Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
SIEMENS AG NA O.N. 9.84 %
ALLIANZ SE NA O.N. 9.23 %
SAP SE O.N. 8.07 %
DT.TELEKOM AG NA 5.97 %
MERCK KGAA O.N. 5.07 %
MUENCH.RUECKVERS. NA O.N. 4.46 %
BEFESA S.A. ORD. O.N. 3.69 %
BEIERSDORF AG O.N. 3.41 %
RHEINMETALL AG 3.39 %
QIAGEN NV EO -,01 2.99 %

investment structure according to indices

Breakdown by securities