Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 12 holdings added and 14 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +1.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 38.0 percentage points, while Nuove tecnologie falls 37.3 percentage points. 12 holdings entered the basket and 14 left.
Declared positions
463
470 → 463 · Δ −7
as of 1 Sept
Top-10 weight
37.1%
concentration
NAV change over the period
+1.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
6.1 mld €
+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 (12)
SANDISK CORP0.34%
SPACE EXPLORATION TECHN-CL A0.13%
CARPENTER TECHNOLOGY0.10%
ATI INC0.07%
SUNBELT RENTALS HOLDINGS INC USD0.06%
NVENT ELECTRIC PLC-W/I0.05%
HONEYWELL INTERNATIONAL INC0.03%
MEDLINE INC-CL A0.02%
and 4 more, each ≤ 0.02%
Holdings removed (14)
WILLIAMS COS INC0.41%
GRACO INC0.11%
TYLER TECHNOLOGIES INC0.05%
IONQ INC0.03%
GAMING AND LEISURE PROPERTIE0.03%
FEDEX FREIGHT HOLDING CO0.02%
TRIMBLE INC0.01%
RPM INTERNATIONAL INC0.01%
and 6 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 463 → 461, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
ALPHABET INC CL A
1.6 → 1.3% · −0.32 p.p.
APPLE INC
7.0 → 7.2% · +0.27 p.p.
MICROSOFT CORP
5.1 → 5.4% · +0.26 p.p.
ALPHABET INC CL C
3.8 → 4.1% · +0.25 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Information Technology
0.0 → 38.0% · +38.05 p.p.
Nuove tecnologie
37.3 → 0.0% · −37.29 p.p.
Finanziari
12.6 → 0.0% · −12.62 p.p.
Financials
0.0 → 12.1% · +12.08 p.p.
Communication Services
0.0 → 10.0% · +10.04 p.p.
Telecomunicazioni
9.8 → 0.0% · −9.80 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Jul1 Sept
655.24 → 662.86: +1.2% from 31 Jul 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
0.07%
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.