The largest sector move is Industrials, down 1.8 percentage points, while Materials rises 1.1 percentage points. Among countries, United States falls by 0.6 percentage points. Top-ten concentration was stable. 186 holdings entered the basket and 193 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): 1,807 → 1,800, 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 3.2% → 3.2% (Δ +0.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| MODERNA — enters the top 10 (enters top 10) | — | 0.7% |
| US FOODS HOLDING | 0.3% | 0.3% |
| ROYAL GOLD | 0.3% | 0.3% |
| GUARDANT HEALTH | 0.3% | 0.3% |
| VIATRIS | 0.3% | 0.3% |
| TD SYNNEX | 0.3% | 0.3% |
| ITT INC | 0.3% | 0.3% |
| EAST WEST BANCORP | 0.3% | 0.3% |
| NUTANIX CLASS A — enters the top 10 (enters top 10) | — | 0.2% |
| REINSURANCE GROUP OF AMERICA — enters the top 10 (enters top 10) | 0.2% | 0.2% |
| ATI INC — leaves the top 10 (leaves top 10) | 0.4% | — |
| CARPENTER TECHNOLOGY — leaves the top 10 (leaves top 10) | 0.4% | — |
| NVENT ELECTRIC PLC — leaves the top 10 (leaves top 10) | 0.4% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 57.4% | 56.8% |
| Japan | 12.9% | 13.0% |
| United Kingdom | 6.0% | 5.4% |
| Canada | 3.9% | 4.3% |
| Australia | 3.9% | 4.2% |
| Sweden | 2.0% | 2.2% |
| Switzerland | 2.1% | 1.9% |
| Germany | 1.6% | 1.6% |
| France | 1.5% | 1.5% |
| Denmark | 1.0% | 0.9% |
| Singapore | 0.8% | 0.8% |
| Netherlands | 0.8% | 0.8% |
| Norway | 0.8% | 0.8% |
| Belgium | 0.7% | 0.8% |
| Israel | 0.7% | 0.7% |
| Italy | 0.7% | 0.7% |
| Spain | 0.5% | 0.6% |
| Hong Kong | 0.6% | 0.5% |
| Finland | 0.5% | 0.5% |
| Austria | 0.4% | 0.4% |
| Ireland | 0.3% | 0.4% |
| Puerto Rico | 0.3% | 0.3% |
| Bermuda | 0.2% | 0.2% |
| New Zealand | 0.2% | 0.2% |
| Luxembourg | 0.1% | 0.1% |
| Jersey | 0.1% | 0.1% |
| Portugal | 0.0% | 0.1% |
| Jordan | 0.1% | 0.1% |
| 9 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
37.8 → 37.06: −2.0% 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.