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 2.97 %
INTESA SANPAOLO 2.63 %
FREENET AG NA O.N. 2.27 %
VONOVIA SE NA O.N. 2.07 %
BPER BANCA EO 3 2.07 %
TAIWAN SEMICON.MANU.ADR/5 2.06 %
COMMERZBANK AG 2.01 %
QUALCOMM INC. DL-,0001 1.95 %
IMPERIAL BRANDS PLC LS-10 1.93 %
ST GOBAIN EO 4 1.90 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 26.32 %
STXE 50 Index (Price) (EUR) 12.56 %
Tokyo Stock Price (TOPIX) Index 12.08 %
DAX Performance Index 8.76 %
S&P 500 Index 5.18 %
Other Stock Exchanges 3.35 %
STOXX 600 Index 1.53 %
Other Germany 1.25 %

Breakdown by securities