Among countries, United States falls by 0.3 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).
Rows compared: 285 → 285 issuers. The issuer file lists 1,043 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 five countries that moved the most between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| United States | 36.0% | 35.7% |
| United Kingdom | 14.1% | 14.1% |
| France | 11.0% | 10.9% |
| Germany | 10.4% | 10.3% |
| Japan | 8.0% | 7.8% |
| Canada | 4.2% | 4.2% |
| Australia | 3.4% | 3.4% |
| Austria | 2.7% | 2.7% |
| Netherlands | 2.4% | 2.4% |
| Belgium | 1.9% | 1.9% |
| Finland | 1.1% | 1.1% |
| Spain | 1.0% | 0.9% |
| Norway | 0.8% | 0.8% |
| Ireland | 0.6% | 0.7% |
| Denmark | 0.6% | 0.6% |
| Sweden | 0.5% | 0.5% |
| Korea, Republic of | 0.4% | 0.5% |
| New Zealand | 0.5% | 0.5% |
| Portugal | 0.3% | 0.3% |
| Israel | 0.1% | 0.1% |
| 1 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.
8.14 → 8.04: −1.2% 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.