Asset Allocation

Top securities

Value Share in percent
PAYPAL HDGS INC.DL-,0001 5.42 %
BERKSH. H.B NEW DL-,00333 5.40 %
MICROSOFT DL-,00000625 5.24 %
ADOBE INC. 4.85 %
NOVO-NORDISK AS B DK 0,1 4.53 %
ALPHABET INC.CL.A DL-,001 4.35 %
TENCENT HLDGS HD-,00002 4.25 %
TAIWAN SEMICON.MANU.ADR/5 4.22 %
VISA INC. CL. A DL -,0001 4.02 %
META PLATF. A DL-,000006 3.92 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 44.89 %
STXE 600 Index (Price) (EUR) 8.33 %
STXE 50 Index (Price) (EUR) 6.60 %
Other Stock Exchanges 6.00 %

Breakdown by securities