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. 9.41 %
SAP SE O.N. 9.34 %
COVESTRO AG O.N. Z.VERK. 4.69 %
SIEMENS AG NA O.N. 4.59 %
MUENCH.RUECKVERS. NA O.N. 4.46 %
MERCK KGAA O.N. 3.99 %
RWE AG INH O.N. 3.96 %
RHEINMETALL AG 3.82 %
BEFESA S.A. ORD. O.N. 3.76 %
BEIERSDORF AG O.N. 3.23 %

investment structure according to indices

Breakdown by securities