The largest sector move is Consumer Non-Cyclical, down 0.9 percentage points. Among countries, European Union rises by 1.3 percentage points. Top-ten concentration increased by 0.3 percentage points. 2 issuers entered the basket and 10 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).
Rows compared: 720 → 712 issuers. The issuer file lists 1,866 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per 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 4.1% → 4.3% (Δ +0.3 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | 1.5% | 1.4% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A — enters the top 10 (enters top 10) | — | 0.5% |
| ECHOSTAR CORP | 0.4% | 0.3% |
| BLK LEAF FUND AGENCY ACC T0 EUR — enters the top 10 (enters top 10) | 0.3% | 0.3% |
| MERIDIAN ARC HOLDCO LLC 144A | 0.4% | 0.3% |
| CCO HOLDINGS LLC | 0.3% | 0.3% |
| CVS HEALTH CORP NC5.25 | 0.3% | 0.3% |
| ECHOSTAR CORP | 0.4% | 0.3% |
| PR RNO PROPERTY OWNER 1 LLC 144A | 0.3% | 0.3% |
| 1261229 BC LTD 144A | 0.3% | 0.3% |
| VODAFONE GROUP PLC — leaves the top 10 (leaves top 10) | 0.3% | 0.2% |
| SV RNO PROPERTY OWNER 1 LLC 144A — leaves the top 10 (leaves top 10) | 0.3% | 0.2% |
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 | 61.2% | 61.6% |
| France | 6.9% | 6.9% |
| United Kingdom | 6.9% | 6.7% |
| Italy | 4.7% | 4.4% |
| Germany | 4.4% | 4.4% |
| Canada | 2.6% | 2.6% |
| Luxembourg | 2.0% | 2.0% |
| Netherlands | 1.6% | 1.5% |
| European Union | 0.0% | 1.3% |
| Japan | 1.3% | 1.2% |
| Greece | 0.9% | 0.8% |
| Ireland | 0.6% | 0.7% |
| Spain | 0.9% | 0.7% |
| Portugal | 0.7% | 0.7% |
| Sweden | 0.6% | 0.6% |
| Denmark | 0.5% | 0.5% |
| Macau | 0.4% | 0.4% |
| Israel | 1.2% | 0.4% |
| Australia | 0.3% | 0.4% |
| Slovenia | 0.3% | 0.3% |
| Belgium | 0.3% | 0.3% |
| Austria | 0.2% | 0.2% |
| Finland | 0.2% | 0.2% |
| Norway | 0.1% | 0.1% |
| Jersey | 0.1% | 0.1% |
| Czech Republic | 0.1% | 0.1% |
| Malaysia | 0.1% | 0.1% |
| Poland | 0.0% | 0.1% |
| Estonia | 0.1% | 0.1% |
| Colombia | 0.1% | 0.0% |
| 1 more countries below 0.05% in both snapshots |
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.
67.46 → 67.49: +0.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
180 mln CHF → 181 mln CHF (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.