Asset allocation incl. derivatives

Top securities

Value Share in percent
AGNICO EAGLE MINES LTD. 5.09 %
ABBVIE INC. DL-,01 4.48 %
GOLDMAN SACHS GRP INC. 4.41 %
BCO SANT.CEN.HISP.N.EO0,5 4.40 %
INFINEON TECH.AG NA O.N. 4.26 %
MORGAN STANLEY DL-,01 4.04 %
ARISTA NET.INC. NEW O.N. 4.01 %
NVIDIA CORP. DL-,001 3.99 %
ASTRAZENECA PLC DL-,25 3.70 %
ABN AMRO BANK DR/EO1 3.57 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 36.08 %
STXE 50 Index (Price) (EUR) 11.14 %
DAX Performance Index 11.11 %
STXE 600 Index (Price) (EUR) 8.17 %
Tokyo Stock Price (TOPIX) Index 6.85 %
Other Stock Exchanges 5.09 %
Other USA 1.79 %