Rebalix monthly basket snapshots compared: 30 June 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 55.0 percentage points, while Nuove tecnologie falls 53.8 percentage points. Among countries, United States rises by 100.0 percentage points. Top-ten concentration increased by 2.3 percentage points.
Declared positions
341
368 → 341 · Δ −27
as of 1 Sept
Top-10 weight
56.9%
54.6 → 56.9% · Δ +2.3 p.p.
concentration
NAV change over the period
−2.5%
in USD · 30 Jun → 1 Sept
ongoing period
Assets at month end
680 mln $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 339 → 339, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (3)
APPLE INC
7.4 → 7.7% · +0.29 p.p.
MICROSOFT CORP
5.4 → 5.6% · +0.25 p.p.
ELI LILLY & CO
3.1 → 2.8% · −0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 30 Jun and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 54.6% → 56.9% (Δ +2.3 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 10
15.3%
APPLE INC — enters the top 10
7.7%
ALPHABET INC CL A — enters the top 10
5.9%
MICROSOFT CORP — enters the top 10
5.6%
BROADCOM INC — enters the top 10
5.2%
ALPHABET INC CL C — enters the top 10
4.8%
MICRON TECHNOLOGY INC — enters the top 10
3.2%
META PLATFORMS INC-CLASS A — enters the top 10
3.2%
TESLA INC — enters the top 10
3.2%
ELI LILLY & CO — enters the top 10
2.8%
NVIDIA CORP — leaves the top 10
13.7% →
APPLE INC — leaves the top 10
6.7% →
ALPHABET INC CL A — leaves the top 10
6.2% →
BROADCOM INC — leaves the top 10
5.2% →
ALPHABET INC CL C — leaves the top 10
5.1% →
MICROSOFT CORP — leaves the top 10
4.1% →
MICRON TECHNOLOGY INC — leaves the top 10
3.9% →
TESLA INC — leaves the top 10
3.6% →
META PLATFORMS INC-CLASS A — leaves the top 10
3.1% →
ELI LILLY & CO — leaves the top 10
3.0% →
30 Jun1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
30 Jun
1 Sept
NVIDIA CORP — enters the top 10 (enters top 10)
—
15.3%
APPLE INC — enters the top 10 (enters top 10)
—
7.7%
ALPHABET INC CL A — enters the top 10 (enters top 10)
—
5.9%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
5.6%
BROADCOM INC — enters the top 10 (enters top 10)
—
5.2%
ALPHABET INC CL C — enters the top 10 (enters top 10)
—
4.8%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
3.2%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
3.2%
TESLA INC — enters the top 10 (enters top 10)
—
3.2%
ELI LILLY & CO — enters the top 10 (enters top 10)
—
2.8%
NVIDIA CORP — leaves the top 10 (leaves top 10)
13.7%
—
APPLE INC — leaves the top 10 (leaves top 10)
6.7%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
6.2%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
5.2%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
5.1%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
4.1%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
3.9%
—
TESLA INC — leaves the top 10 (leaves top 10)
3.6%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
3.1%
—
ELI LILLY & CO — leaves the top 10 (leaves top 10)
3.0%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 55.0% · +55.00 p.p.
Nuove tecnologie
53.8 → 0.0% · −53.79 p.p.
Telecomunicazioni
16.3 → 0.0% · −16.34 p.p.
Communication Services
0.0 → 16.2% · +16.18 p.p.
Industriale
8.9 → 0.0% · −8.87 p.p.
Beni Ciclici
8.3 → 0.0% · −8.27 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
0.0 → 100.0% · +100.00 p.p.
Stati Uniti
100.0 → 0.0% · −100.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
1 Sept
United States
0.0%
100.0%
Stati Uniti
100.0%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun1 Sept
624.78 → 609.19: −2.5% from 30 Jun to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.19%
unchanged
Transaction costs (KID)
0.01%
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.