Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 8.75 %
META PLATF. A DL-,000006 4.97 %
UNITEDHEALTH GROUP DL-,01 3.98 %
CROWDSTRIKE HLD. DL-,0005 3.86 %
GOLDMAN SACHS GRP INC. 3.45 %
MICROSOFT DL-,00000625 3.34 %
NVIDIA CORP. DL-,001 3.28 %
USA 22/29 3.21 %
CONSTELLATION ENERGY 3.11 %
CATERPILLAR INC. DL 1 2.97 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies