Among countries, Japan rises by 0.5 percentage points. Top-ten concentration was stable. 7 holdings entered the basket and 3 left.
Source: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,801 → 1,805, issuer files of 1 Sept and 30 Sept.
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 3.2% → 3.1% (Δ −0.0 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
| Holding | 1 Sept | 30 Sept |
|---|---|---|
| THE PEOPLE S 1.78% 15Nov35 | 0.5% | 0.5% |
| PEOPLE S REPU 3.27% 19Nov30 | 0.3% | 0.3% |
| THE UNITED ST TSY 4.25% 15May35 | 0.3% | 0.3% |
| THE UNITED ST TSY 3.5% 31Jan28 | 0.3% | 0.3% |
| THE UNITED ST TSY 3.875% 15Aug34 | 0.3% | 0.3% |
| THE UNITED ST TSY 4% 15Feb34 | 0.3% | 0.3% |
| THE UNITED ST TSY 4.375% 15May34 | 0.3% | 0.3% |
| THE UNITED ST TSY 4.25% 15Aug35 | 0.3% | 0.3% |
| THE PEOPLE S 1.83% 25Aug35 — enters the top 10 (enters top 10) | 0.3% | 0.3% |
| THE UNITED ST TSY 4% 28Feb30 — enters the top 10 (enters top 10) | 0.3% | 0.3% |
| THE UNITED ST TSY 4.375% 15May36 — leaves the top 10 (leaves top 10) | 0.3% | 0.3% |
| THE UNITED ST TSY 4.25% 15Nov34 — leaves the top 10 (leaves top 10) | 0.3% | 0.3% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 1 Sept | 30 Sept |
|---|---|---|
| United States | 35.3% | 34.8% |
| Japan | 13.2% | 13.8% |
| China | 11.8% | 12.2% |
| France | 5.7% | 5.6% |
| United Kingdom | 5.6% | 5.5% |
| Italy | 5.0% | 4.9% |
| Germany | 4.4% | 4.4% |
| Spain | 3.2% | 3.2% |
| Canada | 1.8% | 1.8% |
| South Korea | 1.7% | 1.8% |
| Australia | 1.3% | 1.3% |
| Belgium | 1.1% | 1.1% |
| Netherlands | 0.9% | 0.9% |
| Malaysia | 0.8% | 0.8% |
| Austria | 0.8% | 0.8% |
| Indonesia | 0.7% | 0.7% |
| Mexico | 0.7% | 0.7% |
| Thailand | 0.7% | 0.7% |
| Poland | 0.6% | 0.6% |
| Portugal | 0.4% | 0.4% |
| Finland | 0.4% | 0.4% |
| Israel | 0.4% | 0.4% |
| Singapore | 0.3% | 0.3% |
| Ireland | 0.3% | 0.3% |
| Czech Republic | 0.3% | 0.3% |
| Switzerland | 0.3% | 0.3% |
| New Zealand | 0.3% | 0.3% |
| Greece | 0.2% | 0.2% |
| Romania | 0.2% | 0.2% |
| Slovakia | 0.2% | 0.2% |
| Hungary | 0.2% | 0.2% |
| Denmark | 0.2% | 0.2% |
| Sweden | 0.2% | 0.2% |
| Peru | 0.1% | 0.1% |
| Norway | 0.1% | 0.1% |
| Chile | 0.1% | 0.1% |
| Croatia | 0.1% | 0.1% |
| Slovenia | 0.1% | 0.1% |
| Bulgaria | 0.1% | 0.1% |
| Lithuania | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots |
Source: issuer factsheet with data as of 31 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09 and 2026-10).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
10.25 → 10.13: −1.2% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.
2.3 mld $ → 2.3 mld $ (issuer’s daily series, whole fund).
Source: issuer KID (costs as of 2 Oct); Rebalix events register.