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: 21 holdings added and 10 removed from the basket · 20 weight changes beyond ±0.25 points · NAV change over the period −0.7% · costs and key facts unchanged.
Top-ten concentration increased by 0.2 percentage points. 21 holdings entered the basket and 10 left.
Declared positions
214
210 → 214 · Δ +4
as of 31 Aug
Top-10 weight
37.4%
37.2 → 37.4% · Δ +0.2 p.p.
concentration
NAV change over the period
−0.7%
in GBP · 12 Aug → 31 Aug
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 (21)
NOVO NORDISK A/S-B1.84%
PALO ALTO NETWORKS INC1.32%
ON SEMICONDUCTOR0.63%
BOSTON SCIENTIFIC CORP0.58%
SYNOPSYS INC0.55%
MICROSOFT CORP0.46%
BOLIDEN AB0.34%
DATADOG INC - CLASS A0.33%
and 13 more, each ≤ 0.22%
Holdings removed (10)
MCDONALD'S CORP0.62%
ROSS STORES INC0.31%
PARKER HANNIFIN CORP0.26%
BASF SE0.22%
MOWI ASA0.22%
ASR NEDERLAND NV0.21%
INTERACTIVE BROKERS GRO-CL A0.20%
ELI LILLY & CO0.16%
and 2 more, each ≤ 0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 203 → 214, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (20)
ZURICH INSURANCE GROUP AG
5.1 → 2.4% · −2.75 p.p.
NOVARTIS AG-REG
7.5 → 4.8% · −2.69 p.p.
CIE FINANCIERE RICHEMO-A REG
3.7 → 1.2% · −2.46 p.p.
UBS GROUP AG-REG
2.2 → 3.6% · +1.37 p.p.
ABB LTD-REG
1.8 → 3.1% · +1.34 p.p.
APPLE INC
1.9 → 0.6% · −1.27 p.p.
LONZA GROUP AG-REG
3.9 → 5.0% · +1.10 p.p.
VEND MARKETPLACES ASA CL
1.3 → 0.2% · −1.03 p.p.
and 12 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 37.2% → 37.4% (Δ +0.2 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
LONZA GROUP AG-REG
5.0%
NOVARTIS AG-REG
4.8%
HOLCIM LTD
4.4%
SANDVIK AB
3.6%
UBS GROUP AG-REG — enters the top 10
3.6%
NESTLE SA-REG
3.5%
ATLAS COPCO AB-A SHS
3.4%
ABB LTD-REG
3.1%
ROCHE HOLDING AG — enters the top 10
3.1%
AMAZON.COM INC
2.8%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
3.6% →
ZURICH INSURANCE GROUP AG — leaves the top 10
2.4%
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
LONZA GROUP AG-REG
3.9%
5.0%
NOVARTIS AG-REG
6.6%
4.8%
HOLCIM LTD
4.0%
4.4%
SANDVIK AB
3.0%
3.6%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
2.2%
3.6%
NESTLE SA-REG
3.2%
3.5%
ATLAS COPCO AB-A SHS
4.1%
3.4%
ABB LTD-REG
3.0%
3.1%
ROCHE HOLDING AG — enters the top 10 (enters top 10)
2.6%
3.1%
AMAZON.COM INC
2.7%
2.8%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
3.6%
—
ZURICH INSURANCE GROUP AG — leaves the top 10 (leaves top 10)
3.2%
2.4%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
12 Aug31 Aug
100.08 → 99.34: −0.7% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
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.