Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by currencies

Breakdown by countries

Top securities

Value Share in percent
CEOTRONICS AG O.N. 5.19 %
AIRBUS SE 4.54 %
CROWDSTRIKE HLD. DL-,0005 4.37 %
RHEINMETALL AG 3.39 %
LEONARDO S.P.A. EO 4,40 3.31 %
BAE SYSTEMS PLC LS-,025 3.21 %
EXOSENS EO -,425 2.98 %
THYSSENKRUPP AG O.N. 2.84 %
MOTOROLA SOLUTIONS DL-,01 2.79 %
SCHNEIDER ELEC. INH. EO 4 2.70 %

Breakdown by securities