Fund Holdings as of,"31.Aug2026" Name,Weight (%) "ICE: (CDX.NA.IG.46.V1) 1 06/20/2031 ICE","18,50" "ICE: (CDX.NA.HY.46.V3) 5 06/20/2031 ICE","6,29" "NVIDIA","4,33" "APPLE","3,70" "MICROSOFT","2,89" "TRSWAP: FTU6 FUTURE 16-SEP-2026","2,32" "AMAZON.COM INC","2,08" "TRSWAP: KMU6 FUTURE 10-SEP-2026","2,07" "TRSWAP: ISU6 FUTURE 18-SEP-2026","1,84" "ALPHABET CLASS A","1,51"