Fund Holdings as of,"31.Aug2026" Name,Weight (%) "ISHARES CORE S&P 500 UCITS ETF","16,48" "ISHARES CORE EUR GOVT BOND UCI EUR","12,83" "ISH $ TRES BND 7-10 ETF USD","11,89" "ISHARES MSCI USA UCITS ETF","11,57" "ISHARES CORE EURO CORP BD ETF EUR","6,51" "ISHARES MSCI EMERGING MARKETS UCIT","6,20" "ISHARES CORE MSCI EUROPE UCITS ETF","5,31" "ISHARES JPM EM LCAL GVT BD ETF DST","4,39" "ISHS CHINA CNY BOND UCITS EUR HD A","3,56" "ISHARES $ CORP BOND UCITS ETF USD","3,52"