Asset allocation incl. derivatives

Top securities

Value Share in percent
AGNICO EAGLE MINES LTD. 4.99 %
GOLDMAN SACHS GRP INC. 4.72 %
INFINEON TECH.AG NA O.N. 4.66 %
MICRON TECHN. INC. DL-,10 4.45 %
COCA-COLA HBC NA.SF 6,70 4.42 %
ASTRAZENECA PLC DL-,25 4.09 %
MORGAN STANLEY DL-,01 3.93 %
ABN AMRO BANK DR/EO1 3.67 %
ABBVIE INC. DL-,01 3.66 %
BCO SANT.CEN.HISP.N.EO0,5 3.49 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 35.88 %
DAX Performance Index 10.47 %
STXE 50 Index (Price) (EUR) 8.66 %
STXE 600 Index (Price) (EUR) 7.86 %
Tokyo Stock Price (TOPIX) Index 5.60 %
Other Stock Exchanges 4.99 %
Other USA 2.01 %