In brief: 92 holdings added and 70 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Industria, down 55.9 percentage points, while Financials rises 47.0 percentage points. Among countries, United States rises by 83.8 percentage points. 92 holdings entered the basket and 70 left.
Declared positions
4,347
4,392 → 4,347 · Δ −45
as of 1 Sept
Top-10 weight
1.2%
concentration
NAV change over the period
−0.3%
in EUR · 31 Aug → 8 Sept
ongoing period
Assets at month end
902 mln €
+0.0% in the month
Duration (modified)
5.89 yrs
first reading on record
as of 31 Jul
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 (92)
AMAZON.COM IN 4.875% Mar360.15%
AMAZON.COM IN 5.3% Jul360.12%
AMAZON.COM IN 4.8% Jul310.12%
AMAZON.COM IN 4.55% Mar330.11%
AMAZON.COM IN 6.1% Jul560.11%
AMAZON.COM IN 4.6% Jul290.10%
AMAZON.COM IN 4.65% Nov350.10%
AMAZON.COM IN 5.95% Mar660.09%
and 84 more, each ≤ 0.09%
Holdings removed (70)
HSBC HOLDINGS VAR Nov280.06%
GOLDMAN SACHS VAR Aug280.06%
HSBC HOLDINGS VAR Aug280.05%
HSBC HOLDINGS VAR Sep280.05%
NATL AUS BANK 4.148% Jan310.04%
CENTERPOINT H 5.05% Mar350.04%
EA-REDM 2.95% Feb510.04%
BARCLAYS PLC VAR Aug280.04%
and 62 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 4,317 → 4,339, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Industria
55.9 → 0.0% · −55.94 p.p.
Financials
0.0 → 47.0% · +47.02 p.p.
Finanziari
44.9 → 0.0% · −44.93 p.p.
Health Care
0.0 → 14.2% · +14.16 p.p.
Technology
0.0 → 9.3% · +9.25 p.p.
Consumer Discretionary
0.0 → 8.2% · +8.24 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
0.0 → 83.8% · +83.79 p.p.
Stati Uniti
82.2 → 0.0% · −82.22 p.p.
Regno Unito
5.2 → 0.0% · −5.20 p.p.
United Kingdom
0.0 → 5.0% · +4.97 p.p.
Altro
4.0 → 0.0% · −3.97 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
0.0%
83.8%
United Kingdom
0.0%
5.0%
Japan
0.0%
3.0%
Canada
3.1%
2.9%
Australia
1.1%
1.0%
Spain
0.0%
0.9%
Netherlands
0.0%
0.7%
Ireland
0.0%
0.6%
Germany
0.0%
0.6%
China
0.0%
0.3%
Switzerland
0.0%
0.3%
Mexico
0.0%
0.2%
Taiwan
0.0%
0.1%
Brazil
0.0%
0.1%
Israel
0.0%
0.1%
Luxembourg
0.0%
0.1%
France
0.0%
0.1%
Bermuda
0.0%
0.1%
Altro
4.0%
0.0%
Germania
1.3%
0.0%
Giappone
3.2%
0.0%
Regno Unito
5.2%
0.0%
Stati Uniti
82.2%
0.0%
3 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
7.6%
2 anni
22.6%
5 anni
22.0%
7 anni
15.1%
10 anni
10.7%
15 anni
5.2%
20 anni
9.5%
30 anni
7.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average BBB+
AAA
0.5%
AA
5.5%
A
53.4%
BBB
40.1%
Altri
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug8 Sept
38.37 → 38.27: −0.3% from 31 Aug to 8 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
0.18%
unchanged
Transaction costs (KID)
0.03%
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.