Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 84 holdings added and 92 removed from the basket · 27 weight changes beyond ±0.25 points · NAV change over the period −0.5% · costs and key facts unchanged.
The largest sector move is Health Care, down 6.1 percentage points, while Consumer Staples rises 3.5 percentage points. Top-ten concentration increased by 1.2 percentage points. 84 holdings entered the basket and 92 left.
Declared positions
276
284 → 276 · Δ −8
as of 30 Sept
Top-10 weight
33.5%
32.4 → 33.5% · Δ +1.2 p.p.
concentration
NAV change over the period
−0.5%
in EUR · 31 Aug → 30 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, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (84)
CROWDSTRIKE HOLDINGS INC - A1.37%
HOME DEPOT INC1.36%
COSTCO WHOLESALE CORP1.01%
PAYPAL HOLDINGS INC0.88%
TRAVELERS COS INC/THE0.87%
COHEN & STEERS INC0.85%
CONOCOPHILLIPS0.79%
DARLING INGREDIENTS INC0.72%
and 76 more, each ≤ 0.68%
Holdings removed (92)
BROADCOM INC2.35%
CISCO SYSTEMS INC1.65%
MERCK & CO. INC.1.55%
STARBUCKS CORP1.28%
PDD HOLDINGS INC1.20%
TEXAS INSTRUMENTS INC1.13%
REGENERON PHARMACEUTICALS0.93%
LAM RESEARCH CORP0.89%
and 84 more, each ≤ 0.83%
Holdings compared (excluding cash instruments, lines of the same holding merged): 284 → 276, issuer files of 31 Aug and 30 Sept.
Weight changes beyond ±0.25 points (27)
WALMART INC
0.2 → 3.4% · +3.13 p.p.
ALPHABET INC-CL A
0.0 → 2.2% · +2.15 p.p.
META PLATFORMS INC-CLASS A
3.0 → 1.0% · −1.95 p.p.
BOSTON SCIENTIFIC CORP
1.6 → 0.0% · −1.63 p.p.
AMAZON.COM INC
6.6 → 5.0% · −1.61 p.p.
MICRON TECHNOLOGY INC
3.1 → 4.4% · +1.29 p.p.
MICROSOFT CORP
1.0 → 2.1% · +1.10 p.p.
JOHNSON & JOHNSON
0.9 → 0.0% · −0.93 p.p.
and 19 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 31 Aug and 30 Sept; 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 32.4% → 33.5% (Δ +1.2 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
APPLE INC
7.0%
AMAZON.COM INC
5.0%
MICRON TECHNOLOGY INC
4.4%
NVIDIA CORP
4.2%
WALMART INC — enters the top 10
3.4%
SYNOPSYS INC
2.4%
ALPHABET INC-CL A — enters the top 10
2.2%
MICROSOFT CORP — enters the top 10
2.1%
KEYSIGHT TECHNOLOGIES IN — enters the top 10
1.7%
NATERA INC — enters the top 10
1.4%
META PLATFORMS INC-CLASS A — leaves the top 10
3.0% →
BROADCOM INC — leaves the top 10
2.4% →
CISCO SYSTEMS INC — leaves the top 10
1.7% →
BOSTON SCIENTIFIC CORP — leaves the top 10
1.6% →
ORACLE CORP — leaves the top 10
1.6% →
31 Aug30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Aug
30 Sept
APPLE INC
6.7%
7.0%
AMAZON.COM INC
6.6%
5.0%
MICRON TECHNOLOGY INC
3.1%
4.4%
NVIDIA CORP
3.4%
4.2%
WALMART INC — enters the top 10 (enters top 10)
—
3.4%
SYNOPSYS INC
2.4%
2.4%
ALPHABET INC-CL A — enters the top 10 (enters top 10)
—
2.2%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
2.1%
KEYSIGHT TECHNOLOGIES IN — enters the top 10 (enters top 10)
1.4%
1.7%
NATERA INC — enters the top 10 (enters top 10)
1.4%
1.4%
META PLATFORMS INC-CLASS A — leaves the top 10 (leaves top 10)
3.0%
—
BROADCOM INC — leaves the top 10 (leaves top 10)
2.4%
—
CISCO SYSTEMS INC — leaves the top 10 (leaves top 10)
1.7%
—
BOSTON SCIENTIFIC CORP — leaves the top 10 (leaves top 10)
1.6%
—
ORACLE CORP — leaves the top 10 (leaves top 10)
1.6%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Aug and 30 Sept).
Sectors — where the weight moved
Health Care
19.9 → 13.9% · −6.05 p.p.
Consumer Staples
4.0 → 7.5% · +3.45 p.p.
Energy
1.1 → 3.3% · +2.18 p.p.
Consumer Discretionary
15.1 → 13.8% · −1.34 p.p.
Industrials
6.3 → 7.2% · +0.96 p.p.
Materials
2.3 → 1.5% · −0.81 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
31 Aug30 Sept
58.24 → 57.94: −0.5% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.05%
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.