Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 80 holdings added and 47 removed from the basket · 20 weight changes beyond ±0.25 points · NAV change over the period +0.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 3.0 percentage points, while Communication Services falls 0.9 percentage points. Among countries, Switzerland rises by 1.2 percentage points. Top-ten concentration decreased by 2.3 percentage points. 80 holdings entered the basket and 47 left.
Declared positions
317
283 → 317 · Δ +34
as of 2 Sept
Top-10 weight
20.4%
22.7 → 20.4% · Δ −2.3 p.p.
concentration
NAV change over the period
+0.6%
in USD · 7 Aug → 2 Sept
ongoing period
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 (80)
AT&T1.67%
ZURICH INSURANCE GROUP AG0.78%
AUTOMATIC DATA PROCESSING INC0.60%
CINTAS0.46%
HONDA MOTOR0.43%
LONZA GROUP AG0.34%
PROGRESSIVE0.34%
FASTENAL0.32%
and 72 more, each ≤ 0.30%
Holdings removed (47)
AT&T INC1.90%
NEWMONT0.85%
GILEAD SCIENCES INC0.40%
SERVICENOW INC0.37%
ASTELLAS PHARMA0.35%
HCA HEALTHCARE INC0.31%
GE VERNOVA INC0.25%
INTERNATIONAL BUSINESS MACHINES0.23%
and 39 more, each ≤ 0.23%
Holdings compared (excluding cash instruments, lines of the same holding merged): 271 → 304, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (20)
JOHNSON & JOHNSON
3.0 → 2.1% · −0.85 p.p.
CME GROUP CLASS A
1.0 → 0.2% · −0.82 p.p.
-
0.0 → 0.7% · +0.68 p.p.
BANK OF NEW YORK MELLON CORP
0.5 → 1.2% · +0.64 p.p.
WW GRAINGER INC
0.1 → 0.6% · +0.49 p.p.
TJX
1.9 → 1.4% · −0.44 p.p.
TOYOTA MOTOR
0.2 → 0.6% · +0.43 p.p.
MCDONALDS CORP
1.0 → 0.6% · −0.42 p.p.
and 12 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 22.7% → 20.4% (Δ −2.3 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
NVIDIA — enters the top 10
3.4%
APPLE — enters the top 10
3.1%
JOHNSON & JOHNSON
2.1%
WALMART INC
2.0%
WELLTOWER
1.8%
MICROSOFT
1.8%
AT&T — enters the top 10
1.7%
VERIZON COMMUNICATIONS INC — enters the top 10
1.6%
TJX
1.4%
LINDE PLC — enters the top 10
1.4%
NVIDIA CORP — leaves the top 10
3.7% →
APPLE INC — leaves the top 10
3.1% →
AT&T INC — leaves the top 10
1.8% →
CHUBB — leaves the top 10
1.3%
DBS GROUP HOLDINGS LTD — leaves the top 10
1.3%
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
NVIDIA — enters the top 10 (enters top 10)
—
3.4%
APPLE — enters the top 10 (enters top 10)
—
3.1%
JOHNSON & JOHNSON
2.8%
2.1%
WALMART INC
1.9%
2.0%
WELLTOWER
2.1%
1.8%
MICROSOFT
1.8%
1.8%
AT&T — enters the top 10 (enters top 10)
—
1.7%
VERIZON COMMUNICATIONS INC — enters the top 10 (enters top 10)
1.5%
1.6%
TJX
2.2%
1.4%
LINDE PLC — enters the top 10 (enters top 10)
1.4%
1.4%
NVIDIA CORP — leaves the top 10 (leaves top 10)
3.7%
—
APPLE INC — leaves the top 10 (leaves top 10)
3.1%
—
AT&T INC — leaves the top 10 (leaves top 10)
1.8%
—
CHUBB — leaves the top 10 (leaves top 10)
1.6%
1.3%
DBS GROUP HOLDINGS LTD — leaves the top 10 (leaves top 10)
1.6%
1.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials
4.5 → 7.5% · +3.02 p.p.
Communication Services
9.0 → 8.1% · −0.87 p.p.
Consumer Discretionary
7.6 → 7.0% · −0.56 p.p.
Real Estate
4.9 → 4.4% · −0.51 p.p.
Consumer Staples
9.0 → 8.5% · −0.49 p.p.
Financials
19.4 → 18.9% · −0.47 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Switzerland
2.3 → 3.5% · +1.16 p.p.
United States
60.9 → 59.7% · −1.12 p.p.
Japan
11.0 → 12.0% · +0.99 p.p.
Singapore
3.9 → 3.1% · −0.82 p.p.
Germany
0.7 → 1.4% · +0.69 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
United States
60.9%
59.7%
Japan
11.0%
12.0%
Canada
4.5%
3.9%
Switzerland
2.3%
3.5%
Singapore
3.9%
3.1%
France
2.3%
2.6%
Hong Kong
3.0%
2.5%
Ireland
1.8%
2.2%
United Kingdom
1.8%
1.6%
Germany
0.7%
1.4%
Israel
1.4%
1.2%
Australia
1.0%
1.2%
Netherlands
0.9%
1.1%
Brazil
0.4%
0.6%
Denmark
0.5%
0.5%
Italy
0.4%
0.5%
New Zealand
0.4%
0.5%
Spain
0.8%
0.4%
China
0.5%
0.4%
Portugal
0.3%
0.3%
Norway
0.4%
0.2%
Finland
0.4%
0.2%
Belgium
0.2%
0.2%
Sweden
0.3%
0.1%
Luxembourg
0.0%
0.1%
Cayman Islands
0.0%
0.1%
Austria
0.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
47.15 → 47.43: +0.6% 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
0.25%
unchanged
Transaction costs (KID)
0.07%
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.