Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 8 removed from the basket · 15 weight changes beyond ±0.25 points · NAV change over the period −1.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 49.2 percentage points, while Farmaceutico falls 38.2 percentage points. 6 holdings entered the basket and 8 left.
Declared positions
45
40 → 45 · Δ +5
as of 1 Sept
Top-10 weight
59.3%
concentration
NAV change over the period
−1.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
586 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 (6)
MICROSOFT CORP8.88%
COCA-COLA CO/THE4.04%
AFLAC INC1.71%
APPLIED MATERIALS INC1.24%
WALMART INC0.01%
EQUINIX INC<0.01%
Holdings removed (8)
CARNIVAL CORP LTD5.08%
ELI LILLY & CO4.51%
ALPHABET INC CL A3.88%
T-MOBILE US INC1.56%
THE CIGNA GROUP0.75%
L3HARRIS TECHNOLOGIES INC0.24%
QNITY ELECTRONICS INC0.08%
FIFTH THIRD BANCORP0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 46 → 44, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (15)
APPLE INC
9.0 → 4.6% · −4.43 p.p.
MICRON TECHNOLOGY INC
4.3 → 2.5% · −1.79 p.p.
CISCO SYSTEMS INC
7.4 → 8.4% · +0.99 p.p.
AMAZON.COM INC
8.1 → 8.7% · +0.63 p.p.
META PLATFORMS INC-CLASS A
4.0 → 4.5% · +0.57 p.p.
UNITEDHEALTH GROUP INC
3.1 → 3.6% · +0.48 p.p.
KROGER CO
3.0 → 3.4% · +0.48 p.p.
PFIZER INC
3.2 → 3.6% · +0.45 p.p.
and 7 more.
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 → 49.2% · +49.24 p.p.
Farmaceutico
38.2 → 0.0% · −38.20 p.p.
Finanziari
20.4 → 0.0% · −20.41 p.p.
Beni non Ciclici
14.0 → 0.0% · −13.95 p.p.
Industriale
12.2 → 0.0% · −12.23 p.p.
Health Care
0.0 → 11.4% · +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 (EUR)
31 Jul1 Sept
14.2 → 14.03: −1.2% 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
0.25%
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.