Asset Allocation

Breakdown by countries

Breakdown by industries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
PARAMOUNT RES LTD CLASS A 5.02 %
FUJIKURA LTD 4.77 %
TOURMALINE OIL CORP. 4.67 %
GE VERNOVA INC. 4.62 %
MITSUBISHI HEAVY YN 50 4.41 %
FRANCO-NEVADA CORP. 4.33 %
VERTIV HOL.CL A DL-,0001 4.21 %
AMENTUM HLDGS INC. DL1 4.13 %
NVIDIA CORP. DL-,001 3.88 %
ALPHABET INC.CL.A DL-,001 3.76 %