Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Shares 87.76 %
Cash 13.18 %
Cash -0.95 %

Breakdown by industries

Top securities

Value Share in percent
ASTERA LABS INC. O.N. 7.72 %
SPOTIFY TECH. S.A. EUR 1 6.34 %
META PLATF. A DL-,000006 5.89 %
PROSUS NV EO -,05 5.77 %
ROBINH.MKTS CL.A DL-,0001 5.63 %
DUOLINGO INC. A DL-,0001 5.03 %
UBER TECH. DL-,00001 4.96 %
COREWEAVE INC. A DL-,0001 3.76 %
AMAZON.COM INC. DL-,01 3.21 %
RUBRIK INC. A DL-,001 3.21 %

Breakdown by countries