0 issuers entered the basket and 1 left.
Source: issuer basket file, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 32 → 31 issuers. The issuer file lists 164 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).
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 51.7% | 51.5% |
| United Kingdom | 22.0% | 22.0% |
| France | 8.8% | 8.7% |
| Italy | 7.2% | 7.2% |
| Spain | 3.3% | 3.3% |
| Germany | 1.9% | 1.9% |
| Japan | 1.6% | 1.6% |
| Canada | 1.3% | 1.4% |
| Australia | 1.1% | 1.1% |
| Sweden | 0.5% | 0.5% |
| New Zealand | 0.5% | 0.5% |
| Denmark | 0.2% | 0.2% |
| 2 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.
189.92 → 188.45: −0.8% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 4 Aug); Rebalix events register.