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 4.24 %
SAP SE O.N. 4.20 %
AXA S.A. INH. EO 2,29 3.98 %
DT.TELEKOM AG NA 2.99 %
ING GROEP NV EO -,01 2.87 %
INTESA SANPAOLO 2.86 %
ENEL S.P.A. EO 1 2.72 %
COMMERZBANK AG 2.69 %
TECHNIP ENERGIES EO -,01 2.68 %
IBERDROLA INH. EO -,75 2.41 %

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 22.71 %
STXE 600 Index (Price) (EUR) 21.70 %
DAX Performance Index 18.64 %
Other Germany 2.93 %
Other Europe 1.33 %
STOXX 600 Index 1.07 %