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: no comparison.
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 +3.1% · costs and key facts unchanged.
Declared positions
119
127 → 119 · Δ −8
as of 30 Sept
Top-10 weight
47.4%
concentration
NAV change over the period
+3.1%
in USD · 31 Aug → 30 Sept
Fund assets at month end
3.2 mld $
+1.5% in the month
Distributions
0.1194 USD
ex 10 Sept
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 31 Aug and 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Comparison not available
The previous snapshot of this fund was not verified as equivalent to the original: the comparison restarts next month. 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:
AMAZON.COM INC7.25%
EATON CORP PLC6.60%
ALPHABET INC-CL A4.85%
TESLA INC4.56%
NOKIA OYJ4.55%
MICROSOFT CORP4.52%
SLB LTD4.32%
SALESFORCE INC3.66%
PROCORE TECHNOLOGIES INC3.54%
AMGEN INC3.52%
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
31 Aug30 Sept
88.89 → 91.68: +3.1% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.20%
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.