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+2.7%25%3BEuro+Bund+Future+Sept+26%3BAmazon.com%2c+Inc.+3.35%25%3BWells+Fargo+%26+Co.+3.9%25%3BOracle+Corp.+5.7%25%3BUBS+Group+AG+7.75%25%3BEurobank+S.A.+4%25%3BIbercaja+Banco+S.A.+4.125%25%3BTenneT+Holding+B.V.+4.625%25%3BSonstige&values=17.5918;5.0956;4.9383;1.4027;1.3558;1.3494;1.1283;1.0874;1.0662;1.0508;63.93)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 17,59% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 5,10% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 4,94% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,40% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 1,36% |
| Oracle Corp. 5.7% | US68389XDZ50 | 1,35% |
| UBS Group AG 7.75% | CH1214797172 | 1,13% |
| Eurobank S.A. 4% | XS2904504979 | 1,09% |
| Ibercaja Banco S.A. 4.125% | ES0244251049 | 1,07% |
| TenneT Holding B.V. 4.625% | XS2783604742 | 1,05% |
| Sonstige | 63,93% |
