Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 16 holdings added and 15 removed from the basket · 21 weight changes beyond ±0.25 points · NAV change over the period −1.7% · costs and key facts unchanged.
Top-ten concentration increased by 0.8 percentage points. 16 holdings entered the basket and 15 left.
Declared positions
108
95 → 108 · Δ +13
as of 31 Aug
Top-10 weight
35.9%
35.1 → 35.9% · Δ +0.8 p.p.
concentration
NAV change over the period
−1.7%
in EUR · 12 Aug → 31 Aug
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 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (16)
REGENERON PHARMACEUTICALS1.20%
ING GROEP NV0.83%
O'REILLY AUTOMOTIVE INC0.77%
INVESTOR AB-B SHS0.62%
NOVONESIS (NOVOZYMES) B0.58%
D/S NORDEN0.53%
LANDIS + GYR GROUP AG0.40%
NOVO NORDISK A/S-B0.30%
and 8 more, each ≤ 0.26%
Holdings removed (15)
MCDONALD'S CORP1.16%
SILTRONIC AG1.01%
GEBERIT AG-REG0.83%
ARGENX SE0.64%
SWISSQUOTE GROUP HOLDING-REG0.61%
SAFETY INSURANCE GROUP INC0.59%
HOME DEPOT INC0.51%
ASR NEDERLAND NV0.36%
and 7 more, each ≤ 0.26%
Holdings compared (excluding cash instruments, lines of the same holding merged): 107 → 108, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (21)
UBS GROUP AG-REG
2.0 → 3.9% · +1.92 p.p.
CIE FINANCIERE RICHEMO-A REG
3.1 → 1.5% · −1.64 p.p.
NESTLE SA-REG
3.3 → 4.9% · +1.56 p.p.
VAT GROUP AG
2.0 → 3.5% · +1.50 p.p.
NOVARTIS AG-REG
5.3 → 4.0% · −1.34 p.p.
SONOVA HOLDING AG-REG
1.3 → 0.0% · −1.27 p.p.
ZURICH INSURANCE GROUP AG
4.1 → 2.9% · −1.23 p.p.
ABB LTD-REG
4.0 → 5.2% · +1.20 p.p.
and 13 more.
Top 10 holdings — before and after
Source: basket file published by the issuer, 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 35.1% → 35.9% (Δ +0.8 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
ABB LTD-REG
5.2%
NESTLE SA-REG
4.9%
NOVARTIS AG-REG
4.0%
UBS GROUP AG-REG — enters the top 10
3.9%
VAT GROUP AG — enters the top 10
3.5%
AMAZON.COM INC
3.4%
ZURICH INSURANCE GROUP AG
2.9%
LONZA GROUP AG-REG
2.8%
ROCHE HOLDING AG
2.8%
NVIDIA CORP
2.4%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
3.1% →
HOLCIM LTD — leaves the top 10
1.5%
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
ABB LTD-REG
4.7%
5.2%
NESTLE SA-REG
3.2%
4.9%
NOVARTIS AG-REG
5.0%
4.0%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
2.1%
3.9%
VAT GROUP AG — enters the top 10 (enters top 10)
2.2%
3.5%
AMAZON.COM INC
3.6%
3.4%
ZURICH INSURANCE GROUP AG
3.4%
2.9%
LONZA GROUP AG-REG
2.8%
2.8%
ROCHE HOLDING AG
4.0%
2.8%
NVIDIA CORP
2.6%
2.4%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
3.1%
—
HOLCIM LTD — leaves the top 10 (leaves top 10)
2.7%
1.5%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
247.6 → 243.39: −1.7% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.30%
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.