Asset Allocation

Breakdown by securities

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
MICROSOFT DL-,00000625 4.02 %
ALPHABET INC.CL.A DL-,001 3.93 %
MASTERCARD INC.A DL-,0001 3.49 %
SCHNEIDER ELEC. INH. EO 4 3.42 %
TALANX AG NA O.N. 3.01 %
JOHNSON + JOHNSON DL 1 2.96 %
MERCK KGAA O.N. 2.84 %
PNE AG NA O.N. 2.72 %
AIR LIQUIDE INH. EO 5,50 2.62 %
APPLE INC. 2.57 %