Fund Holdings as of,"31.08.2026" Name,Weight (%) "ISHARES PHYSICAL GOLD ETC","5,83" "NVIDIA","4,42" "APPLE","3,92" "MICROSOFT","2,90" "AMAZON.COM INC","2,23" "ALPHABET CLASS A","1,61" "BROADCOM INC","1,43" "ALPHABET CLASS C","1,27" "JPMORGAN CHASE & CO","1,12" "META PLATFORMS CLASS A","0,99"