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 7.58 %
AXA S.A. INH. EO 2,29 3.69 %
ING GROEP NV EO -,01 2.86 %
INTESA SANPAOLO 2.63 %
SAP SE O.N. 2.53 %
SCHNEIDER ELEC. INH. EO 4 2.37 %
ENEL S.P.A. EO 1 2.29 %
LVMH EO 0,3 2.21 %
SIEMENS AG NA O.N. 2.12 %
IBERDROLA INH. EO -,75 2.11 %

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 32.73 %
STXE 600 Index (Price) (EUR) 22.56 %
DAX Performance Index 17.71 %
STOXX 600 Index 1.47 %
Other Europe 0.67 %
Other Germany 0.37 %