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. 9.23 %
SAP SE O.N. 8.71 %
RHEINMETALL AG 5.54 %
SIEMENS AG NA O.N. 4.67 %
MUENCH.RUECKVERS. NA O.N. 4.30 %
RWE AG INH O.N. 4.10 %
MERCK KGAA O.N. 3.90 %
BEIERSDORF AG O.N. 3.84 %
BEFESA S.A. ORD. O.N. 3.75 %
DEUTSCHE BANK AG NA O.N. 3.33 %

investment structure according to indices

Breakdown by securities