Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 18 holdings added and 17 removed from the basket · 25 weight changes beyond ±0.25 points · NAV change over the period +1.1% · costs and key facts unchanged.
Top-ten concentration decreased by 0.9 percentage points. 18 holdings entered the basket and 17 left.
Declared positions
115
104 → 115 · Δ +11
as of 31 Aug
Top-10 weight
44.4%
45.3 → 44.4% · Δ −0.9 p.p.
concentration
NAV change over the period
+1.1%
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 (18)
ING GROEP NV1.79%
BOSTON SCIENTIFIC CORP1.36%
DATADOG INC - CLASS A1.32%
PALO ALTO NETWORKS INC0.91%
ADOBE INC0.86%
KANZHUN LTD - ADR0.74%
SILTRONIC AG0.60%
MUNTERS GROUP AB0.57%
and 10 more, each ≤ 0.56%
Holdings removed (17)
TESLA INC1.52%
ROSS STORES INC1.38%
THERMO FISHER SCIENTIFIC INC1.17%
DEXCOM INC0.97%
JULIUS BAER GROUP LTD0.86%
ALPHABET INC-CL C0.73%
ABBOTT LABORATORIES0.57%
DOMETIC GROUP AB0.45%
and 9 more, each ≤ 0.45%
Holdings compared (excluding cash instruments, lines of the same holding merged): 114 → 115, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (25)
UBS GROUP AG-REG
0.7 → 3.7% · +3.02 p.p.
YARA INTERNATIONAL ASA
2.2 → 0.7% · −1.48 p.p.
SONOVA HOLDING AG-REG
1.4 → 0.0% · −1.33 p.p.
ROCHE HOLDING AG
3.3 → 4.5% · +1.25 p.p.
CIE FINANCIERE RICHEMO-A REG
3.9 → 2.6% · −1.23 p.p.
APPLE INC
0.3 → 1.3% · +1.02 p.p.
VAT GROUP AG
1.3 → 2.3% · +1.01 p.p.
LOGITECH INTERNATIONAL-REG
1.2 → 0.3% · −0.93 p.p.
and 17 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 45.3% → 44.4% (Δ −0.9 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NESTLE SA-REG
7.8%
NOVARTIS AG-REG
6.7%
AMAZON.COM INC
5.2%
ROCHE HOLDING AG
4.5%
ZURICH INSURANCE GROUP AG
4.4%
LONZA GROUP AG-REG
3.8%
UBS GROUP AG-REG — enters the top 10
3.7%
ABB LTD-REG
3.2%
CIE FINANCIERE RICHEMO-A REG
2.6%
NVIDIA CORP
2.5%
VAT GROUP AG — leaves the top 10
2.3%
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
NESTLE SA-REG
6.2%
7.8%
NOVARTIS AG-REG
6.9%
6.7%
AMAZON.COM INC
5.5%
5.2%
ROCHE HOLDING AG
4.5%
4.5%
ZURICH INSURANCE GROUP AG
5.6%
4.4%
LONZA GROUP AG-REG
3.9%
3.8%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
—
3.7%
ABB LTD-REG
3.6%
3.2%
CIE FINANCIERE RICHEMO-A REG
4.0%
2.6%
NVIDIA CORP
2.6%
2.5%
VAT GROUP AG — leaves the top 10 (leaves top 10)
2.7%
2.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
640.54 → 647.79: +1.1% 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.