Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
AIRBUS SE 4.80 %
MILDEF GROUP AB 4.58 %
OVZON AB 4.49 %
CROWDSTRIKE HLD. DL-,0005 4.01 %
RHEINMETALL AG 3.50 %
BAE SYSTEMS PLC LS-,025 3.22 %
INDRA SISTEMAS INH.EO 0,2 3.22 %
CY4GATE S.P.A. 3.14 %
MOTOROLA SOLUTIONS DL-,01 3.07 %
EXOSENS EO -,425 2.83 %

Breakdown by securities