Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.14 %
MICROSOFT DL-,00000625 3.57 %
APPLE INC. 3.29 %
AMAZON.COM INC. DL-,01 2.75 %
ISHSIII-MSCI EM USD(ACC) 2.24 %
X(IE)-MSCI EM.MKTS 1CDL 2.23 %
BROADCOM INC. DL-,001 1.62 %
ALPHABET INC.CL.A DL-,001 1.40 %
TESLA INC. DL -,001 1.28 %
JPMORGAN CHASE DL 1 1.23 %

investment structure according to indices

Value Share in percent
S&P 500 Index 44.54 %
STXE 600 Index (Price) (EUR) 5.95 %
STXE 50 Index (Price) (EUR) 4.75 %
Tokyo Stock Price (TOPIX) Index 4.38 %
DAX Performance Index 3.06 %
Other Stock Exchanges 2.72 %
Other USA 2.24 %

Breakdown by securities