Asset allocation incl. derivatives

Top securities

Value Share in percent
MICRON TECHN. INC. DL-,10 4.87 %
INFINEON TECH.AG NA O.N. 4.57 %
COCA-COLA HBC NA.SF 6,70 4.57 %
AGNICO EAGLE MINES LTD. 4.42 %
ASTRAZENECA PLC DL-,25 4.25 %
MORGAN STANLEY DL-,01 3.94 %
ABBVIE INC. DL-,01 3.76 %
ABN AMRO BANK DR/EO1 3.72 %
BCO SANT.CEN.HISP.N.EO0,5 3.62 %
NVIDIA CORP. DL-,001 3.44 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 29.78 %
STXE 50 Index (Price) (EUR) 10.98 %
DAX Performance Index 10.43 %
STXE 600 Index (Price) (EUR) 8.15 %
Other Stock Exchanges 7.55 %
Tokyo Stock Price (TOPIX) Index 7.20 %
Other USA 1.99 %