Geographical allocation

Sector allocation

10 largest holdings, representing 46.7% of total portfolio (28.09.2018)

Company name Continent BDP Ticker
MICROSOFT CORP Americas MSFT US
TAIWAN SEMICONDUCTORS-SP ADR Americas TSM US
ALPHABET INC
Americas GOOGL US
TEXAS INSTRUMENTS INC Americas TXN US
INTEL CORP Americas INTC US
HEXCEL CORP Americas HXL US
ORACLE CORP Americas ORCL US
VERISIGN Americas VRSN US
CISCO SYSTEMS INC Americas CSCO US
DEUTSCHE BÖRSE
Europe DB1 GY