Asset allocation incl. derivatives

Top securities

Value Share in percent
COCA-COLA HBC NA.SF 6,70 4.67 %
GOLDMAN SACHS GRP INC. 4.67 %
ASTRAZENECA PLC DL-,25 4.61 %
INFINEON TECH.AG NA O.N. 4.51 %
AGNICO EAGLE MINES LTD. 4.45 %
ABBVIE INC. DL-,01 4.36 %
MORGAN STANLEY DL-,01 4.21 %
ABN AMRO BANK DR/EO1 3.89 %
NVIDIA CORP. DL-,001 3.78 %
BCO SANT.CEN.HISP.N.EO0,5 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 35.46 %
STXE 50 Index (Price) (EUR) 10.31 %
STXE 600 Index (Price) (EUR) 9.05 %
DAX Performance Index 8.93 %
Tokyo Stock Price (TOPIX) Index 5.01 %
Other Stock Exchanges 4.45 %
Other USA 2.23 %