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 6.16 %
AXA S.A. INH. EO 2,29 3.83 %
SAP SE O.N. 3.78 %
SIEMENS AG NA O.N. 3.57 %
INTESA SANPAOLO 2.88 %
LVMH EO 0,3 2.83 %
ING GROEP NV EO -,01 2.77 %
COMMERZBANK AG 2.45 %
SAFRAN S.A. INH. EO -,20 2.42 %
ENEL S.P.A. EO 1 2.16 %

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 26.06 %
STXE 600 Index (Price) (EUR) 22.07 %
DAX Performance Index 19.09 %
Other Germany 2.98 %
STOXX 600 Index 1.52 %
Other Europe 1.41 %