Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
OVZON AB 4.81 %
AIRBUS SE 4.57 %
AMG CRITICAL MATER. EO-02 4.38 %
MILDEF GROUP AB 3.79 %
RHEINMETALL AG 3.72 %
CROWDSTRIKE HLD. DL-,0005 3.50 %
MOTOROLA SOLUTIONS DL-,01 3.45 %
BAE SYSTEMS PLC LS-,025 3.25 %
BABCOCK INTL GRP LS-,60 3.25 %
CLAVISTER 3.18 %

Breakdown by securities