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 5.91 %
AXA S.A. INH. EO 2,29 3.97 %
SAP SE O.N. 3.38 %
SIEMENS AG NA O.N. 3.11 %
ING GROEP NV EO -,01 3.02 %
LVMH EO 0,3 2.92 %
INTESA SANPAOLO 2.90 %
COMMERZBANK AG 2.81 %
SAFRAN S.A. INH. EO -,20 2.45 %
IBERDROLA INH. EO -,75 1.98 %

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 28.08 %
DAX Performance Index 20.60 %
STXE 600 Index (Price) (EUR) 17.82 %
Other Germany 2.46 %
Other Europe 2.10 %
STOXX 600 Index 1.43 %