Rebalix September 2026 edition: issuer-declared basket snapshots as of 9 August 2026 and 2 September 2026, compared (each section states its own dates)
In brief: 54 holdings added and 75 removed from the basket · 25 weight changes beyond ±0.25 points · NAV change over the period −1.3% · costs and key facts unchanged.
The largest sector move is Communication Services, down 5.0 percentage points, while Consumer Staples rises 3.7 percentage points. Top-ten concentration decreased by 6.1 percentage points. 54 holdings entered the basket and 75 left.
Declared positions
497
518 → 497 · Δ −21
as of 2 Sept
Top-10 weight
29.9%
36.0 → 29.9% · Δ −6.1 p.p.
concentration
NAV change over the period
−1.3%
in EUR · 7 Aug → 2 Sept
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket file, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (54)
MICROSOFT1.56%
WALMART INC1.55%
VOLVO CLASS B0.81%
TARGA RESOURCES0.64%
INTUITIVE SURGICAL0.50%
GALP ENERGIA SGPS SA CLASS B0.47%
MONSTER BEVERAGE0.43%
AT&T0.38%
and 46 more, each ≤ 0.36%
Holdings removed (75)
ALPHABET CLASS A2.87%
WESTERN DIGITAL CORP1.64%
ALPHABET CLASS C1.49%
INFINEON TECHNOLOGIES AG1.11%
CIGNA0.67%
ROSS STORES INC0.61%
DEUTSCHE POST AG0.52%
INTUITIVE SURGICAL INC0.50%
and 67 more, each ≤ 0.45%
Holdings compared (excluding cash instruments, lines of the same holding merged): 515 → 494, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (25)
NVIDIA
3.7 → 0.3% · −3.44 p.p.
SYNOPSYS
0.1 → 3.2% · +3.06 p.p.
META PLATFORMS CLASS A
3.3 → 1.4% · −1.91 p.p.
NU HOLDINGS CLASS A
0.3 → 1.5% · +1.19 p.p.
MARVELL TECHNOLOGY
0.1 → 1.0% · +0.89 p.p.
BROADCOM INC
2.0 → 2.9% · +0.86 p.p.
NOVARTIS AG
0.9 → 0.1% · −0.83 p.p.
COSTCO WHOLESALE CORP
0.4 → 1.1% · +0.65 p.p.
and 17 more.
Top 10 holdings — before and after
Source: issuer basket file, 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 36.0% → 29.9% (Δ −6.1 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
AMAZON COM INC
5.5%
MICRON TECHNOLOGY
4.1%
SYNOPSYS — enters the top 10
3.2%
BROADCOM INC
2.9%
SANDISK
2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.7%
BERKSHIRE HATHAWAY INC CLASS B — enters the top 10
2.4%
APPLE — enters the top 10
2.3%
ADVANCED MICRO DEVICES
2.2%
COHERENT
1.9%
NVIDIA CORP — leaves the top 10
8.4% →
META PLATFORMS CLASS A — leaves the top 10
1.4%
ALPHABET CLASS A — leaves the top 10
3.1% →
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
AMAZON COM INC
5.6%
5.5%
MICRON TECHNOLOGY
3.5%
4.1%
SYNOPSYS — enters the top 10 (enters top 10)
—
3.2%
BROADCOM INC
2.4%
2.9%
SANDISK
2.1%
2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.7%
2.7%
BERKSHIRE HATHAWAY INC CLASS B — enters the top 10 (enters top 10)
1.3%
2.4%
APPLE — enters the top 10 (enters top 10)
—
2.3%
ADVANCED MICRO DEVICES
2.2%
2.2%
COHERENT
2.3%
1.9%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.4%
—
META PLATFORMS CLASS A — leaves the top 10 (leaves top 10)
3.8%
1.4%
ALPHABET CLASS A — leaves the top 10 (leaves top 10)
3.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Communication Services
11.9 → 6.8% · −5.04 p.p.
Consumer Staples
2.5 → 6.2% · +3.70 p.p.
Financials
9.8 → 12.7% · +2.91 p.p.
Information Technology
42.1 → 40.4% · −1.70 p.p.
Energy
2.6 → 4.2% · +1.60 p.p.
Industrials
9.0 → 10.4% · +1.43 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
53.78 → 53.1: −1.3% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 4 Aug); 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.