Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 13 holdings added and 11 removed from the basket · 12 weight changes beyond ±0.25 points · NAV change over the period −0.6% · costs and key facts unchanged.
Top-ten concentration decreased by 4.4 percentage points. 13 holdings entered the basket and 11 left.
Declared positions
73
unchanged
as of 31 Aug
Top-10 weight
29.2%
33.6 → 29.2% · Δ −4.4 p.p.
concentration
NAV change over the period
−0.6%
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 (13)
D/S NORDEN4.17%
ARJO AB - B SHARES2.00%
VALIANT HOLDING AG-REG1.89%
VITROLIFE AB1.85%
NOVO NORDISK A/S-B1.72%
CLARIANT AG-REG1.16%
EXXONMOBIL HOLDINGS CORP1.11%
WALT DISNEY CO/THE1.10%
and 5 more, each ≤ 0.88%
Holdings removed (11)
STROEER SE & CO KGAA2.32%
FLUGHAFEN ZURICH AG-REG2.00%
VOLVO AB-A SHS1.98%
SONOVA HOLDING AG-REG1.55%
HALLIBURTON CO1.22%
REDCARE PHARMACY NV1.15%
VONTOBEL HOLDING AG-REG1.12%
ASR NEDERLAND NV1.10%
and 3 more, each ≤ 0.86%
Holdings compared (excluding cash instruments, lines of the same holding merged): 71 → 73, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (12)
HUFVUDSTADEN AB-A SHS
5.5 → 2.8% · −2.61 p.p.
LONZA GROUP AG-REG
4.4 → 1.9% · −2.48 p.p.
JULIUS BAER GROUP LTD
0.8 → 3.2% · +2.36 p.p.
ALM. BRAND A/S
2.0 → 0.9% · −1.12 p.p.
NORSK HYDRO ASA
1.1 → 0.0% · −1.07 p.p.
ROCHE HOLDING AG
1.3 → 2.3% · +0.99 p.p.
SWATCH GROUP AG/THE-REG
2.9 → 2.1% · −0.82 p.p.
ROCHE HOLDING AG-BR
1.7 → 1.1% · −0.64 p.p.
and 4 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 33.6% → 29.2% (Δ −4.4 p.p.). Union of the two top-10 lists: 17 holdings, because 7 entered and 7 left the top 10.
ZURICH INSURANCE GROUP AG
4.3%
D/S NORDEN — enters the top 10
4.2%
DSV A/S — enters the top 10
3.3%
JULIUS BAER GROUP LTD — enters the top 10
3.2%
HUFVUDSTADEN AB-A SHS
2.8%
UBS GROUP AG-REG
2.5%
INDUSTRIVARDEN AB-A SHS — enters the top 10
2.4%
ROCHE HOLDING AG — enters the top 10
2.3%
BOLIDEN AB — enters the top 10
2.1%
NOVARTIS AG-REG — enters the top 10
2.1%
LONZA GROUP AG-REG — leaves the top 10
1.9%
ASSA ABLOY AB-B — leaves the top 10
4.1% →
SONOVA HOLDING AG-REG — leaves the top 10
3.4% →
SWATCH GROUP AG/THE-REG — leaves the top 10
2.1%
ABB LTD-REG — leaves the top 10
2.4% →
STROEER SE & CO KGAA — leaves the top 10
2.3% →
FLSMIDTH & CO A/S — leaves the top 10
2.0%
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
ZURICH INSURANCE GROUP AG
4.3%
4.3%
D/S NORDEN — enters the top 10 (enters top 10)
—
4.2%
DSV A/S — enters the top 10 (enters top 10)
—
3.3%
JULIUS BAER GROUP LTD — enters the top 10 (enters top 10)
—
3.2%
HUFVUDSTADEN AB-A SHS
5.4%
2.8%
UBS GROUP AG-REG
2.3%
2.5%
INDUSTRIVARDEN AB-A SHS — enters the top 10 (enters top 10)
—
2.4%
ROCHE HOLDING AG — enters the top 10 (enters top 10)
—
2.3%
BOLIDEN AB — enters the top 10 (enters top 10)
—
2.1%
NOVARTIS AG-REG — enters the top 10 (enters top 10)
2.0%
2.1%
LONZA GROUP AG-REG — leaves the top 10 (leaves top 10)
4.3%
1.9%
ASSA ABLOY AB-B — leaves the top 10 (leaves top 10)
4.1%
—
SONOVA HOLDING AG-REG — leaves the top 10 (leaves top 10)
3.4%
—
SWATCH GROUP AG/THE-REG — leaves the top 10 (leaves top 10)
3.0%
2.1%
ABB LTD-REG — leaves the top 10 (leaves top 10)
2.4%
—
STROEER SE & CO KGAA — leaves the top 10 (leaves top 10)
2.3%
—
FLSMIDTH & CO A/S — leaves the top 10 (leaves top 10)
2.2%
2.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
12 Aug31 Aug
264.76 → 263.05: −0.6% 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.