Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 3 holdings added and 5 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period −3.8% (ongoing) · costs and key facts unchanged.
The largest sector move is Beni Ciclici, down 87.8 percentage points, while Information Technology rises 43.9 percentage points. Top-ten concentration decreased by 4.0 percentage points. 3 holdings entered the basket and 5 left.
Declared positions
30
80 → 30 · Δ −50
as of 1 Sept
Top-10 weight
53.3%
57.3 → 53.3% · Δ −4.0 p.p.
concentration
NAV change over the period
−3.8%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
544 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 (3)
UNITEDHEALTH GROUP INC4.84%
BOOKING HOLDINGS INC3.85%
MICROSOFT CORP1.90%
Holdings removed (5)
HOME DEPOT INC5.40%
ALPHABET INC CL A3.40%
ALPHABET INC CL C0.74%
ESTEE LAUDER (A)0.67%
US BANCORP0.48%
Holdings compared (excluding cash instruments, lines of the same holding merged): 31 → 29, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (10)
ELI LILLY & CO
1.2 → 2.9% · +1.72 p.p.
AMAZON.COM INC
6.7 → 5.8% · −0.91 p.p.
PALANTIR TECHNOLOGIES INC-A
3.5 → 2.7% · −0.78 p.p.
SALESFORCE COM
2.4 → 3.1% · +0.71 p.p.
META PLATFORMS INC-CLASS A
3.9 → 4.3% · +0.40 p.p.
PROCTER & GAMBLE CO/THE
6.3 → 6.6% · +0.33 p.p.
MICRON TECHNOLOGY INC
6.5 → 6.3% · −0.28 p.p.
PFIZER INC
5.3 → 5.6% · +0.27 p.p.
and 2 more.
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 57.3% → 53.3% (Δ −4.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
PROCTER & GAMBLE CO/THE — enters the top 10
6.6%
MICRON TECHNOLOGY INC — enters the top 10
6.3%
ADVANCED MICRO DEVICES — enters the top 10
6.0%
AMAZON.COM INC — enters the top 10
5.8%
PFIZER INC — enters the top 10
5.6%
UNITEDHEALTH GROUP INC — enters the top 10
4.8%
APPLE INC — enters the top 10
4.8%
COSTCO WHOLESALE CORP — enters the top 10
4.5%
NVIDIA CORP — enters the top 10
4.5%
THERMO FISHER SCIENTIFIC INC — enters the top 10
4.4%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10
10.8% →
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10
8.0% →
FERRARI NV MILAN — leaves the top 10
6.0% →
ROYAL CARIBBEAN CRUISES LTD — leaves the top 10
5.6% →
HERMES INTERNATIONAL — leaves the top 10
5.3% →
MARRIOTT INTL-A — leaves the top 10
5.3% →
HILTON WORLDWIDE HOLDINGS IN — leaves the top 10
4.8% →
L OREAL (PARIS) — leaves the top 10
4.2% →
TESLA INC — leaves the top 10
3.7% →
MERCEDES-BENZ GROUP AG — leaves the top 10
3.5% →
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
PROCTER & GAMBLE CO/THE — enters the top 10 (enters top 10)
—
6.6%
MICRON TECHNOLOGY INC — enters the top 10 (enters top 10)
—
6.3%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
6.0%
AMAZON.COM INC — enters the top 10 (enters top 10)
—
5.8%
PFIZER INC — enters the top 10 (enters top 10)
—
5.6%
UNITEDHEALTH GROUP INC — enters the top 10 (enters top 10)
—
4.8%
APPLE INC — enters the top 10 (enters top 10)
—
4.8%
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)
—
4.5%
NVIDIA CORP — enters the top 10 (enters top 10)
—
4.5%
THERMO FISHER SCIENTIFIC INC — enters the top 10 (enters top 10)
—
4.4%
CIE FINANCIERE RICHEMO-A REG — leaves the top 10 (leaves top 10)
10.8%
—
LVMH MOET HENNESSY LOUIS VUI — leaves the top 10 (leaves top 10)
8.0%
—
FERRARI NV MILAN — leaves the top 10 (leaves top 10)
6.0%
—
ROYAL CARIBBEAN CRUISES LTD — leaves the top 10 (leaves top 10)
5.6%
—
HERMES INTERNATIONAL — leaves the top 10 (leaves top 10)
5.3%
—
MARRIOTT INTL-A — leaves the top 10 (leaves top 10)
5.3%
—
HILTON WORLDWIDE HOLDINGS IN — leaves the top 10 (leaves top 10)
4.8%
—
L OREAL (PARIS) — leaves the top 10 (leaves top 10)
4.2%
—
TESLA INC — leaves the top 10 (leaves top 10)
3.7%
—
MERCEDES-BENZ GROUP AG — leaves the top 10 (leaves top 10)
3.5%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Beni Ciclici
87.8 → 0.0% · −87.75 p.p.
Information Technology
0.0 → 43.9% · +43.89 p.p.
Health Care
0.0 → 22.3% · +22.25 p.p.
Consumer Discretionary
0.0 → 12.9% · +12.88 p.p.
Beni non Ciclici
12.3 → 0.0% · −12.25 p.p.
Consumer Staples
0.0 → 11.0% · +11.01 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
237.99 → 228.89: −3.8% 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
0.25%
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.