September 2026 — what changed

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) · IE000F2IX674 · SWSC · snapshots compared: 19 Aug → 31 August 2026

In brief: 68 holdings added and 25 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +3% · costs and key facts unchanged.

Basket — holdings added (68)

Holding	Weight on entry
Vontobel Holding AG	0.37%
MIXI Inc.	0.31%
Victory Capital Holdings Inc. Class A	0.25%
Mohawk Industries Inc.	0.23%
Plains GP Holdings LP Class A	0.21%
Ampol Limited	0.18%
Sumitomo Heavy Industries Ltd.	0.16%
Hasbro Inc.	0.15%
and 60 more	≤ 0.14%

Basket — holdings removed (25)

Holding	Weight on exit
NS United Kaiun KaishaLtd.	0.25%
Lantheus Holdings Inc	0.13%
Custom Truck One Source Inc	0.11%
DOF Group ASA	0.09%
CANCOM SE	0.08%
Nextpower Inc. Class A	0.08%
USA TODAY Co. Inc.	0.06%
Moog Inc. Class A	0.05%
and 17 more	≤ 0.05%

Holdings compared (excluding cash instruments): 512 → 555.

Holding weights

Holding	from	to
Sandisk Corporation	2.10%	0.06%
Zebra Technologies Corporation Class A	0.02%	0.33%
ATI Inc	0.43%	0.12%
nVent Electric plc	0.64%	0.35%

Top 10 — before and after

Holding	5 Aug	31 Aug
Popular Inc.	1.13%	1.07%
Host Hotels & Resorts Inc.	1.11%	1.03%
Ryder System Inc.	1.00%	0.93%
OneMain Holdings Inc.	0.95%	0.90%
Viatris Inc.	0.89%	0.90%
Sakata Inx Corp.	0.84%	0.85%
Brother Industries Ltd. (enters top 10)	—	0.80%
Apple Hospitality REIT Inc (enters top 10)	0.82%	0.80%
CNO Financial Group Inc. (enters top 10)	0.80%	0.79%
artience Co.Ltd (enters top 10)	0.72%	0.78%
Sandisk Corporation (leaves the top 10)	1.66%	—
Lintec Corporation (leaves the top 10)	0.90%	—
EnerSys (leaves the top 10)	0.87%	0.74%
TD SYNNEX Corporation (leaves the top 10)	0.83%	0.71%

Combined top-10 weight: 10.2% → 8.9%.

Sectors — where the weight moved

Information Technology

15.5 → 14.2

Health Care

10.2 → 11.4

Industrials

21.7 → 20.7

Materials

9.7 → 10.3

Real Estate

6.9 → 6.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	60.9%	60.0%
Switzerland	0.3%	0.7%
Japan	12.7%	13.1%

The three countries that moved the most between the two snapshots.

Monthly return

+3% in USD (NAV 11.23 → 11.56, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

184 mln $ → 192 mln $ (issuer’s daily series).

Costs and key facts

TER	0.45% — unchanged
Transaction costs (KID)	0.06% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.