Asset allocation incl. derivatives

Top securities

Value Share in percent
MICRON TECHN. INC. DL-,10 4.64 %
INFINEON TECH.AG NA O.N. 4.61 %
COCA-COLA HBC NA.SF 6,70 4.54 %
AGNICO EAGLE MINES LTD. 4.44 %
ASTRAZENECA PLC DL-,25 4.17 %
MORGAN STANLEY DL-,01 3.92 %
ABBVIE INC. DL-,01 3.74 %
ABN AMRO BANK DR/EO1 3.72 %
BCO SANT.CEN.HISP.N.EO0,5 3.58 %
NVIDIA CORP. DL-,001 3.56 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 29.34 %
STXE 50 Index (Price) (EUR) 10.89 %
DAX Performance Index 10.47 %
STXE 600 Index (Price) (EUR) 8.05 %
Other Stock Exchanges 7.57 %
Tokyo Stock Price (TOPIX) Index 7.50 %
Other USA 2.00 %