Rebalix monthly basket snapshots compared: 31 July 2026 → 27 August 2026 (issuer-declared dates; each section states its own)
In brief: 29 holdings added and 23 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +2.7% · costs and key facts unchanged.
The largest sector move is Information Technology, up 36.9 percentage points, while Industriale falls 25.7 percentage points. 29 holdings entered the basket and 23 left.
Declared positions
111
1,639 → 111 · Δ −1,528
as of 27 Aug
Top-10 weight
39.2%
concentration
NAV change over the period
+2.7%
in CHF · 31 Jul → 27 Aug
Assets at month end
769 mln CHF
+3.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 27 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (29)
MICROSOFT CORP5.24%
UNITED PARCEL SERVICE CL B2.58%
MARRIOTT INTERNATIONAL-CL A1.97%
JOHNSON & JOHNSON1.79%
EQUINIX INC1.61%
3M CO1.55%
CUMMINS INC1.35%
UBS GROUP AG1.27%
and 21 more, each ≤ 0.79%
Holdings removed (23)
ALPHABET INC CL C3.94%
ALPHABET INC CL A2.29%
CORNING INC1.95%
NORDEA BANK ABP1.41%
TERADYNE INC1.16%
VESTAS WIND SYSTEMS A/S1.03%
ORACLE CORP0.86%
DSV A/S (DKK)0.81%
and 15 more, each ≤ 0.80%
Holdings compared (excluding cash instruments, lines of the same holding merged): 104 → 110, issuer files of 19 Aug and 27 Aug.
Weight changes beyond ±0.25 points (6)
AMERICAN TOWER CORP CL A
1.7 → 0.1% · −1.60 p.p.
ELI LILLY & CO
2.7 → 1.5% · −1.13 p.p.
LONZA GROUP AG-REG
1.0 → 0.2% · −0.84 p.p.
MICRON TECHNOLOGY INC
4.4 → 4.0% · −0.44 p.p.
APPLE INC
6.6 → 7.0% · +0.37 p.p.
NESTLE SA-REG
2.2 → 1.8% · −0.35 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 27 Aug).
Sectors — where the weight moved
Information Technology
0.0 → 36.9% · +36.87 p.p.
Industriale
25.7 → 0.0% · −25.74 p.p.
Finanziari
18.8 → 0.0% · −18.77 p.p.
Nuove tecnologie
15.5 → 0.0% · −15.47 p.p.
Beni Ciclici
14.8 → 0.0% · −14.82 p.p.
Industrials
0.0 → 13.4% · +13.40 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (CHF)
31 Jul27 Aug
153.09 → 157.23: +2.7% from 31 Jul to 27 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
746 mln CHF → 769 mln CHF (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.48%
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.