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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 15,60% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,06% | |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 3,57% | |
| 10 Year Australian Treasury Bond Future Sept 25 | 3,04% | |
| E-mini S&P 500 Future Sept 25 | 2,95% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 2,76% |
| MINI TPX IDX FUT EQUITY INDEX 11/SEP/2025 TMIU5 | 2,29% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,28% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 1,85% |
| Ultra US Treasury Bond Future Sept 25 | 1,72% | |
| Sonstige | 57,89% |