Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −0.3% · costs and key facts unchanged.
Declared positions
650
685 → 650 · Δ −35
as of 30 Sept
Top-10 weight
133.7%
concentration
NAV change over the period
−0.3%
in USD · 31 Aug → 30 Sept
Share-class assets at month end
2.5 mld $
+0.4% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket data published by the issuer — basket file as of 31 Aug, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
S&P 500 TOTAL RETURN INDEX 500100.02%
APPLE4.77%
ADVANCED MICRO DEVICES4.53%
MICROSOFT4.24%
NVIDIA4.19%
AMAZON.COM INC3.49%
TESLA INC3.37%
ALPHABET CLASS A3.25%
BROADCOM INC3.14%
MICRON TECHNOLOGY2.75%
Sectors and countries
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Sectors — the top five as of 30 Sept
Other100.0%
Energy0.0%
Materials0.0%
Utilities0.0%
Financials0.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug30 Sept
8.66 → 8.63: −0.3% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
2.5 mld $ → 2.5 mld $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
unchanged
Transaction costs (KID)
0.00%
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.