Asset Allocation

Top securities

Value Share in percent
MICROSOFT DL-,00000625 6.02 %
NOVO-NORDISK AS B DK 0,1 5.63 %
BERKSH. H.B NEW DL-,00333 5.53 %
ALPHABET INC.CL.A DL-,001 5.04 %
PAYPAL HDGS INC.DL-,0001 4.80 %
ADOBE INC. 4.71 %
TENCENT HLDGS HD-,00002 4.58 %
TAIWAN SEMICON.MANU.ADR/5 4.33 %
META PLATF. A DL-,000006 4.16 %
VISA INC. CL. A DL -,0001 3.66 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 42.28 %
STXE 600 Index (Price) (EUR) 6.93 %
STXE 50 Index (Price) (EUR) 5.98 %
Other Stock Exchanges 5.96 %
Other USA 3.12 %

Breakdown by securities