Fund Holdings as of,"31.08.2026" Name,Weight (%) "ISHARES MSCI USA UCITS ETF","18,48" "ISHARES S&P 500 SWAP UCITS ETF EUR","18,48" "ISHARES CORE S&P 500 UCITS ETF","17,98" "ISHARES MSCI EMERGING MARKETS UCIT","11,67" "ISHARES CORE MSCI EUROPE UCITS ETF","10,29" "ISH $ TRES BND 7-10 ETF USD","5,49" "ISHARES MSCI JAPAN UCITS ETF (","3,64" "ISHARES JPM EM LCAL GVT BD ETF DST","3,11" "ISHARES PHYSICAL GOLD ETC","2,08" "ISHARES GLOBAL INFRASTRUCTUR USDHA","2,02"