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 7.09 %
AXA S.A. INH. EO 2,29 3.66 %
ING GROEP NV EO -,01 3.09 %
SAP SE O.N. 3.09 %
SIEMENS AG NA O.N. 3.02 %
INTESA SANPAOLO 2.87 %
LVMH EO 0,3 2.58 %
RHEINMETALL AG 2.18 %
COMMERZBANK AG 2.14 %
SCHNEIDER ELEC. INH. EO 4 2.10 %

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 31.24 %
STXE 600 Index (Price) (EUR) 22.65 %
DAX Performance Index 20.65 %
Other Germany 1.46 %
STOXX 600 Index 1.28 %