The largest sector move is Human Resource & Employment Services, up 0.5 percentage points, while Industrial Machinery & Supplies & Components falls 0.5 percentage points. Among countries, United States falls by 1.4 percentage points. Top-ten concentration decreased by 0.7 percentage points. 13 holdings entered the basket and 17 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): 258 → 254, 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 23.5% → 22.7% (Δ −0.7 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 |
|---|---|---|
| CATERPILLAR INC | 3.8% | 3.6% |
| GE AEROSPACE | 3.7% | 3.4% |
| RTX — enters the top 10 (enters top 10) | — | 2.7% |
| GE VERNOVA — enters the top 10 (enters top 10) | — | 2.4% |
| SIEMENS N AG | 2.2% | 2.3% |
| SCHNEIDER ELECTRIC | 1.8% | 1.8% |
| UNION PACIFIC | 1.7% | 1.7% |
| ROLLS-ROYCE HOLDINGS PLC | 1.6% | 1.6% |
| DEERE — enters the top 10 (enters top 10) | 1.4% | 1.6% |
| BOEING | 1.6% | 1.5% |
| RTX CORP — leaves the top 10 (leaves top 10) | 2.8% | — |
| GE VERNOVA INC — leaves the top 10 (leaves top 10) | 2.6% | — |
| EATON PLC — leaves the top 10 (leaves top 10) | 1.6% | 1.5% |
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 | 57.2% | 55.8% |
| Japan | 12.0% | 12.9% |
| France | 6.9% | 6.8% |
| Germany | 5.6% | 5.7% |
| United Kingdom | 4.4% | 4.7% |
| Sweden | 3.4% | 3.4% |
| Canada | 2.5% | 2.5% |
| Switzerland | 2.5% | 2.5% |
| Denmark | 0.8% | 0.9% |
| Ireland | 0.5% | 0.7% |
| Italy | 0.6% | 0.6% |
| Australia | 0.6% | 0.6% |
| Finland | 0.5% | 0.5% |
| Netherlands | 0.5% | 0.5% |
| Spain | 0.4% | 0.4% |
| Hong Kong | 0.4% | 0.4% |
| Singapore | 0.4% | 0.4% |
| Israel | 0.2% | 0.2% |
| China | 0.1% | 0.2% |
| Norway | 0.1% | 0.1% |
| New Zealand | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
89.84 → 85.02: −5.4% 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.