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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 15,74% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,15% | |
| SPX PUT USD 6100 17/OCT/2025 (X5V25P 6100 US | 5,84% | |
| 10 Year Australian Treasury Bond Future Sept 25 | 4,54% | |
| MINI TPX IDX FUT EQUITY INDEX 11/SEP/2025 TMIU5 | 3,70% | |
| E-mini S&P 500 Future Sept 25 | 3,16% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 2,85% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,34% | |
| Ultra US Treasury Bond Future Sept 25 | 1,73% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 1,64% |
| Sonstige | 52,32% |