Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.20/25 S.182 27.92 %
MICROSOFT DL-,00000625 4.46 %
PAYPAL HDGS INC.DL-,0001 3.71 %
BERKSH. H.B NEW DL-,00333 3.52 %
NOVO-NORDISK AS B DK 0,1 3.32 %
TENCENT HLDGS HD-,00002 2.98 %
META PLATF. A DL-,000006 2.80 %
TAIWAN SEMICON.MANU.ADR/5 2.80 %
VISA INC. CL. A DL -,0001 2.50 %
ALPHABET INC.CL.A DL-,001 2.45 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 29.26 %
STXE 600 Index (Price) (EUR) 5.69 %
Other Stock Exchanges 3.74 %
STXE 50 Index (Price) (EUR) 2.74 %
Other USA 1.76 %

Breakdown by business sectors

Breakdown by securities