Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
APPLE INC. 3.48 %
MICROSOFT DL-,00000625 3.22 %
NVIDIA CORP. DL-,001 3.01 %
X(IE)-MSCI EM.MKTS 1CDL 2.73 %
ISHSIII-MSCI EM USD(ACC) 2.73 %
AMAZON.COM INC. DL-,01 2.52 %
ALPHABET INC.CL.A DL-,001 2.24 %
ALPHABET INC.CL.C DL-,001 1.91 %
BROADCOM INC. DL-,001 1.84 %
TESLA INC. DL -,001 1.57 %

investment structure according to indices

Value Share in percent
S&P 500 Index 46.31 %
Tokyo Stock Price (TOPIX) Index 6.29 %
STXE 600 Index (Price) (EUR) 4.77 %
STXE 50 Index (Price) (EUR) 4.30 %
Other Stock Exchanges 2.17 %
DAX Performance Index 1.95 %
Other USA 1.89 %

Breakdown by securities