Among countries, Korea, Republic of rises by 0.4 percentage points. Top-ten concentration increased by 0.1 percentage points. 1 holding entered the basket and 1 left.
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 135 → 135, issuer files of 22 Aug and 2 Sept.
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 10.9% → 11.0% (Δ +0.1 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| FORD MOTOR COMPANY | 1.4% | 1.5% |
| JPMORGAN CHASE & CO | 1.2% | 1.4% |
| FORD MOTOR COMPANY | 1.4% | 1.2% |
| GACI FIRST INVESTMENT CO | 1.1% | 1.1% |
| GACI FIRST INVESTMENT CO | 1.1% | 1.1% |
| GACI FIRST INVESTMENT CO | 1.1% | 1.0% |
| MTR CORP LTD | 1.0% | 1.0% |
| AVANGRID INC | 1.0% | 1.0% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 1.0% | 0.9% |
| SAUDI AWWAL BANK SJSC — enters the top 10 (enters top 10) | 0.9% | 0.9% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
The five countries that moved the most between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 50.7% | 50.7% |
| United Arab Emirates | 9.2% | 9.2% |
| Korea, Republic of | 8.2% | 8.6% |
| Saudi Arabia | 7.7% | 7.7% |
| Japan | 6.2% | 6.2% |
| China | 4.2% | 3.9% |
| Hong Kong | 3.7% | 3.7% |
| Chile | 2.2% | 2.2% |
| India | 1.7% | 1.7% |
| Germany | 1.3% | 1.3% |
| Canada | 1.1% | 1.1% |
| Sweden | 0.6% | 0.6% |
| Indonesia | 0.6% | 0.6% |
| Netherlands | 0.6% | 0.6% |
| Portugal | 0.5% | 0.5% |
| Denmark | 0.5% | 0.5% |
| Mexico | 0.4% | 0.4% |
| Kuwait | 0.4% | 0.4% |
| Ireland | 0.1% | 0.1% |
| United Kingdom | 0.0% | 0.1% |
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
24.64 → 24.55: −0.4% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.