Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
PAN AFRICAN RES LS -,01 3.21 %
TOKYO ELECTRON LTD 3.21 %
BCO SANT.CEN.HISP.N.EO0,5 3.14 %
TAIWAN SEMICON.MANU.ADR/5 2.56 %
GAZTRANSP.TECHNIG.EO-,01 2.44 %
INTESA SANPAOLO 2.33 %
ENDEAVOUR MINING DL-,01 2.30 %
BEAZLEY PLC LS -,05 2.18 %
TITAN S.A. 2.14 %
METLEN EN.+MTLS EO 1 2.12 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 24.40 %
Tokyo Stock Price (TOPIX) Index 15.35 %
STXE 50 Index (Price) (EUR) 10.63 %
DAX Performance Index 7.61 %
Other Stock Exchanges 3.99 %
S&P 500 Index 3.42 %
STOXX 600 Index 1.54 %

Breakdown by securities