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. 9.78 %
SAP SE O.N. 9.45 %
COVESTRO AG O.N. Z.VERK. 5.57 %
DT.TELEKOM AG NA 5.42 %
MUENCH.RUECKVERS.VNA O.N. 5.12 %
RWE AG INH O.N. 4.95 %
SIEMENS AG NA O.N. 3.83 %
RHEINMETALL AG 3.75 %
MERCK KGAA O.N. 3.69 %
BEFESA S.A. ORD. O.N. 3.56 %

investment structure according to indices

Breakdown by securities