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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 12,34% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,31% | |
| E-mini S&P 500 Future Dec 25 | 5,08% | |
| Spx Call Usd 7000 19/Dec/2025 (X5z25c 7000 Us | 4,41% | |
| Robeco Sustainable EM Stars Eqs Z EUR | LU2400458340 | 2,20% |
| NVIDIA Corp | US67066G1040 | 2,13% |
| 2 Year Treasury Note Future Mar 26 | 2,10% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,01% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,98% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 1,90% | |
| Sonstige | 58,54% |