Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 15 holdings added and 25 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −2.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, down 3.1 percentage points, while Real Estate rises 2.1 percentage points. Top-ten concentration increased by 1.0 percentage points. 15 holdings entered the basket and 25 left.
Declared positions
108
112 → 108 · Δ −4
as of 2 Sept
Top-10 weight
25.8%
24.8 → 25.8% · Δ +1.0 p.p.
concentration
NAV change over the period
−2.3%
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 (15)
WALMART INC2.33%
MICROSOFT1.58%
VIVMARK RESIDENTIAL1.15%
HONEYWELL AEROSPACE INC0.92%
PACCAR INC0.84%
EXXONMOBIL HOLDINGS CORP0.77%
ARISTA NETWORKS0.76%
ECHOSTAR CLASS A0.75%
and 7 more, each ≤ 0.73%
Holdings removed (25)
NVIDIA1.98%
ALPHABET CLASS C1.52%
PEPSICO1.45%
APPLIED DIGITAL CORP1.23%
INTERACTIVE BROKERS GROUP INC CLAS1.21%
ROCKET LAB CORP1.17%
LOCKHEED MARTIN CORP1.02%
NIKE CLASS B0.96%
and 17 more, each ≤ 0.92%
Holdings compared (excluding cash instruments, lines of the same holding merged): 118 → 108, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
BANK OF NEW YORK MELLON CORP
0.7 → 1.8% · +1.11 p.p.
PALANTIR TECHNOLOGIES CLASS A
2.8 → 3.5% · +0.78 p.p.
ANHEUSER-BUSCH INBEV SA
0.7 → 0.0% · −0.69 p.p.
APPLE
1.7 → 2.4% · +0.66 p.p.
ELI LILLY
0.9 → 1.5% · +0.61 p.p.
MICRON TECHNOLOGY
4.4 → 5.0% · +0.59 p.p.
MITSUI FUDOSAN
1.5 → 1.0% · −0.52 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 24.8% → 25.8% (Δ +1.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
MICRON TECHNOLOGY
5.0%
PALANTIR TECHNOLOGIES CLASS A
3.5%
AMAZON COM INC
3.0%
APPLE — enters the top 10
2.4%
WALMART INC — enters the top 10
2.3%
PAYLOCITY HOLDING CORP
2.1%
PALO ALTO NETWORKS
1.9%
CAESARS ENTERTAINMENT INC
1.9%
VERIZON COMMUNICATIONS INC
1.8%
BANK OF NEW YORK MELLON CORP — enters the top 10
1.8%
DEXCOM INC — leaves the top 10
2.4% →
NVIDIA CORP — leaves the top 10
2.1% →
CENTENE CORP — leaves the top 10
1.8%
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
MICRON TECHNOLOGY
3.9%
5.0%
PALANTIR TECHNOLOGIES CLASS A
3.4%
3.5%
AMAZON COM INC
3.4%
3.0%
APPLE — enters the top 10 (enters top 10)
—
2.4%
WALMART INC — enters the top 10 (enters top 10)
—
2.3%
PAYLOCITY HOLDING CORP
2.1%
2.1%
PALO ALTO NETWORKS
2.0%
1.9%
CAESARS ENTERTAINMENT INC
1.9%
1.9%
VERIZON COMMUNICATIONS INC
1.9%
1.8%
BANK OF NEW YORK MELLON CORP — enters the top 10 (enters top 10)
—
1.8%
DEXCOM INC — leaves the top 10 (leaves top 10)
2.4%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
2.1%
—
CENTENE CORP — leaves the top 10 (leaves top 10)
1.8%
1.8%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Consumer Discretionary
16.6 → 13.6% · −3.05 p.p.
Real Estate
0.0 → 2.1% · +2.11 p.p.
Information Technology
33.7 → 35.8% · +2.09 p.p.
Energy
2.5 → 4.2% · +1.70 p.p.
Communication Services
7.1 → 5.4% · −1.69 p.p.
Materials
2.0 → 1.0% · −0.99 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
56.22 → 54.93: −2.3% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 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.