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. 9.73 %
SAP SE O.N. 9.34 %
SIEMENS AG NA O.N. 8.46 %
MERCK KGAA O.N. 4.78 %
MUENCH.RUECKVERS. NA O.N. 4.48 %
RHEINMETALL AG 4.26 %
DT.TELEKOM AG NA 4.12 %
BEIERSDORF AG O.N. 3.82 %
BEFESA S.A. ORD. O.N. 3.59 %
QIAGEN NV EO -,01 3.12 %

investment structure according to indices

Breakdown by securities