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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 12,80% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,22% | |
| Option On S&P 500 Feb26 | 4,49% | |
| E-mini S&P 500 Future Mar 26 | 3,30% | |
| MSCI Emerging Markets Index Future Mar 26 | 3,01% | |
| 2 Year Treasury Note Future Mar 26 | 2,74% | |
| Robeco Sustainable EM Stars Eqs Z EUR | LU2400458340 | 2,47% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,25% | |
| NVIDIA Corp | US67066G1040 | 2,19% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,10% |
| Sonstige | 57,43% |