Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Shares 96.35 %
Cash 4.08 %
Cash -0.43 %

Breakdown by industries

Top securities

Value Share in percent
ROBINH.MKTS CL.A DL-,0001 6.53 %
SPOTIFY TECH. S.A. EUR 1 6.44 %
META PLATF. A DL-,000006 5.24 %
CLOUDFLARE INC. A DL-,001 5.09 %
PROSUS NV EO -,05 4.65 %
MERCADOLIBRE INC. DL-,001 4.58 %
UBER TECH. DL-,00001 4.36 %
DUOLINGO INC. A DL-,0001 3.92 %
GITLAB CL.A DL-,0000025 3.87 %
ASTERA LABS INC. O.N. 3.69 %

Breakdown by countries