Rebalix monthly basket snapshots compared: 31 July 2026 → 27 August 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 9 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +2.6% · costs and key facts unchanged.
The largest sector move is Information Technology, up 40.8 percentage points, while Industriale falls 26.2 percentage points. Top-ten concentration increased by 40.4 percentage points. 8 holdings entered the basket and 9 left.
Declared positions
38
394 → 38 · Δ −356
as of 27 Aug
Top-10 weight
60.5%
20.1 → 60.5% · Δ +40.4 p.p.
concentration
NAV change over the period
+2.6%
in GBP · 31 Jul → 27 Aug
Assets at month end
245 mln £
+2.2% 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 27 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (8)
APPLIED MATERIALS INC5.68%
MICROSOFT CORP4.56%
JOHNSON & JOHNSON4.35%
MARRIOTT INTERNATIONAL-CL A0.24%
MONSTER BEVERAGE CORPORATION0.17%
AES CORP0.05%
WEC ENERGY GROUP INC<0.01%
P G & E CORP<0.01%
Holdings removed (9)
DOORDASH INC - A4.56%
ALPHABET INC CL A3.99%
SLB LTD2.46%
LEAR CORP1.70%
AMCOR PLC0.38%
SIMON PROPERTY GROUP INC0.14%
BROADCOM INC0.09%
REGIONS FINANCIAL CORP0.04%
and 1 more, each ≤ <0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 38 → 37, issuer files of 19 Aug and 27 Aug.
Weight changes beyond ±0.25 points (8)
MICRON TECHNOLOGY INC
8.5 → 6.6% · −1.93 p.p.
ABBVIE INC
9.5 → 8.6% · −0.92 p.p.
APPLE INC
9.4 → 8.9% · −0.56 p.p.
FORTINET INC
4.2 → 4.7% · +0.45 p.p.
AMAZON.COM INC
4.6 → 4.2% · −0.42 p.p.
HORMEL FOODS CORP
2.8 → 2.4% · −0.42 p.p.
BEST BUY CO INC
4.5 → 4.1% · −0.37 p.p.
CVS HEALTH CORP
8.8 → 8.5% · −0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 27 Aug; 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 20.1% → 60.5% (Δ +40.4 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
APPLE INC — enters the top 10
8.9%
ABBVIE INC — enters the top 10
8.5%
CVS HEALTH CORP — enters the top 10
8.5%
MICRON TECHNOLOGY INC — enters the top 10
6.6%
APPLIED MATERIALS INC — enters the top 10
5.7%
FORTINET INC — enters the top 10
4.7%
MICROSOFT CORP — enters the top 10
4.6%
NVIDIA CORP — enters the top 10
4.5%
JOHNSON & JOHNSON — enters the top 10
4.3%
META PLATFORMS INC-CLASS A — enters the top 10
4.3%
ADVANTEST — leaves the top 10
2.5% →
MIZUHO FINANCIAL GROUP INC — leaves the top 10
2.3% →
TOKYO ELECTRON LTD — leaves the top 10
2.2% →
SUMITOMO MITSUI FINAN — leaves the top 10
2.1% →
SOFTBANK GROUP CORP — leaves the top 10
2.1% →
MITSUBISHI UFJ FIN — leaves the top 10
1.9% →
MURATA MANUFACT — leaves the top 10
1.8% →
MITSUI & CO LTD — leaves the top 10
1.8% →
MITSUBISHI CORP — leaves the top 10
1.8% →
MITSUBISHI ELEC. — leaves the top 10
1.7% →
31 Jul27 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
27 Aug
APPLE INC — enters the top 10 (enters top 10)
—
8.9%
ABBVIE INC — enters the top 10 (enters top 10)
—
8.5%
CVS HEALTH CORP — enters the top 10 (enters top 10)
—
8.5%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
6.6%
APPLIED MATERIALS INC — enters the top 10 (enters top 10)
—
5.7%
FORTINET INC — enters the top 10 (enters top 10)
—
4.7%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.6%
NVIDIA CORP — enters the top 10 (enters top 10)
—
4.5%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)
—
4.3%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
4.3%
ADVANTEST — leaves the top 10 (leaves top 10)
2.5%
—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)
2.3%
—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)
2.2%
—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)
2.1%
—
SOFTBANK GROUP CORP — leaves the top 10 (leaves top 10)
2.1%
—
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)
1.9%
—
MURATA MANUFACT — leaves the top 10 (leaves top 10)
1.8%
—
MITSUI & CO LTD — leaves the top 10 (leaves top 10)
1.8%
—
MITSUBISHI CORP — leaves the top 10 (leaves top 10)
1.8%
—
MITSUBISHI ELEC. — leaves the top 10 (leaves top 10)
1.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 27 Aug).
Sectors — where the weight moved
Information Technology
0.0 → 40.8% · +40.76 p.p.
Health Care
0.0 → 27.5% · +27.53 p.p.
Industriale
26.2 → 0.0% · −26.23 p.p.
Nuove tecnologie
17.1 → 0.0% · −17.13 p.p.
Finanziari
15.6 → 0.0% · −15.62 p.p.
Consumer Discretionary
0.0 → 13.8% · +13.82 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 Jul27 Aug
507.59 → 520.66: +2.6% from 31 Jul to 27 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
240 mln £ → 245 mln £ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.18%
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.