Among countries, United States falls by 0.6 percentage points. 2 issuers entered the basket and 2 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: 322 → 322 issuers. The issuer file lists 1,312 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 | 47.3% | 46.7% |
| Japan | 9.9% | 9.6% |
| France | 7.5% | 7.5% |
| Italy | 6.8% | 6.6% |
| United Kingdom | 6.1% | 6.3% |
| Germany | 5.9% | 5.9% |
| Spain | 4.3% | 4.3% |
| Canada | 2.2% | 2.2% |
| Korea, Republic of | 1.3% | 1.6% |
| Belgium | 1.5% | 1.5% |
| Australia | 1.4% | 1.4% |
| Netherlands | 1.2% | 1.2% |
| Austria | 1.1% | 1.1% |
| Ireland | 0.5% | 0.8% |
| Portugal | 0.6% | 0.6% |
| Finland | 0.6% | 0.6% |
| Israel | 0.5% | 0.5% |
| Singapore | 0.4% | 0.4% |
| New Zealand | 0.3% | 0.4% |
| Sweden | 0.2% | 0.2% |
| Denmark | 0.2% | 0.2% |
| Norway | 0.2% | 0.2% |
| Slovakia | 0.2% | 0.2% |
| 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; distributions from Rebalix’s distributions register, issuer-sourced.
9 → 8.84: −1.8% 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.