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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 14,82% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,21% | |
| E-mini S&P 500 Future June 25 | 4,77% | |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 3,72% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 2,62% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,39% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 1,92% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,73% |
| Ultra US Treasury Bond Future Sept 25 | 1,71% | |
| Invesco Physical Gold ETC | IE00B579F325 | 1,47% |
| Sonstige | 58,65% |