The largest sector move is Consumer Discretionary, down 0.8 percentage points, while Information Technology rises 0.6 percentage points. Among countries, European Union falls by 0.4 percentage points. Top-ten concentration decreased by 0.7 percentage points. 13 holdings entered the basket and 31 left.
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, 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): 1,216 → 1,198, issuer files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 4.5% → 3.7% (Δ −0.7 p.p.). Union of the two top-10 lists: 19 holdings, because 9 entered and 9 left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| STRATEGY INC CLASS A — enters the top 10 (enters top 10) | — | 0.4% |
| SALESFORCE — enters the top 10 (enters top 10) | — | 0.4% |
| OKTA CLASS A | 0.5% | 0.4% |
| CIRCLE INTERNET GROUP CLASS A — enters the top 10 (enters top 10) | — | 0.4% |
| SERVICENOW — enters the top 10 (enters top 10) | — | 0.4% |
| CROWDSTRIKE HOLDINGS CLASS A — enters the top 10 (enters top 10) | 0.4% | 0.4% |
| GEN DIGITAL — enters the top 10 (enters top 10) | — | 0.4% |
| ATLASSIAN CORP CLASS A — enters the top 10 (enters top 10) | — | 0.4% |
| FORTINET — enters the top 10 (enters top 10) | — | 0.4% |
| LUMENTUM HOLDINGS — enters the top 10 (enters top 10) | — | 0.4% |
| SNOWFLAKE — leaves the top 10 (leaves top 10) | 0.5% | — |
| DELL TECHNOLOGIES INC CLASS C — leaves the top 10 (leaves top 10) | 0.5% | — |
| HEWLETT PACKARD ENTERPRISE — leaves the top 10 (leaves top 10) | 0.5% | — |
| NETAPP INC — leaves the top 10 (leaves top 10) | 0.5% | — |
| PALO ALTO NETWORKS — leaves the top 10 (leaves top 10) | 0.4% | 0.3% |
| AMPHENOL CORP CLASS A — leaves the top 10 (leaves top 10) | 0.4% | — |
| OMNICOM GROUP INC — leaves the top 10 (leaves top 10) | 0.4% | — |
| NEWS CLASS A — leaves the top 10 (leaves top 10) | 0.4% | — |
| CLOUDFLARE CLASS A — leaves the top 10 (leaves top 10) | 0.4% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
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 | 6 Aug | 31 Aug |
|---|---|---|
| United States | 72.6% | 72.8% |
| Japan | 5.7% | 5.8% |
| United Kingdom | 3.5% | 3.5% |
| Canada | 3.3% | 3.4% |
| France | 2.3% | 2.4% |
| Germany | 2.2% | 2.2% |
| Switzerland | 2.3% | 2.2% |
| Australia | 1.6% | 1.6% |
| Netherlands | 1.3% | 1.4% |
| Spain | 1.0% | 1.0% |
| Sweden | 0.8% | 0.8% |
| Italy | 0.8% | 0.8% |
| Hong Kong | 0.4% | 0.6% |
| Singapore | 0.4% | 0.5% |
| Denmark | 0.4% | 0.4% |
| Belgium | 0.2% | 0.3% |
| Finland | 0.3% | 0.3% |
| Israel | 0.3% | 0.3% |
| Norway | 0.2% | 0.2% |
| Austria | 0.1% | 0.1% |
| Ireland | 0.4% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| Portugal | 0.1% | 0.1% |
| 1 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
5.89 → 5.97: +1.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
23 mln $ → 24 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.