Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 17 holdings added and 23 removed from the basket · 17 weight changes beyond ±0.25 points · NAV change over the period −2.5% · costs and key facts unchanged.
Top-ten concentration decreased by 13.8 percentage points. 17 holdings entered the basket and 23 left.
Declared positions
93
95 → 93 · Δ −2
as of 31 Aug
Top-10 weight
44.6%
58.4 → 44.6% · Δ −13.8 p.p.
concentration
NAV change over the period
−2.5%
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 (17)
FOMENTO ECONOMICO MEX-SP ADR3.37%
SANDVIK AB0.46%
BILIA AB-A SHS0.45%
DATADOG INC - CLASS A0.41%
APPLE INC0.31%
NESTE OYJ0.29%
ON SEMICONDUCTOR0.23%
NOVO NORDISK A/S-B0.23%
and 9 more, each ≤ 0.22%
Holdings removed (23)
KUEHNE + NAGEL INTL AG-REG3.36%
FREEPORT-MCMORAN INC1.96%
SECURITAS AB-B SHS1.85%
BAIDU INC - SPON ADR1.13%
NIO INC - ADR0.86%
NEXTERA ENERGY INC0.38%
ROSS STORES INC0.35%
ARGENX SE0.31%
and 15 more, each ≤ 0.26%
Holdings compared (excluding cash instruments, lines of the same holding merged): 99 → 93, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (17)
CEMBRA MONEY BANK AG
0.2 → 3.2% · +2.96 p.p.
CLARIANT AG-REG
3.6 → 1.0% · −2.58 p.p.
ING GROEP NV
2.5 → 0.2% · −2.21 p.p.
ZURICH INSURANCE GROUP AG
4.2 → 5.4% · +1.15 p.p.
UBS GROUP AG-REG
4.0 → 5.1% · +1.14 p.p.
ROCHE HOLDING AG
1.6 → 2.7% · +1.14 p.p.
IQVIA HOLDINGS INC
2.2 → 1.2% · −1.02 p.p.
JULIUS BAER GROUP LTD
4.7 → 5.4% · +0.64 p.p.
and 9 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 58.4% → 44.6% (Δ −13.8 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
JULIUS BAER GROUP LTD
5.4%
ZURICH INSURANCE GROUP AG — enters the top 10
5.4%
UBS GROUP AG-REG
5.1%
VONTOBEL HOLDING AG-REG
5.0%
INFICON HOLDING AG-REG
4.3%
AMAZON.COM INC
4.2%
DHL AG — enters the top 10
3.9%
NOVARTIS AG-REG — enters the top 10
3.8%
LOGITECH INTERNATIONAL-REG
3.7%
INTEL CORP
3.7%
VAT GROUP AG — leaves the top 10
3.6%
CLARIANT AG-REG — leaves the top 10
4.0% →
SKANDINAVISKA ENSKILDA BAN-A — leaves the top 10
3.6%
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
JULIUS BAER GROUP LTD
4.1%
5.4%
ZURICH INSURANCE GROUP AG — enters the top 10 (enters top 10)
—
5.4%
UBS GROUP AG-REG
8.6%
5.1%
VONTOBEL HOLDING AG-REG
4.1%
5.0%
INFICON HOLDING AG-REG
4.1%
4.3%
AMAZON.COM INC
4.3%
4.2%
DHL AG — enters the top 10 (enters top 10)
2.3%
3.9%
NOVARTIS AG-REG — enters the top 10 (enters top 10)
—
3.8%
LOGITECH INTERNATIONAL-REG
8.1%
3.7%
INTEL CORP
8.7%
3.7%
VAT GROUP AG — leaves the top 10 (leaves top 10)
8.5%
3.6%
CLARIANT AG-REG — leaves the top 10 (leaves top 10)
4.0%
—
SKANDINAVISKA ENSKILDA BAN-A — leaves the top 10 (leaves top 10)
4.0%
3.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
599.88 → 585.11: −2.5% 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
0.20%
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.