Asset Allocation

Top securities

Value Share in percent
ADOBE INC. 5.52 %
BERKSH. H.B NEW DL-,00333 5.19 %
PAYPAL HDGS INC.DL-,0001 5.18 %
MICROSOFT DL-,00000625 5.03 %
NOVO-NORDISK AS B DK 0,1 4.73 %
VISA INC. CL. A DL -,0001 4.48 %
ALPHABET INC.CL.A DL-,001 4.01 %
TAIWAN SEMICON.MANU.ADR/5 3.86 %
TENCENT HLDGS HD-,00002 3.82 %
META PLATF. A DL-,000006 3.70 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 46.88 %
STXE 50 Index (Price) (EUR) 6.63 %
Other Stock Exchanges 5.92 %
STXE 600 Index (Price) (EUR) 5.64 %

Breakdown by securities