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: 28 holdings added and 29 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −0.2% (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, United States rises by 0.9 percentage points. Top-ten concentration increased by 1.1 percentage points. 28 holdings entered the basket and 29 left.
Declared positions
486
487 → 486 · Δ −1
as of 1 Oct
Top-10 weight
28.7%
27.6 → 28.7% · Δ +1.1 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 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 (28)
ATLAS COPCO AB SEK NPV0.12%
ERSTE GROUP BANK AG NPV0.11%
SUMITOMO ELECTRIC INDUSTRIES NPV0.08%
SNOWFLAKE INC-CLASS A NPV0.08%
SEIKO EPSON CORP NPV0.08%
STANLEY BLACK & DECKER INC USD2.50.08%
NGK Corporation JPY NPV0.07%
NEC CORP NPV0.07%
and 20 more, each ≤ 0.07%
Holdings removed (29)
KOBE STEEL LTD NPV0.09%
AIR CANADA NPV0.08%
TYSON FOODS INC-CL A USD0.10.08%
NATIONAL GRID PLC GBP0.12431290.07%
CORTEVA INC USD0.010.07%
DIPLOMA PLC GBP 5.00000.07%
SIMON PROPERTY GROUP INC USD0.00010.07%
PROSUS NV EUR0.050.06%
and 21 more, each ≤ 0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 486 → 485, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (3)
NVIDIA CORP USD0.001
5.5 → 5.9% · +0.32 p.p.
Meta Platforms INC USD0.000006
1.5 → 1.8% · +0.31 p.p.
ADVANCED MICRO DEVICES USD0.01
0.8 → 1.0% · +0.26 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 27.6% → 28.7% (Δ +1.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA CORP USD0.001
5.9%
APPLE INC USD0.00001
5.4%
MICROSOFT CORP USD0.00000625
3.9%
ALPHABET INC-CL A USD0.001
3.9%
AMAZON.COM INC USD0.01
2.7%
Meta Platforms INC USD0.000006
1.8%
BROADCOM INC NPV
1.7%
MICRON TECHNOLOGY INC USD0.1
1.6%
ADVANCED MICRO DEVICES USD0.01 — enters the top 10
1.0%
TESLA INC USD0.001
1.0%
ELI LILLY & CO NPV — leaves the top 10
0.9%
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
5.5%
5.9%
APPLE INC USD0.00001
5.4%
5.4%
MICROSOFT CORP USD0.00000625
3.8%
3.9%
ALPHABET INC-CL A USD0.001
3.8%
3.9%
AMAZON.COM INC USD0.01
2.7%
2.7%
Meta Platforms INC USD0.000006
1.5%
1.8%
BROADCOM INC NPV
1.8%
1.7%
MICRON TECHNOLOGY INC USD0.1
1.3%
1.6%
ADVANCED MICRO DEVICES USD0.01 — enters the top 10 (enters top 10)
0.8%
1.0%
TESLA INC USD0.001
1.0%
1.0%
ELI LILLY & CO NPV — leaves the top 10 (leaves top 10)
0.9%
0.9%
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
29.2 → 31.5% · +2.26 p.p.
Financials
17.5 → 16.8% · −0.77 p.p.
Materials
3.9 → 3.2% · −0.65 p.p.
Communication Services
7.7 → 8.1% · +0.44 p.p.
Health Care
8.5 → 8.1% · −0.33 p.p.
Consumer Discretionary
8.8 → 8.5% · −0.28 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
73.5 → 74.4% · +0.92 p.p.
United Kingdom
2.6 → 2.3% · −0.33 p.p.
Spain
1.7 → 1.4% · −0.30 p.p.
Other
6.0 → 5.7% · −0.28 p.p.
Australia
2.1 → 1.8% · −0.26 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
73.5%
74.4%
Japan
6.3%
6.5%
Other
6.0%
5.7%
Canada
3.0%
3.0%
United Kingdom
2.6%
2.3%
France
2.2%
2.2%
Australia
2.1%
1.8%
Netherlands
1.5%
1.5%
Spain
1.7%
1.4%
Germany
1.2%
1.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
1 Sept1 Oct
6.6 → 6.59: −0.2% 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
0.29%
unchanged
Transaction costs (KID)
0.08%
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.