Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 5 holdings added and 7 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +1.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Nuove tecnologie, down 29.1 percentage points, while Information Technology rises 27.4 percentage points. Top-ten concentration increased by 28.0 percentage points. 5 holdings entered the basket and 7 left.
Declared positions
92
1,282 → 92 · Δ −1,190
as of 1 Sept
Top-10 weight
54.0%
26.1 → 54.0% · Δ +28.0 p.p.
concentration
NAV change over the period
+1.8%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
8.1 mld $
+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 (5)
MICROSOFT CORP0.34%
APPLIED MATERIALS INC0.20%
MERCADOLIBRE0.08%
QUANTA SERVICES INC0.06%
CYBERARK SOFTWARE LTD/ISRAEL ACQU<0.01%
Holdings removed (7)
TRANE TECHNOLOGIES PLC0.69%
ALPHABET INC CL C0.48%
STERIS PLC0.21%
WOLTERS KLUWER0.13%
ASSECO POLAND SA0.06%
BANK MILLENNIUM SA0.02%
DOVER CORP<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 93 → 91, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
ASML HOLDING NV
6.0 → 8.9% · +2.90 p.p.
SIEMENS ENERGY AG
6.1 → 5.6% · −0.53 p.p.
AIRBUS SE PARIS
8.7 → 8.1% · −0.51 p.p.
FERROVIAL SE MADRID
3.4 → 3.1% · −0.31 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 26.1% → 54.0% (Δ +28.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
ASML HOLDING NV — enters the top 10
8.9%
AIRBUS SE PARIS — enters the top 10
8.1%
ALLIANZ SE-REG — enters the top 10
5.8%
SIEMENS ENERGY AG — enters the top 10
5.6%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10
5.4%
INFINEON TECHNOLOGIES AG — enters the top 10
4.7%
SIEMENS AG-REG — enters the top 10
4.2%
APPLE INC — enters the top 10
4.2%
META PLATFORMS INC-CLASS A — enters the top 10
3.6%
BAYER AG-REG — enters the top 10
3.5%
APPLE INC — leaves the top 10
5.5% →
NVIDIA CORP — leaves the top 10
5.1% →
MICROSOFT CORP — leaves the top 10
3.6% →
AMAZON.COM INC — leaves the top 10
2.6% →
ALPHABET INC CL A — leaves the top 10
2.2% →
BROADCOM INC — leaves the top 10
2.0% →
ALPHABET INC CL C — leaves the top 10
1.7% →
META PLATFORMS INC-CLASS A — leaves the top 10
1.3% →
MICRON TECHNOLOGY INC — leaves the top 10
1.1% →
JPMORGAN CHASE & CO — leaves the top 10
1.1% →
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
ASML HOLDING NV — enters the top 10 (enters top 10)
—
8.9%
AIRBUS SE PARIS — enters the top 10 (enters top 10)
—
8.1%
ALLIANZ SE-REG — enters the top 10 (enters top 10)
—
5.8%
SIEMENS ENERGY AG — enters the top 10 (enters top 10)
—
5.6%
DEUTSCHE TELEKOM NAMEN (XETRA) — enters the top 10 (enters top 10)
—
5.4%
INFINEON TECHNOLOGIES AG — enters the top 10 (enters top 10)
—
4.7%
SIEMENS AG-REG — enters the top 10 (enters top 10)
—
4.2%
APPLE INC — enters the top 10 (enters top 10)
—
4.2%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
3.6%
BAYER AG-REG — enters the top 10 (enters top 10)
—
3.5%
APPLE INC — leaves the top 10 (leaves top 10)
5.5%
—
NVIDIA CORP — leaves the top 10 (leaves top 10)
5.1%
—
MICROSOFT CORP — leaves the top 10 (leaves top 10)
3.6%
—
AMAZON.COM INC — leaves the top 10 (leaves top 10)
2.6%
—
ALPHABET INC CL A — leaves the top 10 (leaves top 10)
2.2%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.0%
—
ALPHABET INC CL C — leaves the top 10 (leaves top 10)
1.7%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
1.3%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
1.1%
—
JPMORGAN CHASE & CO — leaves the top 10 (leaves top 10)
1.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Nuove tecnologie
29.1 → 0.0% · −29.10 p.p.
Information Technology
0.0 → 27.4% · +27.44 p.p.
Industrials
0.0 → 24.6% · +24.62 p.p.
Financials
0.0 → 18.5% · +18.48 p.p.
Finanziari
16.9 → 0.0% · −16.89 p.p.
Industriale
11.4 → 0.0% · −11.43 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
782.06 → 796.34: +1.8% 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
0.38%
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.