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: 39 holdings added and 23 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period −0.9% · costs and key facts unchanged.
Top-ten concentration decreased by 0.4 percentage points. 39 holdings entered the basket and 23 left.
Declared positions
242
220 → 242 · Δ +22
as of 31 Aug
Top-10 weight
32.9%
33.3 → 32.9% · Δ −0.4 p.p.
concentration
NAV change over the period
−0.9%
in USD · 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 (39)
EXXONMOBIL HOLDINGS CORP2.22%
MICROSOFT CORP1.62%
CADENCE DESIGN SYS INC0.93%
PALANTIR TECHNOLOGIES INC-A0.89%
GENERAC HOLDINGS INC0.79%
CENTENE CORP0.53%
FORGENT POWER SOLUTIONS-CL A0.45%
GARTNER INC0.42%
and 31 more, each ≤ 0.42%
Holdings removed (23)
ALPHABET INC-CL A2.90%
ALPHABET INC-CL C2.08%
PEPSICO INC1.31%
ROSS STORES INC1.29%
NEWMONT CORP1.16%
HOME DEPOT INC0.97%
BLACKROCK INC0.68%
EXELON CORP0.57%
and 15 more, each ≤ 0.32%
Holdings compared (excluding cash instruments, lines of the same holding merged): 225 → 241, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (11)
CBRE GROUP INC - A
0.2 → 2.4% · +2.20 p.p.
NVIDIA CORP
5.9 → 3.7% · −2.20 p.p.
MICRON TECHNOLOGY INC
3.9 → 5.3% · +1.40 p.p.
BOSTON SCIENTIFIC CORP
0.0 → 1.0% · +1.04 p.p.
UBS GROUP AG-REG
1.3 → 2.3% · +1.01 p.p.
ABB LTD-REG
1.4 → 2.0% · +0.60 p.p.
ZURICH INSURANCE GROUP AG
1.8 → 2.2% · +0.43 p.p.
EDP SA
1.2 → 0.8% · −0.40 p.p.
and 3 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 33.3% → 32.9% (Δ −0.4 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
AMAZON.COM INC
6.5%
MICRON TECHNOLOGY INC
5.3%
APPLE INC — enters the top 10
3.9%
NVIDIA CORP
3.7%
CBRE GROUP INC - A — enters the top 10
2.4%
TESLA INC — enters the top 10
2.3%
UBS GROUP AG-REG
2.3%
EXXONMOBIL HOLDINGS CORP — enters the top 10
2.2%
SNOWFLAKE INC
2.2%
ZURICH INSURANCE GROUP AG — enters the top 10
2.2%
ALPHABET INC-CL A — leaves the top 10
2.6% →
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
2.6% →
BERKSHIRE HATHAWAY INC-CL B — leaves the top 10
2.2%
ABB LTD-REG — leaves the top 10
2.0%
ALPHABET INC-CL C — leaves the top 10
2.1% →
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
AMAZON.COM INC
6.8%
6.5%
MICRON TECHNOLOGY INC
3.6%
5.3%
APPLE INC — enters the top 10 (enters top 10)
—
3.9%
NVIDIA CORP
6.2%
3.7%
CBRE GROUP INC - A — enters the top 10 (enters top 10)
—
2.4%
TESLA INC — enters the top 10 (enters top 10)
2.1%
2.3%
UBS GROUP AG-REG
2.1%
2.3%
EXXONMOBIL HOLDINGS CORP — enters the top 10 (enters top 10)
—
2.2%
SNOWFLAKE INC
2.3%
2.2%
ZURICH INSURANCE GROUP AG — enters the top 10 (enters top 10)
—
2.2%
ALPHABET INC-CL A — leaves the top 10 (leaves top 10)
2.6%
—
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
2.6%
—
BERKSHIRE HATHAWAY INC-CL B — leaves the top 10 (leaves top 10)
2.5%
2.2%
ABB LTD-REG — leaves the top 10 (leaves top 10)
2.4%
2.0%
ALPHABET INC-CL C — leaves the top 10 (leaves top 10)
2.1%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
93.24 → 92.37: −0.9% 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
0.20%
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.