Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
PAN AFRICAN RES LS -,01 3.39 %
BCO SANT.CEN.HISP.N.EO0,5 3.28 %
TOKYO ELECTRON LTD 3.26 %
TITAN S.A. 2.55 %
INTESA SANPAOLO 2.51 %
ENDEAVOUR MINING DL-,01 2.38 %
TAIWAN SEMICON.MANU.ADR/5 2.34 %
GAZTRANSP.TECHNIG.EO-,01 1.97 %
COMMERZBANK AG 1.92 %
BILFINGER SE O.N. 1.88 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 24.99 %
Tokyo Stock Price (TOPIX) Index 12.95 %
STXE 50 Index (Price) (EUR) 10.63 %
DAX Performance Index 7.58 %
Other Stock Exchanges 3.64 %
S&P 500 Index 3.28 %
STOXX 600 Index 1.57 %
Other Germany 1.33 %

Breakdown by securities