Asset Allocation

Top securities

Value Share in percent
MICROSOFT DL-,00000625 6.53 %
NOVO-NORDISK AS B DK 0,1 6.36 %
BERKSH. H.B NEW DL-,00333 5.66 %
PAYPAL HDGS INC.DL-,0001 5.39 %
TAIWAN SEMICON.MANU.ADR/5 4.57 %
META PLATF. A DL-,000006 4.49 %
ADOBE INC. 4.35 %
ALPHABET INC.CL.A DL-,001 3.98 %
TENCENT HLDGS HD-,00002 3.94 %
VISA INC. CL. A DL -,0001 3.69 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
S&P 500 Index 41.75 %
STXE 600 Index (Price) (EUR) 6.22 %
Other Stock Exchanges 6.05 %
Other USA 3.15 %
STXE 50 Index (Price) (EUR) 3.11 %

Breakdown by securities