Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.28 %
MICROSOFT DL-,00000625 3.47 %
APPLE INC. 3.29 %
AMAZON.COM INC. DL-,01 2.73 %
ISHSIII-MSCI EM USD(ACC) 2.26 %
X(IE)-MSCI EM.MKTS 1CDL 2.24 %
ISHSIII-CORE MSCI WLD DLA 1.81 %
BROADCOM INC. DL-,001 1.65 %
ALPHABET INC.CL.A DL-,001 1.42 %
JPMORGAN CHASE DL 1 1.23 %

investment structure according to indices

Value Share in percent
S&P 500 Index 44.02 %
STXE 600 Index (Price) (EUR) 5.39 %
STXE 50 Index (Price) (EUR) 4.37 %
Tokyo Stock Price (TOPIX) Index 3.94 %
DAX Performance Index 3.03 %
Other Stock Exchanges 2.61 %
Other USA 2.10 %

Breakdown by securities