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 6 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Health Care, up 24.5 percentage points, while Finanziari falls 19.6 percentage points. Top-ten concentration increased by 44.0 percentage points. 12 holdings entered the basket and 6 left.
Declared positions
33
191 → 33 · Δ −158
as of 1 Sept
Top-10 weight
58.8%
14.8 → 58.8% · Δ +44.0 p.p.
concentration
NAV change over the period
+0.1%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
80 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 (12)
JOHNSON & JOHNSON4.56%
MICROSOFT CORP4.24%
AP MOLLER-MAERSK A/S-A4.09%
RESMED INC2.80%
ADVANCED MICRO DEVICES1.97%
PRIMO BRANDS CORP1.46%
CISCO SYSTEMS INC0.40%
YETI HOLDINGS INC0.21%
and 4 more, each ≤ 0.14%
Holdings removed (6)
TESLA INC4.28%
UNION PACIFIC CORP4.24%
CURTISS-WRIGHT3.47%
PARKER HANNIFIN CORP2.91%
ALPHABET INC CL A1.89%
ELI LILLY & CO1.77%
Holdings compared (excluding cash instruments, lines of the same holding merged): 26 → 32, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (5)
META PLATFORMS INC-CLASS A
4.0 → 4.5% · +0.54 p.p.
SOCIETE GENERALE
8.3 → 7.9% · −0.42 p.p.
BRIDGEBIO PHARMA INC
4.1 → 3.8% · −0.35 p.p.
ORANGE
7.6 → 7.3% · −0.31 p.p.
SMURFIT WESTROCK PLC USD
4.4 → 4.2% · −0.28 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 14.8% → 58.8% (Δ +44.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
NVIDIA CORP — enters the top 10
8.6%
TOTALENERGIES SE PARIS — enters the top 10
8.3%
SOCIETE GENERALE — enters the top 10
7.9%
ORANGE — enters the top 10
7.3%
SANOFI - PARIS — enters the top 10
5.0%
JOHNSON & JOHNSON — enters the top 10
4.6%
META PLATFORMS INC-CLASS A — enters the top 10
4.5%
ABBVIE INC — enters the top 10
4.3%
PROCTER & GAMBLE CO/THE — enters the top 10
4.3%
MICROSOFT CORP — enters the top 10
4.2%
UNILEVER PLC (GBP) — leaves the top 10
1.6% →
AIR LIQUIDE SA — leaves the top 10
1.6% →
IBERDROLA SA — leaves the top 10
1.6% →
NOVARTIS AG-REG — leaves the top 10
1.5% →
SHELL PLC GBP — leaves the top 10
1.5% →
ZURICH INSURANCE GROUP AG — leaves the top 10
1.5% →
ENI SPA MILAN — leaves the top 10
1.5% →
SWISS PRIME SITE — leaves the top 10
1.4% →
SAMPO OYJ-A SHS — leaves the top 10
1.4% →
AENA SME SA — leaves the top 10
1.4% →
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
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.6%
TOTALENERGIES SE PARIS — enters the top 10 (enters top 10)
—
8.3%
SOCIETE GENERALE — enters the top 10 (enters top 10)
—
7.9%
ORANGE — enters the top 10 (enters top 10)
—
7.3%
SANOFI - PARIS — enters the top 10 (enters top 10)
—
5.0%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)
—
4.6%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
4.5%
ABBVIE INC — enters the top 10 (enters top 10)
—
4.3%
PROCTER & GAMBLE CO/THE — enters the top 10 (enters top 10)
—
4.3%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.2%
UNILEVER PLC (GBP) — leaves the top 10 (leaves top 10)
1.6%
—
AIR LIQUIDE SA — leaves the top 10 (leaves top 10)
1.6%
—
IBERDROLA SA — leaves the top 10 (leaves top 10)
1.6%
—
NOVARTIS AG-REG — leaves the top 10 (leaves top 10)
1.5%
—
SHELL PLC GBP — leaves the top 10 (leaves top 10)
1.5%
—
ZURICH INSURANCE GROUP AG — leaves the top 10 (leaves top 10)
1.5%
—
ENI SPA MILAN — leaves the top 10 (leaves top 10)
1.5%
—
SWISS PRIME SITE — leaves the top 10 (leaves top 10)
1.4%
—
SAMPO OYJ-A SHS — leaves the top 10 (leaves top 10)
1.4%
—
AENA SME SA — leaves the top 10 (leaves top 10)
1.4%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Health Care
0.0 → 24.5% · +24.55 p.p.
Finanziari
19.6 → 0.0% · −19.56 p.p.
Information Technology
0.0 → 18.6% · +18.59 p.p.
Beni non Ciclici
14.2 → 0.0% · −14.20 p.p.
Industriale
14.2 → 0.0% · −14.17 p.p.
Consumer Staples
0.0 → 13.3% · +13.30 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
169 → 169.17: +0.1% 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.