The largest sector move is Energy, down 1.1 percentage points. Top-ten concentration decreased by 0.8 percentage points. 1 holding entered the basket and 2 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): 24 → 23, 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 78.0% → 77.2% (Δ −0.8 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 29.6% | 28.1% |
| CHEVRON — enters the top 10 (enters top 10) | — | 16.0% |
| CONOCOPHILLIPS | 6.6% | 6.8% |
| MARATHON PETROLEUM | 4.1% | 4.6% |
| VALERO ENERGY CORP | 4.2% | 4.4% |
| PHILLIPS | 3.8% | 4.2% |
| WILLIAMS | 4.0% | 3.8% |
| SLB — enters the top 10 (enters top 10) | — | 3.5% |
| EOG RESOURCES | 3.4% | 3.3% |
| BAKER HUGHES CLASS A | 2.9% | 2.6% |
| CHEVRON CORP — leaves the top 10 (leaves top 10) | 16.1% | — |
| SLB NV — leaves the top 10 (leaves top 10) | 3.6% | — |
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.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 98.7% | 98.7% |
| United Kingdom | 1.3% | 1.3% |
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
79.5 → 89.58: +12.7% 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.