Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 37 holdings added and 32 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +4.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 35.2 percentage points, while Industriale falls 25.7 percentage points. 37 holdings entered the basket and 32 left.
Declared positions
110
1,639 → 110 · Δ −1,529
as of 1 Sept
Top-10 weight
38.6%
concentration
NAV change over the period
+4.7%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
955 mln $
+0.0% in the month
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 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (37)
MICROSOFT CORP5.16%
UNITED PARCEL SERVICE CL B2.49%
VOLVO AB-B SHS2.21%
MARRIOTT INTERNATIONAL-CL A1.84%
MORGAN STANLEY1.83%
JOHNSON & JOHNSON1.81%
EQUINIX INC1.52%
3M CO1.43%
and 29 more, each ≤ 1.32%
Holdings removed (32)
ALPHABET INC CL C3.94%
ALPHABET INC CL A2.29%
NESTLE SA-REG2.19%
CORNING INC1.95%
INTEL CORP1.44%
NORDEA BANK ABP1.41%
AMEREN CORPORATION1.23%
TERADYNE INC1.16%
and 24 more, each ≤ 1.09%
Holdings compared (excluding cash instruments, lines of the same holding merged): 104 → 109, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
AMERICAN TOWER CORP CL A
1.7 → 0.1% · −1.60 p.p.
ELI LILLY & CO
2.7 → 1.5% · −1.16 p.p.
KKR & CO INC
1.2 → 0.5% · −0.72 p.p.
SBM OFFSHORE NV
1.3 → 0.6% · −0.68 p.p.
META PLATFORMS INC-CLASS A
1.2 → 1.7% · +0.55 p.p.
APPLE INC
6.6 → 7.2% · +0.53 p.p.
MICRON TECHNOLOGY INC
4.4 → 3.9% · −0.48 p.p.
BANK OF NOVA SCOTIA
0.6 → 0.3% · −0.30 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 → 35.2% · +35.24 p.p.
Industriale
25.7 → 0.0% · −25.74 p.p.
Finanziari
18.8 → 0.0% · −18.77 p.p.
Nuove tecnologie
15.5 → 0.0% · −15.47 p.p.
Beni Ciclici
14.8 → 0.0% · −14.82 p.p.
Industrials
0.0 → 14.8% · +14.80 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 (USD)
31 Jul1 Sept
206.54 → 216.16: +4.7% 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
0.48%
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.