Among countries, Germany falls by 0.4 percentage points. Top-ten concentration increased by 0.6 percentage points. 3 issuers entered the basket and 11 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: 655 → 647 issuers. The issuer file lists 2,919 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 1.1% → 1.8% (Δ +0.6 p.p.).
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| EURO CURRENCY — enters the top 10 (enters top 10) | — | 0.6% |
| - | 0.2% | 0.3% |
| AMAZON.COM INC | 0.1% | 0.1% |
| VERIZON COMMUNICATIONS INC | 0.1% | 0.1% |
| AMAZON.COM INC | 0.1% | 0.1% |
| AMAZON.COM INC | 0.1% | 0.1% |
| SANOFI SA | 0.1% | 0.1% |
| JPMORGAN CHASE & CO | 0.1% | 0.1% |
| VERIZON COMMUNICATIONS INC | 0.1% | 0.1% |
| FRANCE TELECOM | 0.1% | 0.1% |
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.
The five countries that moved the most between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 23.6% | 23.3% |
| France | 18.7% | 18.7% |
| Germany | 10.7% | 10.3% |
| United Kingdom | 8.8% | 8.7% |
| Spain | 6.3% | 6.1% |
| Netherlands | 5.6% | 5.6% |
| Italy | 3.3% | 3.2% |
| Sweden | 3.2% | 3.1% |
| Switzerland | 2.6% | 2.6% |
| Japan | 2.5% | 2.6% |
| Denmark | 2.5% | 2.4% |
| Australia | 1.8% | 1.9% |
| Ireland | 1.2% | 1.3% |
| Belgium | 1.3% | 1.3% |
| Austria | 1.2% | 1.3% |
| Finland | 1.2% | 1.2% |
| Canada | 1.2% | 1.1% |
| Norway | 0.8% | 0.9% |
| Portugal | 0.7% | 0.7% |
| Greece | 0.6% | 0.6% |
| Luxembourg | 0.6% | 0.6% |
| Poland | 0.3% | 0.4% |
| New Zealand | 0.3% | 0.3% |
| China | 0.3% | 0.3% |
| Israel | 0.0% | 0.2% |
| Czech Republic | 0.1% | 0.1% |
| Romania | 0.1% | 0.1% |
| Hungary | 0.1% | 0.1% |
| Iceland | 0.1% | 0.1% |
| Mexico | 0.1% | 0.1% |
| Estonia | 0.1% | 0.1% |
| 7 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.
7.17 → 7.09: −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.