Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
CEOTRONICS AG O.N. 5.18 %
CROWDSTRIKE HLD. DL-,0005 4.71 %
AIRBUS SE 4.63 %
RHEINMETALL AG 3.41 %
LEONARDO S.P.A. EO 4,40 3.32 %
BAE SYSTEMS PLC LS-,025 3.16 %
EXOSENS EO -,425 2.97 %
MOTOROLA SOLUTIONS DL-,01 2.89 %
THYSSENKRUPP AG O.N. 2.82 %
VALNEVA SE EO -,15 2.76 %

Breakdown by securities