Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
BCO SANT.CEN.HISP.N.EO0,5 3.03 %
TOKYO ELECTRON LTD 2.73 %
INTESA SANPAOLO 2.65 %
TAIWAN SEMICON.MANU.ADR/5 2.34 %
BPER BANCA EO 3 2.24 %
FREENET AG NA O.N. 2.14 %
QUALCOMM INC. DL-,0001 2.13 %
PAN AFRICAN RES LS -,01 2.04 %
GAZTRANSP.TECHNIG.EO-,01 2.03 %
METSO OYJ 2.02 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 26.62 %
STXE 50 Index (Price) (EUR) 12.36 %
Tokyo Stock Price (TOPIX) Index 12.04 %
DAX Performance Index 6.71 %
S&P 500 Index 5.22 %
Other Stock Exchanges 3.57 %
STOXX 600 Index 1.34 %
Other Germany 1.20 %

Breakdown by securities