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 2.96 %
HEIDELBERG MATERIALS O.N. 2.90 %
INTESA SANPAOLO 2.84 %
TOKYO ELECTRON LTD 2.52 %
VONOVIA SE NA O.N. 2.41 %
FREENET AG NA O.N. 2.34 %
TECHNIP ENERGIES EO -,01 2.27 %
AXA S.A. INH. EO 2,29 2.24 %
CTP N.V. EO 1 2.12 %
GAZTRANSP.TECHNIG.EO-,01 2.12 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 24.40 %
STXE 50 Index (Price) (EUR) 14.88 %
Tokyo Stock Price (TOPIX) Index 12.32 %
DAX Performance Index 11.14 %
S&P 500 Index 6.65 %
Other Stock Exchanges 4.53 %
Other Germany 1.00 %
Other Europe 0.81 %

Breakdown by securities