Fund Holdings as of,"30.Sept.2026" Name,Weight (%) "ASML HOLDING","2,11" "ISHARES EUR CORP BOND ENHANCED","1,04" "NESTLE SA","1,01" "SHELL","0,96" "NOVARTIS AG","0,93" "ASTRAZENECA PLC","0,93" "ROCHE PS PAR AG","0,91" "SIEMENS N AG","0,88" "SAP","0,87" "HSBC HOLDINGS PLC","0,73"