Among countries, United States falls by 0.3 percentage points. Top-ten concentration decreased by 0.2 percentage points. 2 holdings entered the basket and 0 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, 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): 203 → 205, issuer files of 20 Aug and 31 Aug.
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 11.9% → 11.7% (Δ −0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| META PLATFORMS INC | 1.8% | 1.7% |
| ORACLE CORPORATION | 1.4% | 1.4% |
| META PLATFORMS INC | 1.8% | 1.2% |
| SPRINT CAPITAL CORPORATION | 1.2% | 1.2% |
| ORACLE CORPORATION | 1.4% | 1.1% |
| AMAZON.COM INC | 1.2% | 1.1% |
| AMAZON.COM INC | 1.2% | 1.1% |
| TORONTO-DOMINION BANK/THE MTN | 1.0% | 1.0% |
| BROADCOM INC — enters the top 10 (enters top 10) | 0.9% | 1.0% |
| FORD MOTOR COMPANY | 1.0% | 0.9% |
| COCA-COLA CO — leaves the top 10 (leaves top 10) | 1.0% | 0.9% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
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 | 6 Aug | 31 Aug |
|---|---|---|
| United States | 87.4% | 87.1% |
| Canada | 5.3% | 5.2% |
| Japan | 1.0% | 1.1% |
| Australia | 0.9% | 0.9% |
| United Kingdom | 0.9% | 0.9% |
| Switzerland | 0.9% | 0.9% |
| Ireland | 0.6% | 0.8% |
| Netherlands | 0.7% | 0.7% |
| Mexico | 0.5% | 0.6% |
| Luxembourg | 0.6% | 0.6% |
| Brazil | 0.4% | 0.4% |
| Taiwan | 0.4% | 0.4% |
| Germany | 0.3% | 0.3% |
| Israel | 0.0% | 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.
5.03 → 5.02: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
19 mln $ → 18 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.