Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Leonteq Securities AG

Industry Market Value
Percent
01 - Agricultural Production - Crops 2,526,103 0.08
02 - Agriculture production livestock and animal specialties 78,933 0.00
07 - Agricultural Services 49,310 0.00
10 - Metal Mining 55,681,864 1.70
12 - Coal Mining 159,289 0.00
13 - Oil And Gas Extraction 43,295,816 1.32
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,694,196 0.08
15 - Building Construction General Contractors And Operative Builders 2,893,327 0.09
16 - Heavy Construction Other Than Building Construction Contractors 265,127 0.01
17 - Construction Special Trade Contractors 2,096,361 0.06
20 - Food And Kindred Products 27,021,490 0.82
21 - Tobacco Products 1,364,836 0.04
22 - Textile Mill Products 656 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,685,495 0.08
24 - Lumber And Wood Products, Except Furniture 246,272 0.01
26 - Paper And Allied Products 3,185,282 0.10
27 - Printing, Publishing, And Allied Industries 84,597 0.00
28 - Chemicals And Allied Products 147,437,084 4.50
29 - Petroleum Refining And Related Industries 14,663,518 0.45
30 - Rubber And Miscellaneous Plastics Products 18,387,568 0.56
31 - Leather And Leather Products 322,045 0.01
32 - Stone, Clay, Glass, And Concrete Products 508,542 0.02
33 - Primary Metal Industries 3,838,868 0.12
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,426,541 0.14
35 - Industrial And Commercial Machinery And Computer Equipment 180,921,522 5.52
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 536,774,589 16.38
37 - Transportation Equipment 178,065,764 5.43
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 34,458,845 1.05
39 - Miscellaneous Manufacturing Industries 1,933,936 0.06
40 - Railroad Transportation 995,975 0.03
42 - Motor Freight Transportation And Warehousing 1,279,842 0.04
44 - Water Transportation 5,617,092 0.17
45 - Transportation By Air 17,712,925 0.54
46 - Pipelines, Except Natural Gas 70,271 0.00
47 - Transportation Services 8,325,467 0.25
48 - Communications 25,888,823 0.79
49 - Electric, Gas, And Sanitary Services 20,812,726 0.64
50 - Wholesale Trade-durable Goods 5,492,192 0.17
51 - Wholesale Trade-non-durable Goods 2,788,460 0.09
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,492,315 0.05
53 - General Merchandise Stores 4,273,508 0.13
54 - Food Stores 452,155 0.01
55 - Automotive Dealers And Gasoline Service Stations 4,629,207 0.14
56 - Apparel And Accessory Stores 794,837 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 1,023,621 0.03
58 - Restaurants, Dining, Eating And Drinking Places 17,902,853 0.55
59 - Miscellaneous Retail 187,568,563 5.72
60 - Depository Institutions 95,273,587 2.91
61 - Non-depository Credit Institutions 57,377,495 1.75
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 97,692,473 2.98
63 - Insurance Carriers 37,495,117 1.14
64 - Insurance Agents, Brokers, And Service 1,159,703 0.04
65 - Real Estate 2,149,046 0.07
67 - Holding And Other Investment Offices 9,571,625 0.29
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,128,846 0.03
72 - Personal Services 23,541 0.00
73 - Business Services 730,968,431 22.31
75 - Automotive Repair, Services, And Parking 918,097 0.03
78 - Motion Pictures and Film 19,163,277 0.58
79 - Amusement And Recreation Services 9,909,495 0.30
80 - Health Services 2,425,286 0.07
82 - Educational Services 689,570 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 4,997,898 0.15
Industry Not Reported 632,788,414 19.31
Total 3,276,920,509 100.00