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 4.56 %
SAP SE O.N. 4.54 %
AXA S.A. INH. EO 2,29 4.18 %
DT.TELEKOM AG NA 2.94 %
ENEL S.P.A. EO 1 2.79 %
INTESA SANPAOLO 2.57 %
ING GROEP NV EO -,01 2.54 %
IBERDROLA INH. EO -,75 2.49 %
TECHNIP ENERGIES EO -,01 2.35 %
COMMERZBANK AG 2.27 %

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 24.97 %
STXE 600 Index (Price) (EUR) 22.24 %
DAX Performance Index 18.87 %
Other Germany 1.49 %