Among countries, United States falls by 0.3 percentage points. Top-ten concentration increased by 0.3 percentage points. 1 issuer entered the basket and 14 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).
Rows compared: 374 → 361 issuers. The issuer file lists 761 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 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 5.5% → 5.9% (Δ +0.3 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 |
|---|---|---|
| - | 0.5% | 0.8% |
| 1261229 BC LTD | 0.8% | 0.8% |
| MERIDIAN ARC HOLDCO LLC | 0.7% | 0.7% |
| ECHOSTAR CORP | 0.6% | 0.6% |
| CLOUD SOFTWARE GROUP INC | 0.5% | 0.6% |
| PR RNO PROPERTY OWNER 1 LLC | 0.5% | 0.6% |
| QUIKRETE HOLDINGS INC | 0.5% | 0.5% |
| CLOUD SOFTWARE GROUP INC | 0.5% | 0.5% |
| WULF COMPUTE LLC — enters the top 10 (enters top 10) | 0.4% | 0.5% |
| GAINWELL ISSUER CORP — enters the top 10 (enters top 10) | — | 0.4% |
| GALAXY HELIOS DATA CENTERS — leaves the top 10 (leaves top 10) | 0.4% | 0.4% |
| SV RNO PROPERTY OWNER 1 LLC — leaves the top 10 (leaves top 10) | 0.4% | 0.4% |
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 | 88.4% | 88.1% |
| Canada | 3.5% | 3.5% |
| United Kingdom | 1.6% | 1.8% |
| Luxembourg | 1.5% | 1.3% |
| Ireland | 0.6% | 0.9% |
| Japan | 0.7% | 0.8% |
| France | 0.8% | 0.8% |
| Australia | 0.5% | 0.5% |
| Netherlands | 0.4% | 0.4% |
| Germany | 0.3% | 0.4% |
| Denmark | 0.3% | 0.3% |
| Cayman Islands | 0.3% | 0.3% |
| Macao | 0.3% | 0.3% |
| Italy | 0.3% | 0.3% |
| Hong Kong | 0.2% | 0.2% |
| Bermuda | 0.1% | 0.2% |
| Jersey | 0.1% | 0.2% |
| Switzerland | 0.2% | 0.2% |
| China | 0.1% | 0.1% |
| Malta | 0.1% | 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.
16.71 → 16.71: −0.0% 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.