Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 39 holdings added and 20 removed from the basket · 33 weight changes beyond ±0.25 points · NAV change over the period +3.5% · costs and key facts unchanged.
Top-ten concentration decreased by 0.2 percentage points. 39 holdings entered the basket and 20 left.
Declared positions
107
90 → 107 · Δ +17
as of 31 Aug
Top-10 weight
37.8%
38.0 → 37.8% · Δ −0.2 p.p.
concentration
NAV change over the period
+3.5%
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 (39)
NOVONESIS (NOVOZYMES) B3.01%
NOVO NORDISK A/S-B2.98%
BILIA AB-A SHS1.80%
CEMBRA MONEY BANK AG1.45%
ARCELORMITTAL1.34%
ADVANTEST CORP1.28%
LANDIS + GYR GROUP AG1.25%
INFICON HOLDING AG-REG1.14%
and 31 more, each ≤ 1.13%
Holdings removed (20)
PER AARSLEFF HOLDING A/S2.41%
INTEL CORP2.23%
IDORSIA LTD1.91%
ASML HOLDING NV1.57%
ASSA ABLOY AB-B1.14%
NKT A/S1.11%
SIKA AG-REG1.09%
KRAFT HEINZ CO/THE1.03%
and 12 more, each ≤ 0.83%
Holdings compared (excluding cash instruments, lines of the same holding merged): 88 → 107, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (33)
ZURICH INSURANCE GROUP AG
6.3 → 3.9% · −2.45 p.p.
JULIUS BAER GROUP LTD
2.6 → 0.2% · −2.38 p.p.
ROCHE HOLDING AG
3.7 → 5.8% · +2.12 p.p.
SKANSKA AB-B SHS
2.9 → 0.9% · −1.98 p.p.
APPLE INC
0.4 → 2.3% · +1.90 p.p.
TENCENT MUSIC ENTERTAINM-ADR
2.2 → 0.4% · −1.83 p.p.
VAT GROUP AG
0.8 → 2.4% · +1.59 p.p.
VALIANT HOLDING AG-REG
2.7 → 1.2% · −1.45 p.p.
and 25 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 38.0% → 37.8% (Δ −0.2 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
ROCHE HOLDING AG
5.8%
NOVARTIS AG-REG
5.5%
UBS GROUP AG-REG
5.0%
ZURICH INSURANCE GROUP AG — enters the top 10
3.9%
NESTLE SA-REG
3.2%
ABB LTD-REG — enters the top 10
3.1%
NOVONESIS (NOVOZYMES) B — enters the top 10
3.0%
NOVO NORDISK A/S-B — enters the top 10
3.0%
DSV A/S
3.0%
VAT GROUP AG — enters the top 10
2.4%
JULIUS BAER GROUP LTD — leaves the top 10
5.2% →
LOGITECH INTERNATIONAL-REG — leaves the top 10
4.0% →
CLARIANT AG-REG — leaves the top 10
3.8% →
NORSK HYDRO ASA — leaves the top 10
1.6%
INDUSTRIVARDEN AB-A SHS — leaves the top 10
1.7%
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
ROCHE HOLDING AG
3.2%
5.8%
NOVARTIS AG-REG
3.8%
5.5%
UBS GROUP AG-REG
3.6%
5.0%
ZURICH INSURANCE GROUP AG — enters the top 10 (enters top 10)
2.3%
3.9%
NESTLE SA-REG
3.7%
3.2%
ABB LTD-REG — enters the top 10 (enters top 10)
1.6%
3.1%
NOVONESIS (NOVOZYMES) B — enters the top 10 (enters top 10)
—
3.0%
NOVO NORDISK A/S-B — enters the top 10 (enters top 10)
—
3.0%
DSV A/S
4.6%
3.0%
VAT GROUP AG — enters the top 10 (enters top 10)
—
2.4%
JULIUS BAER GROUP LTD — leaves the top 10 (leaves top 10)
5.2%
—
LOGITECH INTERNATIONAL-REG — leaves the top 10 (leaves top 10)
4.0%
—
CLARIANT AG-REG — leaves the top 10 (leaves top 10)
3.8%
—
NORSK HYDRO ASA — leaves the top 10 (leaves top 10)
3.2%
1.6%
INDUSTRIVARDEN AB-A SHS — leaves the top 10 (leaves top 10)
2.9%
1.7%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
904.74 → 936.64: +3.5% 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.