Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 173 holdings added and 135 removed from the basket · 29 weight changes beyond ±0.25 points · NAV change over the period +2.4% · costs and key facts unchanged.
The largest sector move is Financials, down 3.2 percentage points, while Communication Services rises 3.1 percentage points. Top-ten concentration increased by 0.8 percentage points. 173 holdings entered the basket and 135 left.
Declared positions
534
496 → 534 · Δ +38
as of 30 Sept
Top-10 weight
42.6%
41.9 → 42.6% · Δ +0.8 p.p.
concentration
NAV change over the period
+2.4%
in EUR · 1 Sept → 30 Sept
Fund assets at month end
29.6 mld €
+4.2% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: issuer basket data via API, as of 1 Sept and 30 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (173)
ALPHABET INC CL A3.14%
ALPHABET INC CL C1.88%
GOLDMAN SACHS GROUP INC0.91%
ANALOG DEVICES INC0.81%
BANK OF AMERICA CORP0.67%
GENERAL MOTORS CO0.52%
TERADYNE INC0.43%
EXELON CORP0.33%
and 165 more, each ≤ 0.33%
Holdings removed (135)
JPMORGAN CHASE & CO2.63%
CISCO SYSTEMS INC1.53%
DANAHER CORP1.09%
ACCENTURE PLC -A0.77%
MEDTRONIC PLC0.54%
BOOKING HOLDINGS INC0.51%
GENERAL ELECTRIC0.50%
AMERICAN EXPRESS0.49%
and 127 more, each ≤ 0.39%
Holdings compared (excluding cash instruments, lines of the same holding merged): 495 → 533, issuer files of 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (29)
BROADCOM INC
4.4 → 0.4% · −3.99 p.p.
NVIDIA CORP
2.9 → 5.8% · +2.90 p.p.
META PLATFORMS INC-CLASS A
3.8 → 1.7% · −2.13 p.p.
SEAGATE TECHNOLOGY HOLDINGS
2.3 → 0.7% · −1.60 p.p.
AMAZON.COM INC
5.2 → 6.7% · +1.52 p.p.
MASTERCARD INC-CL A
1.1 → 0.1% · −1.02 p.p.
ADVANCED MICRO DEVICES
1.1 → 1.9% · +0.85 p.p.
SANDISK CORP
0.3 → 1.2% · +0.83 p.p.
and 21 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 41.9% → 42.6% (Δ +0.8 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
APPLE INC
8.8%
MICROSOFT CORP
7.4%
AMAZON.COM INC
6.7%
NVIDIA CORP
5.8%
ALPHABET INC CL A — enters the top 10
3.1%
MICRON TECHNOLOGY INC
2.7%
TESLA INC
2.6%
ADVANCED MICRO DEVICES — enters the top 10
1.9%
ALPHABET INC CL C — enters the top 10
1.9%
COSTCO WHOLESALE CORP — enters the top 10
1.7%
BROADCOM INC — leaves the top 10
4.4% →
META PLATFORMS INC-CLASS A — leaves the top 10
1.7%
JPMORGAN CHASE & CO — leaves the top 10
2.6% →
SEAGATE TECHNOLOGY HOLDINGS — leaves the top 10
2.3% →
1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
30 Sept
APPLE INC
8.7%
8.8%
MICROSOFT CORP
7.0%
7.4%
AMAZON.COM INC
5.2%
6.7%
NVIDIA CORP
2.9%
5.8%
ALPHABET INC CL A — enters the top 10 (enters top 10)
—
3.1%
MICRON TECHNOLOGY INC
2.6%
2.7%
TESLA INC
2.4%
2.6%
ADVANCED MICRO DEVICES — enters the top 10 (enters top 10)
—
1.9%
ALPHABET INC CL C — enters the top 10 (enters top 10)
—
1.9%
COSTCO WHOLESALE CORP — enters the top 10 (enters top 10)
1.6%
1.7%
BROADCOM INC — leaves the top 10 (leaves top 10)
4.4%
—
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
3.8%
1.7%
JPMORGAN CHASE & CO — leaves the top 10 (leaves top 10)
2.6%
—
SEAGATE TECHNOLOGY HOLDINGS — leaves the top 10 (leaves top 10)
2.3%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Sectors — where the weight moved
Financials
12.4 → 9.2% · −3.21 p.p.
Communication Services
4.7 → 7.8% · +3.09 p.p.
Consumer Discretionary
10.0 → 12.6% · +2.59 p.p.
Real Estate
2.5 → 0.0% · −2.53 p.p.
Materials
0.0 → 2.0% · +2.05 p.p.
Industrials
7.4 → 5.7% · −1.76 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
1 Sept30 Sept
67.89 → 69.56: +2.4% from 1 Sept to 30 Sept, the last NAV available at each snapshot date.
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.