Among countries, France falls by 0.6 percentage points. Top-ten concentration decreased by 0.5 percentage points.
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): 28 → 28, 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 76.0% → 75.5% (Δ −0.5 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| LAIR LIQUIDE SOCIETE ANONYME POUR | 16.3% | 15.8% |
| RIO TINTO PLC | 13.7% | 13.8% |
| GLENCORE PLC | 9.2% | 9.6% |
| ANGLO AMERICAN PLC | 7.3% | 7.5% |
| BASF N | 6.8% | 6.8% |
| HOLCIM LTD AG | 5.9% | 5.7% |
| GIVAUDAN SA | 4.9% | 4.7% |
| SIKA AG | 4.6% | 4.5% |
| ARCELORMITTAL SA | 4.0% | 4.0% |
| HEIDELBERG MATERIALS AG | 3.2% | 3.2% |
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 |
|---|---|---|
| Australia | 22.9% | 23.4% |
| Switzerland | 18.6% | 18.1% |
| France | 16.3% | 15.8% |
| Germany | 12.5% | 12.5% |
| United Kingdom | 9.6% | 10.0% |
| Luxembourg | 4.0% | 4.0% |
| Denmark | 3.0% | 3.1% |
| Sweden | 2.8% | 3.0% |
| Finland | 2.6% | 2.7% |
| Chile | 2.4% | 2.3% |
| Norway | 1.6% | 1.6% |
| Netherlands | 1.5% | 1.4% |
| Brazil | 0.9% | 1.0% |
| Belgium | 0.8% | 0.8% |
| Italy | 0.5% | 0.4% |
| 2 more countries below 0.05% in both snapshots |
Source: daily NAV series published by the issuer.
182.16 → 185.46: +1.8% 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.