Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Shares 79.15 %
Cash 21.77 %
Cash -0.92 %

Breakdown by industries

Top securities

Value Share in percent
SPOTIFY TECH. S.A. EUR 1 5.73 %
ASTERA LABS INC. O.N. 5.51 %
ROBINH.MKTS CL.A DL-,0001 5.34 %
META PLATF. A DL-,000006 5.24 %
DUOLINGO INC. A DL-,0001 5.15 %
PROSUS NV EO -,05 5.14 %
UBER TECH. DL-,00001 4.41 %
GITLAB CL.A DL-,0000025 4.18 %
RUBRIK INC. A DL-,001 3.36 %
MICROSTRATEG.A NEW DL-001 3.18 %

Breakdown by countries