Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 28 holdings added and 20 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +6.8% (ongoing) · costs and key facts unchanged.
Top-ten concentration decreased by 0.4 percentage points. 28 holdings entered the basket and 20 left.
Declared positions
138
114 → 138 · Δ +24
as of 2 Sept
Top-10 weight
44.3%
44.7 → 44.3% · Δ −0.4 p.p.
concentration
NAV change over the period
+6.8%
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 (28)
MICROSOFT6.97%
WALMART INC2.89%
TE CONNECTIVITY PLC0.81%
AT&T0.40%
CARIS LIFE SCIENCES0.38%
ARISTA NETWORKS0.25%
NORWEGIAN AIR SHUTTLE0.23%
AMRIZE AG0.22%
and 20 more, each ≤ 0.19%
Holdings removed (20)
LINDE PLC5.59%
AMCOR PLC1.87%
LUNDIN GOLD0.82%
ELEVANCE HEALTH INC0.81%
SLB0.73%
HELVETIA BALOISE HOLDING N AG0.68%
AT&T INC0.38%
Caris Life Sciences, Inc.0.38%
and 12 more, each ≤ 0.30%
Holdings compared (excluding cash instruments, lines of the same holding merged): 130 → 138, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (4)
NVIDIA
3.7 → 2.5% · −1.24 p.p.
NVENT ELECTRIC PLC
0.1 → 0.5% · +0.42 p.p.
RUSTA
0.6 → 0.2% · −0.39 p.p.
SEAGATE TECHNOLOGY HOLDINGS PLC
8.2 → 7.8% · −0.32 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 44.7% → 44.3% (Δ −0.4 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
SEAGATE TECHNOLOGY HOLDINGS PLC
7.8%
MICROSOFT — enters the top 10
7.0%
ACCENTURE PLC CLASS A
4.9%
VERIZON COMMUNICATIONS INC
4.5%
HONEYWELL INTERNATIONAL INC WHEN I — enters the top 10
4.2%
CISCO SYSTEMS INC
3.4%
META PLATFORMS CLASS A
3.4%
AMAZON COM INC
3.2%
LAM RESEARCH — enters the top 10
3.1%
WALMART INC
2.9%
LINDE PLC — leaves the top 10
6.2% →
MICRON TECHNOLOGY — leaves the top 10
3.4% →
BROADCOM INC — leaves the top 10
2.6%
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
SEAGATE TECHNOLOGY HOLDINGS PLC
8.0%
7.8%
MICROSOFT — enters the top 10 (enters top 10)
—
7.0%
ACCENTURE PLC CLASS A
4.8%
4.9%
VERIZON COMMUNICATIONS INC
4.2%
4.5%
HONEYWELL INTERNATIONAL INC WHEN I — enters the top 10 (enters top 10)
—
4.2%
CISCO SYSTEMS INC
4.1%
3.4%
META PLATFORMS CLASS A
3.5%
3.4%
AMAZON COM INC
3.6%
3.2%
LAM RESEARCH — enters the top 10 (enters top 10)
2.2%
3.1%
WALMART INC
3.7%
2.9%
LINDE PLC — leaves the top 10 (leaves top 10)
6.2%
—
MICRON TECHNOLOGY — leaves the top 10 (leaves top 10)
3.4%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
3.2%
2.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
7 Aug2 Sept
26.64 → 28.44: +6.8% 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
0.24%
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.