Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"US 10YR NOTE DEC 26 12/21/2026","14,58"
"Notional Cash Offset (VGU6 FUTURE)","4,46"
"NVIDIA","3,97"
"MSCI WORLD NTR INDEX SEP 26","3,94"
"KFW MTN RegS 0.01 05/05/2027","3,74"
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","3,74"
"APPLE","3,64"
"S&P500 EMINI SEP 26","3,24"
"EUROPEAN INVESTMENT BANK MTN RegS 1.25 11/13/2026","3,04"
"MICROSOFT","2,85"