Asset allocation incl. derivatives

Top securities

Value Share in percent
AGNICO EAGLE MINES LTD. 5.05 %
NVIDIA CORP. DL-,001 4.80 %
ORACLE CORP. DL-,01 4.36 %
BCO SANT.CEN.HISP.N.EO0,5 4.28 %
ABBVIE INC. DL-,01 4.13 %
MORGAN STANLEY DL-,01 4.03 %
AT + T INC. DL 1 3.81 %
GOLDMAN SACHS GRP INC. 3.73 %
BANK AMERICA DL 0,01 3.28 %
COCA-COLA HBC NA.SF 6,70 3.26 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 42.31 %
STXE 50 Index (Price) (EUR) 11.95 %
STXE 600 Index (Price) (EUR) 8.24 %
Tokyo Stock Price (TOPIX) Index 6.89 %
Other Stock Exchanges 5.05 %
DAX Performance Index 3.09 %
Other USA 1.28 %