In brief: 20 holdings added and 19 removed from the basket · 8 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 31.3 percentage points, while Industriale falls 16.4 percentage points. Top-ten concentration increased by 45.2 percentage points. 20 holdings entered the basket and 19 left.
Declared positions
57
504 → 57 · Δ −447
as of 1 Sept
Top-10 weight
47.9%
2.7 → 47.9% · Δ +45.2 p.p.
concentration
NAV change over the period
−1.2%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
189 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 (20)
MICROSOFT CORP8.90%
JOHNSON & JOHNSON4.30%
MASCO CORP2.06%
SANDISK CORP2.04%
LYONDELLBASELL IND A1.62%
COCA-COLA CO/THE1.43%
UNITEDHEALTH GROUP INC0.76%
DELL TECHNOLOGIES -C0.74%
and 12 more, each ≤ 0.53%
Holdings removed (19)
CSX CORP4.94%
TERADYNE INC2.06%
ALPHABET INC CL C1.95%
LYFT INC-A1.95%
TAPESTRY INC1.86%
NEXTERA ENERGY INC1.63%
UNION PACIFIC CORP1.12%
TJX COMPANIES INC1.06%
and 11 more, each ≤ 1.00%
Holdings compared (excluding cash instruments, lines of the same holding merged): 55 → 56, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
APPLE INC
7.8 → 5.0% · −2.83 p.p.
NVIDIA CORP
4.0 → 1.6% · −2.36 p.p.
ADVANCED MICRO DEVICES
3.7 → 4.1% · +0.41 p.p.
PFIZER INC
0.9 → 1.3% · +0.41 p.p.
COPART INC
3.1 → 3.5% · +0.39 p.p.
UBER TECHNOLOGIES INC
1.4 → 1.8% · +0.38 p.p.
META PLATFORMS INC-CLASS A
1.8 → 2.1% · +0.29 p.p.
RAYMOND JAMES FINANCIAL
0.9 → 1.2% · +0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 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 2.7% → 47.9% (Δ +45.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
MICROSOFT CORP — enters the top 10
8.9%
ELI LILLY & CO — enters the top 10
7.7%
APPLE INC — enters the top 10
5.0%
JOHNSON & JOHNSON — enters the top 10
4.3%
INTL BUSINESS MACHINES CORP — enters the top 10
4.1%
ADVANCED MICRO DEVICES — enters the top 10
4.1%
ABBVIE INC — enters the top 10
3.7%
DUKE ENERGY — enters the top 10
3.6%
COPART INC — enters the top 10
3.5%
STATE STREET CORP — enters the top 10
3.0%
CORNING INC — leaves the top 10
0.3% →
MODERNA INC — leaves the top 10
0.3% →
APPLIED MATERIALS INC — leaves the top 10
0.3% →
BIO-TECHNE CORP — leaves the top 10
0.3% →
TERADYNE INC — leaves the top 10
0.3% →
WESTERN DIGITAL CORP — leaves the top 10
0.3% →
UNITED AIRLINES HOLDINGS INC — leaves the top 10
0.3% →
KLA CORP — leaves the top 10
0.3% →
MICRON TECHNOLOGY INC — leaves the top 10
0.3% →
LAM RESEARCH CORP — leaves the top 10
0.3% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
MICROSOFT CORP — enters the top 10 (enters top 10)
—
8.9%
ELI LILLY & CO — enters the top 10 (enters top 10)
—
7.7%
APPLE INC — enters the top 10 (enters top 10)
—
5.0%
JOHNSON & JOHNSON — enters the top 10 (enters top 10)
—
4.3%
INTL BUSINESS MACHINES CORP — enters the top 10 (enters top 10)
—
4.1%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
4.1%
ABBVIE INC — enters the top 10 (enters top 10)
—
3.7%
DUKE ENERGY — enters the top 10 (enters top 10)
—
3.6%
COPART INC — enters the top 10 (enters top 10)
—
3.5%
STATE STREET CORP — enters the top 10 (enters top 10)
—
3.0%
CORNING INC — leaves the top 10 (leaves top 10)
0.3%
—
MODERNA INC — leaves the top 10 (leaves top 10)
0.3%
—
APPLIED MATERIALS INC — leaves the top 10 (leaves top 10)
0.3%
—
BIO-TECHNE CORP — leaves the top 10 (leaves top 10)
0.3%
—
TERADYNE INC — leaves the top 10 (leaves top 10)
0.3%
—
WESTERN DIGITAL CORP — leaves the top 10 (leaves top 10)
0.3%
—
UNITED AIRLINES HOLDINGS INC — leaves the top 10 (leaves top 10)
0.3%
—
KLA CORP — leaves the top 10 (leaves top 10)
0.3%
—
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)
0.3%
—
LAM RESEARCH CORP — leaves the top 10 (leaves top 10)
0.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 31.3% · +31.28 p.p.
Health Care
0.0 → 26.7% · +26.72 p.p.
Industriale
16.4 → 0.0% · −16.39 p.p.
Finanziari
15.1 → 0.0% · −15.11 p.p.
Nuove tecnologie
14.9 → 0.0% · −14.87 p.p.
Farmaceutico
12.1 → 0.0% · −12.07 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 Aug8 Sept
12.87 → 12.72: −1.2% 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
0.12%
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.