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 19 removed from the basket · 16 weight changes beyond ±0.25 points · NAV change over the period −3.0% · costs and key facts unchanged.
Top-ten concentration decreased by 2.6 percentage points. 19 holdings entered the basket and 19 left.
Declared positions
92
84 → 92 · Δ +8
as of 31 Aug
Top-10 weight
40.9%
43.5 → 40.9% · Δ −2.6 p.p.
concentration
NAV change over the period
−3.0%
in USD · 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)
PINTEREST INC- CLASS A3.90%
MONGODB INC2.72%
UBS GROUP AG-REG2.66%
ZURICH INSURANCE GROUP AG2.48%
TENCENT MUSIC ENTERTAINM-ADR2.28%
UBER TECHNOLOGIES INC2.13%
ORACLE CORP1.79%
LANDSTAR SYSTEM INC1.76%
and 11 more, each ≤ 1.26%
Holdings removed (19)
INTEL CORP4.98%
PROSUS NV2.58%
KONINKLIJKE AHOLD DELHAIZE N2.31%
BROADRIDGE FINANCIAL SOLUTIO2.23%
ALPHABET INC-CL C1.54%
CITI TRENDS INC1.17%
MOBILEYE GLOBAL INC-A0.75%
ANALOG DEVICES INC0.71%
and 11 more, each ≤ 0.53%
Holdings compared (excluding cash instruments, lines of the same holding merged): 92 → 92, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (16)
NVIDIA CORP
6.6 → 0.6% · −6.01 p.p.
PROCTER & GAMBLE CO/THE
5.3 → 8.7% · +3.42 p.p.
AMAZON.COM INC
3.9 → 7.0% · +3.10 p.p.
COLGATE-PALMOLIVE CO
5.8 → 3.9% · −1.93 p.p.
ARROW ELECTRONICS INC
0.5 → 2.3% · +1.71 p.p.
ABBOTT LABORATORIES
5.4 → 4.0% · −1.34 p.p.
BLOCK INC
0.6 → 1.8% · +1.26 p.p.
DEUTSCHE TELEKOM AG-REG
2.5 → 1.8% · −0.74 p.p.
and 8 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 43.5% → 40.9% (Δ −2.6 p.p.). Union of the two top-10 lists: 18 holdings, because 8 entered and 8 left the top 10.
PROCTER & GAMBLE CO/THE — enters the top 10
8.7%
AMAZON.COM INC
7.0%
ABBOTT LABORATORIES — enters the top 10
4.0%
PINTEREST INC- CLASS A — enters the top 10
3.9%
COLGATE-PALMOLIVE CO — enters the top 10
3.9%
ARISTA NETWORKS INC
3.2%
MONGODB INC — enters the top 10
2.7%
UBS GROUP AG-REG — enters the top 10
2.7%
ZURICH INSURANCE GROUP AG — enters the top 10
2.5%
EXPEDITORS INTL WASH INC — enters the top 10
2.3%
NVIDIA CORP — leaves the top 10
9.6% →
MICRON TECHNOLOGY INC — leaves the top 10
5.6% →
ADVANCED MICRO DEVICES — leaves the top 10
2.1%
CBRE GROUP INC - A — leaves the top 10
3.0% →
NESTLE SA-REG — leaves the top 10
2.8% →
SANDISK CORP — leaves the top 10
2.1%
KIRBY CORP — leaves the top 10
2.6% →
ABB LTD-REG — leaves the top 10
2.5% →
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
PROCTER & GAMBLE CO/THE — enters the top 10 (enters top 10)
—
8.7%
AMAZON.COM INC
6.5%
7.0%
ABBOTT LABORATORIES — enters the top 10 (enters top 10)
—
4.0%
PINTEREST INC- CLASS A — enters the top 10 (enters top 10)
—
3.9%
COLGATE-PALMOLIVE CO — enters the top 10 (enters top 10)
—
3.9%
ARISTA NETWORKS INC
4.4%
3.2%
MONGODB INC — enters the top 10 (enters top 10)
—
2.7%
UBS GROUP AG-REG — enters the top 10 (enters top 10)
—
2.7%
ZURICH INSURANCE GROUP AG — enters the top 10 (enters top 10)
—
2.5%
EXPEDITORS INTL WASH INC — enters the top 10 (enters top 10)
—
2.3%
NVIDIA CORP — leaves the top 10 (leaves top 10)
9.6%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
5.6%
—
ADVANCED MICRO DEVICES — leaves the top 10 (leaves top 10)
3.9%
2.1%
CBRE GROUP INC - A — leaves the top 10 (leaves top 10)
3.0%
—
NESTLE SA-REG — leaves the top 10 (leaves top 10)
2.8%
—
SANDISK CORP — leaves the top 10 (leaves top 10)
2.7%
2.1%
KIRBY CORP — leaves the top 10 (leaves top 10)
2.6%
—
ABB LTD-REG — leaves the top 10 (leaves top 10)
2.5%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
87.22 → 84.59: −3.0% 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
0.14%
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.