Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Shares 86.05 %
Cash 14.92 %
Cash -0.98 %

Breakdown by industries

Top securities

Value Share in percent
PROSUS NV EO -,05 6.59 %
SPOTIFY TECH. S.A. EUR 1 6.09 %
ASTERA LABS INC. O.N. 5.96 %
META PLATF. A DL-,000006 5.78 %
ROBINH.MKTS CL.A DL-,0001 5.56 %
UBER TECH. DL-,00001 5.21 %
ADVANCED MIC.DEV. DL-,01 3.96 %
AMAZON.COM INC. DL-,01 3.80 %
COREWEAVE INC. A DL-,0001 3.61 %
HIMS+HERS HERS A DL-,0001 3.27 %

Breakdown by countries