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 3.28 %
PAN AFRICAN RES LS -,01 2.74 %
INTESA SANPAOLO 2.65 %
TOKYO ELECTRON LTD 2.64 %
BPER BANCA EO 3 2.35 %
TAIWAN SEMICON.MANU.ADR/5 2.30 %
VIENNA INSURANCE GRP INH. 2.25 %
FREENET AG NA O.N. 2.24 %
TITAN S.A. 2.17 %
QUALCOMM INC. DL-,0001 2.13 %

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 26.46 %
Tokyo Stock Price (TOPIX) Index 12.71 %
STXE 50 Index (Price) (EUR) 11.04 %
DAX Performance Index 6.71 %
S&P 500 Index 4.81 %
Other Stock Exchanges 3.55 %
STOXX 600 Index 1.51 %
Other Germany 1.39 %

Breakdown by securities