Asset allocation incl. derivatives

Top securities

Value Share in percent
MICRON TECHN. INC. DL-,10 4.82 %
ASTRAZENECA PLC DL-,25 4.31 %
INFINEON TECH.AG NA O.N. 4.30 %
COCA-COLA HBC NA.SF 6,70 3.98 %
AGNICO EAGLE MINES LTD. 3.92 %
ABBVIE INC. DL-,01 3.73 %
SERVICENOW INC. DL-,001 3.54 %
NVIDIA CORP. DL-,001 3.40 %
ABN AMRO BANK DR/EO1 3.17 %
ARISTA NET.INC. NEW O.N. 3.15 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 25.23 %
STXE 50 Index (Price) (EUR) 11.72 %
DAX Performance Index 11.15 %
Tokyo Stock Price (TOPIX) Index 10.34 %
STXE 600 Index (Price) (EUR) 8.39 %
Other Stock Exchanges 6.83 %