Asset allocation incl. derivatives

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 5.22 %
AGNICO EAGLE MINES LTD. 4.61 %
BCO SANT.CEN.HISP.N.EO0,5 4.37 %
MORGAN STANLEY DL-,01 4.29 %
ORACLE CORP. DL-,01 4.18 %
GOLDMAN SACHS GRP INC. 4.12 %
MONDAY.COM LTD 3.88 %
ABBVIE INC. DL-,01 3.86 %
AT + T INC. DL 1 3.72 %
BANK AMERICA DL 0,01 3.43 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 41.51 %
STXE 50 Index (Price) (EUR) 11.83 %
STXE 600 Index (Price) (EUR) 7.79 %
Tokyo Stock Price (TOPIX) Index 7.51 %
Other Stock Exchanges 4.61 %
DAX Performance Index 4.22 %
Other USA 1.36 %