Rebalix monthly basket snapshots compared: 31 July 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 36 holdings added and 29 removed from the basket · 11 weight changes beyond ±0.25 points · NAV change over the period +4.0% · costs and key facts unchanged.
The largest sector move is Information Technology, up 36.1 percentage points, while Industriale falls 25.7 percentage points. 36 holdings entered the basket and 29 left.
Declared positions
112
1,639 → 112 · Δ −1,527
as of 31 Aug
Top-10 weight
38.9%
concentration
NAV change over the period
+4.0%
in GBP · 31 Jul → 31 Aug
Assets at month end
702 mln £
+2.4% 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 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (36)
MICROSOFT CORP5.24%
UNITED PARCEL SERVICE CL B2.54%
MARRIOTT INTERNATIONAL-CL A1.89%
MORGAN STANLEY1.86%
JOHNSON & JOHNSON1.78%
EQUINIX INC1.56%
3M CO1.48%
APPLIED MATERIALS INC1.38%
and 28 more, each ≤ 1.32%
Holdings removed (29)
ALPHABET INC CL C3.94%
ALPHABET INC CL A2.29%
CORNING INC1.95%
INTEL CORP1.44%
NORDEA BANK ABP1.41%
AMEREN CORPORATION1.23%
TERADYNE INC1.16%
WESTERN DIGITAL CORPORATION1.09%
and 21 more, each ≤ 1.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 104 → 111, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (11)
AMERICAN TOWER CORP CL A
1.7 → 0.1% · −1.60 p.p.
ELI LILLY & CO
2.7 → 1.5% · −1.16 p.p.
LONZA GROUP AG-REG
1.0 → 0.2% · −0.84 p.p.
KKR & CO INC
1.2 → 0.5% · −0.70 p.p.
SBM OFFSHORE NV
1.3 → 0.6% · −0.69 p.p.
META PLATFORMS INC-CLASS A
1.2 → 1.7% · +0.54 p.p.
ORACLE CORP
0.9 → 0.4% · −0.44 p.p.
APPLE INC
6.6 → 7.0% · +0.38 p.p.
and 3 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 31 Aug).
Sectors — where the weight moved
Information Technology
0.0 → 36.1% · +36.07 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 → 12.5% · +12.51 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Jul31 Aug
185.53 → 192.98: +4.0% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
686 mln £ → 702 mln £ (issuer’s daily series).
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.