 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.
TESLA INC — enters the top 10
8.9%
AIR PRODUCTS AND CHEMICALS
6.6%
SUPER MICRO COMPUTER INC — enters the top 10
5.3%
APPLE — enters the top 10
4.9%
MICRON TECHNOLOGY — enters the top 10
4.8%
LEIDOS HOLDINGS
4.7%
REGENERON PHARMACEUTICALS — enters the top 10
4.5%
PPL CORP — enters the top 10
4.4%
PHILIP MORRIS INTERNATIONAL INC
4.3%
BERKSHIRE HATHAWAY INC CLASS B
4.2%
MICROSOFT — leaves the top 10
3.5%
WASTE MANAGEMENT INC — leaves the top 10
4.5% →
THERMO FISHER SCIENTIFIC INC — leaves the top 10
4.0%
PHILLIPS — leaves the top 10
4.3% →
RESMED — leaves the top 10
4.0% →
GENERAL MOTORS — leaves the top 10
3.7% →
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
TESLA INC — enters the top 10 (enters top 10)
—
8.9%
AIR PRODUCTS AND CHEMICALS
7.0%
6.6%
SUPER MICRO COMPUTER INC — enters the top 10 (enters top 10)
—
5.3%
APPLE — enters the top 10 (enters top 10)
—
4.9%
MICRON TECHNOLOGY — enters the top 10 (enters top 10)
—
4.8%
LEIDOS HOLDINGS
4.9%
4.7%
REGENERON PHARMACEUTICALS — enters the top 10 (enters top 10)
—
4.5%
PPL CORP — enters the top 10 (enters top 10)
3.6%
4.4%
PHILIP MORRIS INTERNATIONAL INC
4.0%
4.3%
BERKSHIRE HATHAWAY INC CLASS B
4.1%
4.2%
MICROSOFT — leaves the top 10 (leaves top 10)
5.0%
3.5%
WASTE MANAGEMENT INC — leaves the top 10 (leaves top 10)
4.5%
—
THERMO FISHER SCIENTIFIC INC — leaves the top 10 (leaves top 10)
4.3%
4.0%
PHILLIPS — leaves the top 10 (leaves top 10)
4.3%
—
RESMED — leaves the top 10 (leaves top 10)
4.0%
—
GENERAL MOTORS — leaves the top 10 (leaves top 10)
3.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Utilities
15.4 → 8.5% · −6.95 p.p.
Energy
12.9 → 6.0% · −6.91 p.p.
Consumer Staples
13.0 → 17.1% · +4.02 p.p.
Consumer Discretionary
4.2 → 7.2% · +3.03 p.p.
Health Care
14.6 → 16.5% · +1.97 p.p.
Technology
21.7 → 23.0% · +1.36 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)
7 Aug2 Sept
311.42 → 299.19: −3.9% 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
0.35%
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.