Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
MITSUBISHI HEAVY YN 50 5.29 %
SIEMENS ENERGY AG NA O.N. 4.96 %
GE VERNOVA INC. 4.67 %
QUANTA SVCS DL-,00001 4.67 %
HITACHI LTD 4.40 %
SCHNEIDER ELEC. INH. EO 4 3.96 %
TRANE TECHNOLOG. PLC DL 1 3.81 %
EATON CORP.PLC DL -,01 3.69 %
VERTIV HOL.CL A DL-,0001 3.61 %
ABB LTD. NA SF 0,12 3.61 %