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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 12,67% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,29% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 5,92% | |
| E-mini S&P 500 Future Dec 25 | 5,06% | |
| NVIDIA Corp | US67066G1040 | 2,41% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,30% |
| 2 Year Treasury Note Future Dec 25 | 2,20% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 1,99% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,97% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 1,80% |
| Sonstige | 56,37% |