Asset allocation incl. derivatives

Top securities

Value Share in percent
GOLDMAN SACHS GRP INC. 5.01 %
ORACLE CORP. DL-,01 4.86 %
AGNICO EAGLE MINES LTD. 4.79 %
MONGODB INC. CL.A 4.74 %
ARISTA NET.INC. NEW O.N. 4.74 %
NVIDIA CORP. DL-,001 4.64 %
BCO SANT.CEN.HISP.N.EO0,5 4.57 %
ABBVIE INC. DL-,01 4.41 %
MORGAN STANLEY DL-,01 4.31 %
ASTRAZENECA PLC DL-,25 3.95 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 40.72 %
STXE 50 Index (Price) (EUR) 12.08 %
STXE 600 Index (Price) (EUR) 8.49 %
Tokyo Stock Price (TOPIX) Index 7.39 %
DAX Performance Index 6.01 %
Other Stock Exchanges 4.79 %
Other USA 2.46 %