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 8 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period +1.1% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 30.8 percentage points, while Health Care rises 28.1 percentage points. Top-ten concentration increased by 51.3 percentage points. 9 holdings entered the basket and 8 left.
Declared positions
32
100 → 32 · Δ −68
as of 1 Sept
Top-10 weight
62.6%
11.3 → 62.6% · Δ +51.3 p.p.
concentration
NAV change over the period
+1.1%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
94 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)
JOHNSON & JOHNSON9.13%
MICROSOFT CORP8.93%
SANDISK CORP4.41%
AT&T INC3.23%
CUMMINS INC2.61%
FISERV INC0.63%
CISCO SYSTEMS INC0.30%
DOW INC0.03%
and 1 more, each ≤ 0.01%
Holdings removed (8)
APPLE INC8.01%
UNION PACIFIC CORP4.42%
PARKER HANNIFIN CORP4.17%
ALPHABET INC CL A4.17%
TJX COMPANIES INC2.77%
COMFORT SYSTEMS USA INC0.10%
BURLINGTON STORES INC0.05%
T-MOBILE US INC0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 31, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
META PLATFORMS INC-CLASS A
4.0 → 9.2% · +5.19 p.p.
ELI LILLY & CO
9.4 → 4.4% · −4.95 p.p.
GARMIN LTD
8.5 → 4.3% · −4.15 p.p.
NVIDIA CORP
5.1 → 8.7% · +3.64 p.p.
PFIZER INC
7.5 → 4.5% · −3.00 p.p.
RALPH LAUREN
3.4 → 1.4% · −1.96 p.p.
ECOLAB INC
0.7 → 0.3% · −0.46 p.p.
LOWE S COS INC COM US 0.50
4.3 → 4.0% · −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 11.3% → 62.6% (Δ +51.3 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
9.2%
JOHNSON & JOHNSON — enters the top 10
9.1%
MICROSOFT CORP — enters the top 10
8.9%
NVIDIA CORP — enters the top 10
8.7%
GILEAD SCIENCES INC — enters the top 10
4.5%
PFIZER INC — enters the top 10
4.5%
ELI LILLY & CO — enters the top 10
4.4%
SANDISK CORP — enters the top 10
4.4%
DILLARDS INC-CL A — enters the top 10
4.3%
ABBVIE INC — enters the top 10
4.3%
PAYPAL HOLDINGS INC — leaves the top 10
1.3% →
GENERAL MOTORS CO — leaves the top 10
1.1% →
WILLIS TOWERS WATSON PLC — leaves the top 10
1.1% →
WORKDAY INC — leaves the top 10
1.1% →
3M CO — leaves the top 10
1.1% →
GARTNER INC — leaves the top 10
1.1% →
ULTA BEAUTY INC — leaves the top 10
1.1% →
SYNCHRONY FINANCIAL — leaves the top 10
1.1% →
CORPAY INC — leaves the top 10
1.1% →
EXPEDIA GROUP INC — 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
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
9.2%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)
—
9.1%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
8.9%
NVIDIA CORP — enters the top 10 (enters top 10)
—
8.7%
GILEAD SCIENCES INC — enters the top 10 (enters top 10)
—
4.5%
PFIZER INC — enters the top 10 (enters top 10)
—
4.5%
ELI LILLY & CO — enters the top 10 (enters top 10)
—
4.4%
SANDISK CORP — enters the top 10 (enters top 10)
—
4.4%
DILLARDS INC-CL A — enters the top 10 (enters top 10)
—
4.3%
ABBVIE INC — enters the top 10 (enters top 10)
—
4.3%
PAYPAL HOLDINGS INC — leaves the top 10 (leaves top 10)
1.3%
—
GENERAL MOTORS CO — leaves the top 10 (leaves top 10)
1.1%
—
WILLIS TOWERS WATSON PLC — leaves the top 10 (leaves top 10)
1.1%
—
WORKDAY INC — leaves the top 10 (leaves top 10)
1.1%
—
3M CO — leaves the top 10 (leaves top 10)
1.1%
—
GARTNER INC — leaves the top 10 (leaves top 10)
1.1%
—
ULTA BEAUTY INC — leaves the top 10 (leaves top 10)
1.1%
—
SYNCHRONY FINANCIAL — leaves the top 10 (leaves top 10)
1.1%
—
CORPAY INC — leaves the top 10 (leaves top 10)
1.1%
—
EXPEDIA GROUP INC — 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
Finanziari
30.8 → 0.0% · −30.77 p.p.
Health Care
0.0 → 28.1% · +28.10 p.p.
Information Technology
0.0 → 22.2% · +22.17 p.p.
Beni Ciclici
18.3 → 0.0% · −18.28 p.p.
Nuove tecnologie
15.4 → 0.0% · −15.37 p.p.
Communication Services
0.0 → 15.2% · +15.16 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
402.54 → 406.8: +1.1% 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
0.15%
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.