Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
QUANTA SVCS DL-,00001 4.75 %
MITSUBISHI HEAVY YN 50 4.49 %
VERTIV HOL.CL A DL-,0001 4.41 %
GE VERNOVA INC. 4.18 %
SIEMENS ENERGY AG NA O.N. 3.88 %
FURUKAWA EL. YN 50 3.54 %
FUJIKURA LTD 3.48 %
HITACHI LTD 3.39 %
EATON CORP.PLC DL -,01 3.03 %
VESTAS WIND SYS. DK -,20 2.89 %