Rebalix September 2026 edition: issuer-declared basket snapshots as of 12 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 11 holdings added and 10 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period −0.9% · costs and key facts unchanged.
Top-ten concentration decreased by 2.7 percentage points. 11 holdings entered the basket and 10 left.
Declared positions
127
124 → 127 · Δ +3
as of 31 Aug
Top-10 weight
44.1%
46.8 → 44.1% · Δ −2.7 p.p.
concentration
NAV change over the period
−0.9%
in USD · 12 Aug → 31 Aug
Fund assets at month end
3.2 mld $
+7.7% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (11)
TPG INC3.70%
AMER SPORTS INC3.10%
COLGATE-PALMOLIVE CO2.67%
ARCELORMITTAL1.24%
SILTRONIC AG0.99%
NN GROUP NV0.84%
PHILLIPS 660.82%
ERASCA INC0.25%
and 3 more, each ≤ 0.21%
Holdings removed (10)
ALPHABET INC-CL C3.45%
WALT DISNEY CO/THE1.51%
BALL CORP1.16%
WOLTERS KLUWER0.81%
TYSON FOODS INC-CL A0.52%
ASML HOLDING NV0.35%
INTERACTIVE BROKERS GRO-CL A0.30%
PEPSICO INC0.28%
and 2 more, each ≤ 0.21%
Holdings compared (excluding cash instruments, lines of the same holding merged): 126 → 127, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (9)
NVIDIA CORP
8.9 → 2.5% · −6.40 p.p.
MERCK & CO. INC.
1.4 → 6.9% · +5.52 p.p.
ALPHABET INC-CL A
4.4 → 0.3% · −4.04 p.p.
TESLA INC
3.7 → 4.9% · +1.15 p.p.
NESTLE SA-REG
6.0 → 5.1% · −0.86 p.p.
BERKSHIRE HATHAWAY INC-CL B
1.3 → 2.0% · +0.70 p.p.
VEND MARKETPLACES ASA CL
2.8 → 2.1% · −0.70 p.p.
APPLE INC
1.8 → 2.5% · +0.67 p.p.
and 1 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 46.8% → 44.1% (Δ −2.7 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
MERCK & CO. INC. — enters the top 10
6.9%
NOVARTIS AG-REG
5.9%
NESTLE SA-REG
5.1%
TESLA INC
4.9%
PROCORE TECHNOLOGIES INC
4.4%
BROADCOM INC
4.0%
TPG INC — enters the top 10
3.7%
META PLATFORMS INC-CLASS A
3.2%
AMER SPORTS INC — enters the top 10
3.1%
GXO LOGISTICS INC
2.9%
NVIDIA CORP — leaves the top 10
2.5%
ALPHABET INC-CL A — leaves the top 10
4.4% →
ALPHABET INC-CL C — leaves the top 10
3.5% →
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
12 Aug
31 Aug
MERCK & CO. INC. — enters the top 10 (enters top 10)
—
6.9%
NOVARTIS AG-REG
5.9%
5.9%
NESTLE SA-REG
5.9%
5.1%
TESLA INC
3.5%
4.9%
PROCORE TECHNOLOGIES INC
3.2%
4.4%
BROADCOM INC
4.4%
4.0%
TPG INC — enters the top 10 (enters top 10)
—
3.7%
META PLATFORMS INC-CLASS A
4.5%
3.2%
AMER SPORTS INC — enters the top 10 (enters top 10)
—
3.1%
GXO LOGISTICS INC
2.9%
2.9%
NVIDIA CORP — leaves the top 10 (leaves top 10)
8.7%
2.5%
ALPHABET INC-CL A — leaves the top 10 (leaves top 10)
4.4%
—
ALPHABET INC-CL C — leaves the top 10 (leaves top 10)
3.5%
—
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
89.72 → 88.89: −0.9% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.20%
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.