Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 37 holdings added and 233 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.7% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.3 percentage points, while Financials falls 0.8 percentage points. Among countries, Other falls by 0.7 percentage points. Top-ten concentration increased by 1.0 percentage points. 37 holdings entered the basket and 233 left.
Declared positions
2,097
2,293 → 2,097 · Δ −196
as of 1 Oct
Top-10 weight
24.7%
23.7 → 24.7% · Δ +1.0 p.p.
concentration
NAV change over the period
−0.7%
in USD · 1 Sept → 1 Oct
ongoing period
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (37)
KE HOLDINGS INC-CL A HKD 0.00000.11%
LUMENTUM HOLDINGS INC USD0.0010.08%
BLOOM ENERGY CORP- A USD0.00010.07%
VYLOR INC-W/I USD NPV0.05%
YANDEX NV-A EUR0.010.05%
ONEOK INC USD NPV0.05%
PUBLIC POWER CORP EUR4.60.04%
FINNING INTERNATIONAL INC NPV0.04%
and 29 more, each ≤ 0.04%
Holdings removed (233)
CJ CHEILJEDANG CORP-PREF KRW 5,000.0000 PFD0.06%
ONEOK INC USD0.010.05%
AVERY DENNISON CORP USD10.04%
LEIDOS HOLDINGS INC USD0.00010.04%
AEGEAN AIRLINES EUR0.650.03%
MCCORMICK & CO-NON VTG SHRS NPV0.02%
ATLASSIAN CORP PLC-CLASS A USD 0.10.02%
CHECK POINT SOFTWARE TECH USD0.010.02%
and 225 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 2,290 → 2,094, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (3)
NVIDIA CORP USD0.001
4.7 → 5.1% · +0.35 p.p.
Meta Platforms INC USD0.000006
1.2 → 1.5% · +0.31 p.p.
ADVANCED MICRO DEVICES USD0.01
0.7 → 0.9% · +0.25 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 23.7% → 24.7% (Δ +1.0 p.p.).
NVIDIA CORP USD0.001
5.1%
APPLE INC USD0.00001
4.5%
MICROSOFT CORP USD0.00000625
3.6%
AMAZON.COM INC USD0.01
2.3%
ALPHABET INC-CL A USD0.001
1.8%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
1.8%
BROADCOM INC NPV
1.5%
Meta Platforms INC USD0.000006
1.5%
ALPHABET INC-CL C USD0.001
1.5%
MICRON TECHNOLOGY INC USD0.1
1.2%
1 Sept1 Octorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
1 Oct
NVIDIA CORP USD0.001
4.7%
5.1%
APPLE INC USD0.00001
4.4%
4.5%
MICROSOFT CORP USD0.00000625
3.5%
3.6%
AMAZON.COM INC USD0.01
2.3%
2.3%
ALPHABET INC-CL A USD0.001
1.8%
1.8%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
1.8%
1.8%
BROADCOM INC NPV
1.6%
1.5%
Meta Platforms INC USD0.000006
1.2%
1.5%
ALPHABET INC-CL C USD0.001
1.5%
1.5%
MICRON TECHNOLOGY INC USD0.1
1.0%
1.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 1 Oct).
Sectors — where the weight moved
Information Technology
30.9 → 33.2% · +2.33 p.p.
Financials
17.3 → 16.5% · −0.81 p.p.
Consumer Discretionary
8.9 → 8.4% · −0.51 p.p.
Other
4.3 → 4.0% · −0.36 p.p.
Materials
3.9 → 3.6% · −0.31 p.p.
Industrials
10.3 → 10.1% · −0.26 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Other
13.3 → 12.6% · −0.71 p.p.
United States
63.3 → 63.9% · +0.68 p.p.
Taiwan
3.2 → 3.6% · +0.43 p.p.
United Kingdom
2.5 → 2.3% · −0.19 p.p.
Australia
1.9 → 1.7% · −0.18 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
1 Sept
1 Oct
United States
63.3%
63.9%
Other
13.3%
12.6%
Japan
6.0%
6.1%
Taiwan
3.2%
3.6%
Canada
2.9%
2.8%
South Korea
2.5%
2.7%
China
2.6%
2.6%
United Kingdom
2.5%
2.3%
Germany
2.0%
1.8%
Australia
1.9%
1.7%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept1 Oct
9.49 → 9.42: −0.7% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.