Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
SAP SE O.N. 9.85 %
ALLIANZ SE NA O.N. 8.75 %
COVESTRO AG O.N. Z.VERK. 4.80 %
RWE AG INH O.N. 4.79 %
MUENCH.RUECKVERS.VNA O.N. 4.38 %
SIEMENS AG NA O.N. 4.32 %
RHEINMETALL AG 4.28 %
BEFESA S.A. ORD. O.N. 3.96 %
MERCK KGAA O.N. 3.93 %
ADIDAS AG NA O.N. 3.15 %

investment structure according to indices

Breakdown by securities