Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
ALLIANZ SE NA O.N. 9.32 %
SIEMENS AG NA O.N. 9.09 %
SAP SE O.N. 8.81 %
RHEINMETALL AG 4.93 %
MERCK KGAA O.N. 4.67 %
MUENCH.RUECKVERS. NA O.N. 4.42 %
DT.TELEKOM AG NA 3.97 %
BEIERSDORF AG O.N. 3.78 %
BEFESA S.A. ORD. O.N. 3.56 %
DEUTSCHE BANK AG NA O.N. 3.46 %

investment structure according to indices

Breakdown by securities