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: 75 holdings added and 60 removed from the basket · 18 weight changes beyond ±0.25 points · NAV change over the period +6.8% · costs and key facts unchanged.
The largest sector move is Health Care, down 5.2 percentage points, while Real Estate rises 3.0 percentage points. Top-ten concentration increased by 2.4 percentage points. 75 holdings entered the basket and 60 left.
Declared positions
158
143 → 158 · Δ +15
as of 30 Sept
Top-10 weight
48.5%
46.1 → 48.5% · Δ +2.4 p.p.
concentration
NAV change over the period
+6.8%
in EUR · 1 Sept → 30 Sept
Fund assets at month end
3 mld €
+5.8% 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 (75)
GOLDMAN SACHS GROUP INC3.17%
ALPHABET INC CL A2.46%
PEPSICO INC2.34%
BLACKROCK INC1.98%
DIGITAL REALTY TRUST1.57%
ALPHABET INC CL C1.43%
CARPENTER TECHNOLOGY1.36%
MODERNA INC1.32%
and 67 more, each ≤ 0.75%
Holdings removed (60)
UNITEDHEALTH GROUP INC2.25%
COCA-COLA CO/THE2.09%
JPMORGAN CHASE & CO1.98%
BRISTOL-MYERS SQUIBB CO1.54%
LAM RESEARCH CORP1.30%
WASTE MANAGEMENT INC1.28%
P G & E CORP1.17%
DANAHER CORP1.04%
and 52 more, each ≤ 1.00%
Holdings compared (excluding cash instruments, lines of the same holding merged): 142 → 157, issuer files of 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (18)
MICROSOFT CORP
1.2 → 4.1% · +2.90 p.p.
BROADCOM INC
2.2 → 0.4% · −1.82 p.p.
SYNOPSYS INC
1.0 → 0.3% · −0.73 p.p.
WAYFAIR INC- CLASS A
0.8 → 0.1% · −0.65 p.p.
SOUTHERN CO/THE
1.0 → 0.4% · −0.63 p.p.
DELTA AIR LINES
0.2 → 0.8% · +0.58 p.p.
MOODY S CORP
0.6 → 0.0% · −0.53 p.p.
META PLATFORMS INC-CLASS A
3.6 → 3.1% · −0.53 p.p.
and 10 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 46.1% → 48.5% (Δ +2.4 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
APPLE INC
8.7%
NVIDIA CORP
8.3%
AMAZON.COM INC
7.3%
RTX CORP
5.5%
MICROSOFT CORP — enters the top 10
4.1%
GOLDMAN SACHS GROUP INC — enters the top 10
3.2%
WARNER BROS DISCOVERY INC
3.2%
META PLATFORMS INC-CLASS A
3.1%
TESLA INC
2.7%
ALPHABET INC CL A — enters the top 10
2.5%
UNITEDHEALTH GROUP INC — leaves the top 10
2.2% →
BROADCOM INC — leaves the top 10
2.2% →
COCA-COLA CO/THE — leaves the top 10
2.1% →
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
8.3%
8.7%
NVIDIA CORP
8.7%
8.3%
AMAZON.COM INC
7.1%
7.3%
RTX CORP
6.0%
5.5%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
4.1%
GOLDMAN SACHS GROUP INC — enters the top 10 (enters top 10)
—
3.2%
WARNER BROS DISCOVERY INC
3.0%
3.2%
META PLATFORMS INC-CLASS A
3.6%
3.1%
TESLA INC
2.8%
2.7%
ALPHABET INC CL A — enters the top 10 (enters top 10)
—
2.5%
UNITEDHEALTH GROUP INC — leaves the top 10 (leaves top 10)
2.2%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.2%
—
COCA-COLA CO/THE — leaves the top 10 (leaves top 10)
2.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Sectors — where the weight moved
Health Care
9.2 → 4.0% · −5.20 p.p.
Utilities
3.0 → 0.0% · −2.99 p.p.
Real Estate
0.0 → 3.0% · +2.97 p.p.
Communication Services
8.1 → 10.9% · +2.83 p.p.
Financials
9.7 → 11.4% · +1.72 p.p.
Consumer Staples
5.0 → 5.9% · +0.92 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
287.35 → 306.9: +6.8% 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
0.23%
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.