Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
OVZON AB 4.58 %
AIRBUS SE 4.56 %
MILDEF GROUP AB 4.30 %
RHEINMETALL AG 3.86 %
CROWDSTRIKE HLD. DL-,0005 3.55 %
BAE SYSTEMS PLC LS-,025 3.50 %
BABCOCK INTL GRP LS-,60 3.40 %
THYSSENKRUPP AG O.N. 3.29 %
MOTOROLA SOLUTIONS DL-,01 3.26 %
HENSOLDT AG INH O.N. 2.87 %

Breakdown by securities