Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 19 holdings added and 18 removed from the basket · 19 weight changes beyond ±0.25 points · NAV change over the period +1.0% · costs and key facts unchanged.
Top-ten concentration increased by 0.2 percentage points. 19 holdings entered the basket and 18 left.
Declared positions
89
88 → 89 · Δ +1
as of 31 Aug
Top-10 weight
32.4%
32.2 → 32.4% · Δ +0.2 p.p.
concentration
NAV change over the period
+1.0%
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 (19)
JULIUS BAER GROUP LTD2.70%
ING GROEP NV1.73%
PROCTER & GAMBLE CO/THE1.29%
VALIANT HOLDING AG-REG1.16%
BOSTON SCIENTIFIC CORP1.15%
KONINKLIJKE AHOLD DELHAIZE N1.06%
SALESFORCE INC0.99%
NN GROUP NV0.98%
and 11 more, each ≤ 0.96%
Holdings removed (18)
ORACLE CORP1.51%
STROEER SE & CO KGAA1.46%
PER AARSLEFF HOLDING A/S1.28%
BALL CORP1.22%
SWISSQUOTE GROUP HOLDING-REG1.15%
ESSITY AKTIEBOLAG-B1.03%
ASR NEDERLAND NV1.03%
ABBOTT LABORATORIES1.02%
and 10 more, each ≤ 0.98%
Holdings compared (excluding cash instruments, lines of the same holding merged): 88 → 89, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (19)
DNB BANK ASA
3.2 → 1.5% · −1.72 p.p.
UBS GROUP AG-REG
2.5 → 3.8% · +1.38 p.p.
ABB LTD-REG
1.6 → 2.9% · +1.30 p.p.
SWEDISH ORPHAN BIOVITRUM AB
1.5 → 0.3% · −1.26 p.p.
LONZA GROUP AG-REG
1.8 → 3.0% · +1.23 p.p.
IDORSIA LTD
1.6 → 0.4% · −1.20 p.p.
AMAZON.COM INC
2.0 → 3.0% · +1.04 p.p.
DSV A/S
3.0 → 2.0% · −1.01 p.p.
and 11 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 32.2% → 32.4% (Δ +0.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NOVARTIS AG-REG
4.0%
NESTLE SA-REG
3.9%
UBS GROUP AG-REG
3.8%
ZURICH INSURANCE GROUP AG
3.7%
ROCHE HOLDING AG
3.1%
AMAZON.COM INC
3.0%
LONZA GROUP AG-REG — enters the top 10
3.0%
ABB LTD-REG — enters the top 10
2.9%
JULIUS BAER GROUP LTD — enters the top 10
2.7%
VONTOBEL HOLDING AG-REG
2.2%
DNB BANK ASA — leaves the top 10
1.5%
DSV A/S — leaves the top 10
2.0%
NORSK HYDRO ASA — leaves the top 10
2.8% →
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
NOVARTIS AG-REG
3.2%
4.0%
NESTLE SA-REG
3.3%
3.9%
UBS GROUP AG-REG
2.3%
3.8%
ZURICH INSURANCE GROUP AG
3.9%
3.7%
ROCHE HOLDING AG
6.0%
3.1%
AMAZON.COM INC
2.4%
3.0%
LONZA GROUP AG-REG — enters the top 10 (enters top 10)
1.6%
3.0%
ABB LTD-REG — enters the top 10 (enters top 10)
1.9%
2.9%
JULIUS BAER GROUP LTD — enters the top 10 (enters top 10)
—
2.7%
VONTOBEL HOLDING AG-REG
2.2%
2.2%
DNB BANK ASA — leaves the top 10 (leaves top 10)
3.3%
1.5%
DSV A/S — leaves the top 10 (leaves top 10)
2.9%
2.0%
NORSK HYDRO ASA — leaves the top 10 (leaves top 10)
2.8%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
533.57 → 538.99: +1.0% 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.