Asset Allocation

Asset allocation incl. derivatives

Top securities

Value Share in percent
SAP SE O.N. 4.75 %
ASML HOLDING EO -,09 4.33 %
AXA S.A. INH. EO 2,29 4.19 %
DT.TELEKOM AG NA 3.14 %
ENEL S.P.A. EO 1 2.78 %
COMMERZBANK AG 2.66 %
INTESA SANPAOLO 2.60 %
ING GROEP NV EO -,01 2.57 %
IBERDROLA INH. EO -,75 2.43 %
TECHNIP ENERGIES EO -,01 2.29 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 25.68 %
STXE 600 Index (Price) (EUR) 22.91 %
DAX Performance Index 18.91 %
Other Germany 1.45 %