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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 10,05% | |
| E-mini S&P 500 Future June 25 | 5,74% | |
| Robeco Global Stars Equities Z EUR | LU0579356428 | 4,87% |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 3,48% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,25% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,21% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,02% | |
| 10 Year Japanese Government Bond Future June 25 | 2,01% | |
| Apple Inc | US0378331005 | 1,06% |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 1,01% |
| Sonstige | 65,30% |