Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 14 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period −0.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 36.1 percentage points, while Finanziari falls 24.2 percentage points. Top-ten concentration increased by 19.9 percentage points. 9 holdings entered the basket and 14 left.
Declared positions
33
125 → 33 · Δ −92
as of 1 Sept
Top-10 weight
60.3%
40.4 → 60.3% · Δ +19.9 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
132 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 (9)
MICROSOFT CORP8.61%
JOHNSON & JOHNSON4.54%
COCA-COLA CO/THE4.42%
MERCK & CO. INC.4.35%
CISCO SYSTEMS INC2.43%
CUMMINS INC1.56%
APPLIED MATERIALS INC0.88%
FEDEX CORP0.38%
and 1 more, each ≤ 0.20%
Holdings removed (14)
ALPHABET INC CL A8.11%
UNION PACIFIC CORP4.41%
ITT INC4.27%
TERADYNE INC3.98%
FOX CORP - CLASS B2.29%
CARNIVAL CORP LTD1.87%
CSX CORP1.65%
GOLDMAN SACHS GROUP INC0.92%
and 6 more, each ≤ 0.79%
Holdings compared (excluding cash instruments, lines of the same holding merged): 37 → 32, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
APPLE INC
6.5 → 7.5% · +0.96 p.p.
META PLATFORMS INC-CLASS A
8.2 → 9.1% · +0.90 p.p.
BROADCOM INC
3.2 → 3.8% · +0.59 p.p.
ELI LILLY & CO
4.6 → 4.1% · −0.55 p.p.
ADOBE INC
3.7 → 4.1% · +0.32 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul 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 40.4% → 60.3% (Δ +19.9 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
META PLATFORMS INC-CLASS A — enters the top 10
9.1%
NVIDIA CORP — enters the top 10
8.6%
MICROSOFT CORP — enters the top 10
8.6%
APPLE INC — enters the top 10
7.5%
JOHNSON & JOHNSON — enters the top 10
4.5%
GILEAD SCIENCES INC — enters the top 10
4.5%
COCA-COLA CO/THE — enters the top 10
4.4%
DUKE ENERGY — enters the top 10
4.4%
MERCK & CO. INC. — enters the top 10
4.4%
CRH PLC NYSE — enters the top 10
4.3%
HSBC HOLDING PLC GBP — leaves the top 10
5.9% →
ASML HOLDING NV — leaves the top 10
5.6% →
NOVARTIS AG-REG — leaves the top 10
4.4% →
ROCHE HLDG AG-GENUSS CHF — leaves the top 10
4.4% →
BANCO SANTANDER SA MADRID — leaves the top 10
3.9% →
TOTALENERGIES SE PARIS — leaves the top 10
3.8% →
SHELL PLC GBP — leaves the top 10
3.3% →
IBERDROLA SA — leaves the top 10
3.2% →
SIEMENS ENERGY AG — leaves the top 10
3.0% →
ABB LTD-REG — leaves the top 10
3.0% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
9.1%
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.6%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
8.6%
APPLE INC — enters the top 10 (enters top 10)
—
7.5%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)
—
4.5%
GILEAD SCIENCES INC — enters the top 10 (enters top 10)
—
4.5%
COCA-COLA CO/THE — enters the top 10 (enters top 10)
—
4.4%
DUKE ENERGY — enters the top 10 (enters top 10)
—
4.4%
MERCK & CO. INC. — enters the top 10 (enters top 10)
—
4.4%
CRH PLC NYSE — enters the top 10 (enters top 10)
—
4.3%
HSBC HOLDING PLC GBP — leaves the top 10 (leaves top 10)
5.9%
—
ASML HOLDING NV — leaves the top 10 (leaves top 10)
5.6%
—
NOVARTIS AG-REG — leaves the top 10 (leaves top 10)
4.4%
—
ROCHE HLDG AG-GENUSS CHF — leaves the top 10 (leaves top 10)
4.4%
—
BANCO SANTANDER SA MADRID — leaves the top 10 (leaves top 10)
3.9%
—
TOTALENERGIES SE PARIS — leaves the top 10 (leaves top 10)
3.8%
—
SHELL PLC GBP — leaves the top 10 (leaves top 10)
3.3%
—
IBERDROLA SA — leaves the top 10 (leaves top 10)
3.2%
—
SIEMENS ENERGY AG — leaves the top 10 (leaves top 10)
3.0%
—
ABB LTD-REG — leaves the top 10 (leaves top 10)
3.0%
—
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 → 36.1% · +36.10 p.p.
Finanziari
24.2 → 0.0% · −24.23 p.p.
Health Care
0.0 → 23.2% · +23.19 p.p.
Farmaceutico
16.3 → 0.0% · −16.28 p.p.
Energia
12.9 → 0.0% · −12.94 p.p.
Industriale
12.3 → 0.0% · −12.32 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
150.58 → 150.26: −0.2% 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
0.23%
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.