Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
SAP SE O.N. 9.29 %
ALLIANZ SE NA O.N. 9.28 %
SIEMENS AG NA O.N. 7.79 %
RHEINMETALL AG 4.95 %
MUENCH.RUECKVERS. NA O.N. 4.40 %
MERCK KGAA O.N. 4.01 %
BEFESA S.A. ORD. O.N. 3.82 %
BEIERSDORF AG O.N. 3.72 %
ADIDAS AG NA O.N. 3.45 %
DEUTSCHE BANK AG NA O.N. 3.13 %

investment structure according to indices

Breakdown by securities