Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 9.82 %
MICRON TECHN. INC. DL-,10 5.67 %
USA 24/31 4.85 %
GOLDMAN SACHS GRP INC. 4.81 %
APPLOVIN CORP.A -,00003 4.43 %
WB DISCOVERY SER.A DL-,01 4.31 %
APPLIED MATERIALS INC. 4.01 %
USA 22/29 3.24 %
CATERPILLAR INC. DL 1 3.24 %
KLA CORP. DL -,001 3.07 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies