Top-ten concentration decreased by 0.1 percentage points. 7 issuers entered the basket and 9 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: 983 → 981 issuers. The issuer file lists 4,209 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 0.9% → 0.8% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ANHEUSER BUSCH INBEV SA | 0.1% | 0.1% |
| GOLDMAN SACHS GROUP INC | 0.1% | 0.1% |
| JPMORGAN CHASE & CO | 0.1% | 0.1% |
| AMAZON.COM INC | 0.1% | 0.1% |
| ANHEUSER BUSCH INBEV SA | 0.1% | 0.1% |
| VERIZON COMMUNICATIONS INC | 0.1% | 0.1% |
| AXA SA | 0.1% | 0.1% |
| MORGAN STANLEY | 0.1% | 0.1% |
| JPMORGAN CHASE & CO | 0.1% | 0.1% |
| MORGAN STANLEY | 0.1% | 0.1% |
| - — leaves the top 10 (leaves top 10) | 0.2% | — |
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
The issuer does not classify most of this basket by sector: a breakdown covering less than half of the fund measures nothing, so we do not draw it.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 21.0% | 20.9% |
| France | 18.5% | 18.4% |
| Germany | 12.7% | 12.7% |
| United Kingdom | 9.1% | 9.1% |
| Spain | 5.7% | 5.7% |
| Italy | 5.5% | 5.5% |
| Netherlands | 5.2% | 5.3% |
| Sweden | 2.7% | 2.8% |
| Switzerland | 2.5% | 2.5% |
| Denmark | 2.2% | 2.3% |
| Japan | 2.3% | 2.2% |
| Belgium | 1.9% | 1.9% |
| Australia | 1.8% | 1.8% |
| Austria | 1.3% | 1.3% |
| Finland | 1.2% | 1.2% |
| Canada | 1.1% | 1.1% |
| Luxembourg | 1.0% | 1.0% |
| Ireland | 1.0% | 0.9% |
| Norway | 0.7% | 0.8% |
| Portugal | 0.6% | 0.5% |
| Greece | 0.5% | 0.5% |
| Poland | 0.3% | 0.3% |
| New Zealand | 0.3% | 0.2% |
| Czech Republic | 0.2% | 0.2% |
| China | 0.2% | 0.2% |
| Romania | 0.1% | 0.2% |
| South Africa | 0.1% | 0.1% |
| Israel | 0.0% | 0.1% |
| Hungary | 0.1% | 0.1% |
| Iceland | 0.1% | 0.1% |
| Mexico | 0.1% | 0.1% |
| Bermuda | 0.1% | 0.1% |
| Slovakia | 0.1% | 0.1% |
| 12 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; distributions from Rebalix’s distributions register, issuer-sourced.
8.88 → 8.79: −1.0% 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.