Fund Holdings as of,"31.Aug2026" Name,Weight (%) "ISHARES MSCI EUR QUAL DIV ADV EU_D","2,11" "ASML HOLDING","1,86" "NESTLE SA","1,03" "NOVARTIS AG","1,03" "ASTRAZENECA PLC","0,96" "ROCHE PS PAR AG","0,95" "SHELL PLC","0,94" "SIEMENS N AG","0,91" "SAP","0,91" "BANCO SANTANDER","0,80"