Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 11 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period +0.3% · costs and key facts unchanged.
Top-ten concentration decreased by 1.1 percentage points. 8 holdings entered the basket and 11 left.
Declared positions
89
unchanged
as of 31 Aug
Top-10 weight
32.9%
34.1 → 32.9% · Δ −1.1 p.p.
concentration
NAV change over the period
+0.3%
in GBP · 12 Aug → 28 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 (8)
SKANSKA AB-B SHS1.84%
SYNOPSYS INC1.73%
ING GROEP NV1.20%
NOVONESIS (NOVOZYMES) B0.98%
NOVO NORDISK A/S-B0.79%
KONINKLIJKE AHOLD DELHAIZE N0.69%
ON SEMICONDUCTOR0.65%
FOMENTO ECONOMICO MEX-SP ADR0.23%
Holdings removed (11)
TESLA INC1.32%
ORACLE CORP1.14%
DNB BANK ASA1.11%
ST GALLER KANTONALBANK A-REG1.02%
ALM. BRAND A/S0.98%
CONTINENTAL AG0.96%
HUSQVARNA AB-B SHS0.68%
ATLAS COPCO AB-A SHS0.67%
and 3 more, each ≤ 0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 92 → 89, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (13)
UBS GROUP AG-REG
2.1 → 4.5% · +2.42 p.p.
CIE FINANCIERE RICHEMO-A REG
3.8 → 1.6% · −2.25 p.p.
DSV A/S
3.2 → 1.0% · −2.12 p.p.
ABB LTD-REG
2.3 → 3.7% · +1.47 p.p.
VEND MARKETPLACES ASA CL
1.0 → 2.3% · +1.31 p.p.
YARA INTERNATIONAL ASA
3.5 → 2.3% · −1.19 p.p.
JULIUS BAER GROUP LTD
1.0 → 2.2% · +1.14 p.p.
VOLVO AB-B SHS
1.1 → 2.2% · +1.10 p.p.
and 5 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 34.1% → 32.9% (Δ −1.1 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
NESTLE SA-REG
4.7%
UBS GROUP AG-REG — enters the top 10
4.5%
ABB LTD-REG
3.7%
NOVARTIS AG-REG
3.3%
ROCHE HOLDING AG
3.3%
AMAZON.COM INC
3.2%
ZURICH INSURANCE GROUP AG
3.1%
HOLCIM LTD — enters the top 10
2.6%
YARA INTERNATIONAL ASA — enters the top 10
2.3%
VEND MARKETPLACES ASA CL — enters the top 10
2.3%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
4.0% →
DSV A/S — leaves the top 10
3.3% →
VONTOBEL HOLDING AG-REG — leaves the top 10
2.0%
LONZA GROUP AG-REG — leaves the top 10
2.2% →
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
4.8%
4.7%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
—
4.5%
ABB LTD-REG
2.3%
3.7%
NOVARTIS AG-REG
3.3%
3.3%
ROCHE HOLDING AG
4.7%
3.3%
AMAZON.COM INC
2.8%
3.2%
ZURICH INSURANCE GROUP AG
4.1%
3.1%
HOLCIM LTD — enters the top 10 (enters top 10)
1.6%
2.6%
YARA INTERNATIONAL ASA — enters the top 10 (enters top 10)
1.9%
2.3%
VEND MARKETPLACES ASA CL — enters the top 10 (enters top 10)
—
2.3%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
4.0%
—
DSV A/S — leaves the top 10 (leaves top 10)
3.3%
—
VONTOBEL HOLDING AG-REG — leaves the top 10 (leaves top 10)
2.5%
2.0%
LONZA GROUP AG-REG — leaves the top 10 (leaves top 10)
2.2%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
12 Aug28 Aug
119.95 → 120.31: +0.3% from 12 Aug to 28 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
0.09%
unchanged
Transaction costs (KID)
0.15%
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.