Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 10 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period +0.0% · costs and key facts unchanged.
Top-ten concentration decreased by 1.2 percentage points. 9 holdings entered the basket and 10 left.
Declared positions
61
63 → 61 · Δ −2
as of 31 Aug
Top-10 weight
39.8%
40.9 → 39.8% · Δ −1.2 p.p.
concentration
NAV change over the period
+0.0%
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 (9)
CORPAY INC3.44%
MICROSOFT CORP3.02%
AMGEN INC2.24%
APPLIED MATERIALS INC2.24%
TOAST INC-CLASS A2.06%
CVS HEALTH CORP1.32%
SWATCH GROUP AG/THE-REG0.79%
WABTEC CORP0.75%
and 1 more, each ≤ 0.67%
Holdings removed (10)
OSCAR HEALTH INC - CLASS A5.52%
VERIZON COMMUNICATIONS INC2.97%
HOME DEPOT INC2.88%
JAPAN TOBACCO INC2.35%
ALPHABET INC-CL C2.18%
GE VERNOVA INC1.99%
O'REILLY AUTOMOTIVE INC1.73%
ALPHABET INC-CL A1.33%
and 2 more, each ≤ 0.67%
Holdings compared (excluding cash instruments, lines of the same holding merged): 62 → 61, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (9)
ALNYLAM PHARMACEUTICALS INC
0.4 → 5.3% · +4.90 p.p.
BROADCOM INC
1.3 → 3.5% · +2.16 p.p.
INFICON HOLDING AG-REG
0.1 → 1.8% · +1.76 p.p.
AMAZON.COM INC
7.7 → 6.4% · −1.30 p.p.
GENERAC HOLDINGS INC
4.5 → 3.3% · −1.17 p.p.
SELECTIVE INSURANCE GROUP
1.6 → 0.8% · −0.76 p.p.
APPLE INC
2.2 → 1.6% · −0.67 p.p.
META PLATFORMS INC-CLASS A
2.7 → 3.0% · +0.35 p.p.
and 1 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 40.9% → 39.8% (Δ −1.2 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
AMAZON.COM INC
6.4%
ALNYLAM PHARMACEUTICALS INC — enters the top 10
5.3%
NVIDIA CORP
3.9%
FISERV INC
3.9%
BROADCOM INC — enters the top 10
3.5%
CORPAY INC — enters the top 10
3.4%
ADOBE INC
3.4%
HALOZYME THERAPEUTICS INC
3.3%
MICRON TECHNOLOGY INC — enters the top 10
3.3%
GENERAC HOLDINGS INC
3.3%
OSCAR HEALTH INC - CLASS A — leaves the top 10
5.1% →
HOME DEPOT INC — leaves the top 10
2.9% →
META PLATFORMS INC-CLASS A — leaves the top 10
3.0%
VERIZON COMMUNICATIONS INC — leaves the top 10
2.9% →
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
AMAZON.COM INC
8.4%
6.4%
ALNYLAM PHARMACEUTICALS INC — enters the top 10 (enters top 10)
—
5.3%
NVIDIA CORP
4.0%
3.9%
FISERV INC
3.8%
3.9%
BROADCOM INC — enters the top 10 (enters top 10)
—
3.5%
CORPAY INC — enters the top 10 (enters top 10)
—
3.4%
ADOBE INC
3.1%
3.4%
HALOZYME THERAPEUTICS INC
3.2%
3.3%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
2.1%
3.3%
GENERAC HOLDINGS INC
4.7%
3.3%
OSCAR HEALTH INC - CLASS A — leaves the top 10 (leaves top 10)
5.1%
—
HOME DEPOT INC — leaves the top 10 (leaves top 10)
2.9%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
2.9%
3.0%
VERIZON COMMUNICATIONS INC — leaves the top 10 (leaves top 10)
2.9%
—
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
12 Aug31 Aug
58.57 → 58.57: +0.0% 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
0.19%
unchanged
Transaction costs (KID)
0.20%
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.