Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
ASML HOLDING EO -,09 5.72 %
SAP SE O.N. 4.07 %
AXA S.A. INH. EO 2,29 3.91 %
SIEMENS AG NA O.N. 3.57 %
ENEL S.P.A. EO 1 2.86 %
INTESA SANPAOLO 2.83 %
ING GROEP NV EO -,01 2.82 %
DT.TELEKOM AG NA 2.74 %
COMMERZBANK AG 2.49 %
IBERDROLA INH. EO -,75 2.47 %

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 23.44 %
STXE 600 Index (Price) (EUR) 23.02 %
DAX Performance Index 19.14 %
Other Germany 3.16 %
Other Europe 1.46 %
STOXX 600 Index 1.34 %