22 issuers entered the basket and 12 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: 1,922 → 1,932 issuers. The issuer file lists 5,242 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.
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
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 | 44.3% | 44.2% |
| Japan | 9.2% | 9.1% |
| France | 5.4% | 5.4% |
| United Kingdom | 4.9% | 4.9% |
| Germany | 4.9% | 4.8% |
| Canada | 4.1% | 4.1% |
| Italy | 3.3% | 3.2% |
| Spain | 2.5% | 2.5% |
| Australia | 1.8% | 1.9% |
| Korea, Republic of | 1.3% | 1.4% |
| Netherlands | 1.2% | 1.2% |
| Switzerland | 1.0% | 1.0% |
| Belgium | 0.8% | 0.8% |
| Poland | 0.8% | 0.8% |
| Indonesia | 0.7% | 0.8% |
| Sweden | 0.8% | 0.8% |
| Austria | 0.6% | 0.6% |
| Malaysia | 0.6% | 0.6% |
| Ireland | 0.4% | 0.5% |
| Denmark | 0.5% | 0.5% |
| Chile | 0.4% | 0.4% |
| Finland | 0.4% | 0.4% |
| Israel | 0.4% | 0.4% |
| Singapore | 0.4% | 0.4% |
| Romania | 0.3% | 0.3% |
| Hungary | 0.3% | 0.3% |
| New Zealand | 0.3% | 0.3% |
| Portugal | 0.3% | 0.3% |
| Czech Republic | 0.3% | 0.3% |
| Norway | 0.2% | 0.3% |
| Peru | 0.2% | 0.2% |
| United Arab Emirates | 0.2% | 0.2% |
| Luxembourg | 0.2% | 0.2% |
| Greece | 0.2% | 0.2% |
| Panama | 0.2% | 0.2% |
| Qatar | 0.1% | 0.1% |
| Hong Kong | 0.1% | 0.1% |
| Slovakia | 0.1% | 0.1% |
| China | 0.1% | 0.1% |
| Mexico | 0.1% | 0.1% |
| Uruguay | 0.1% | 0.1% |
| Bulgaria | 0.1% | 0.1% |
| 16 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.
14.97 → 14.82: −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.