Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Shares 93.46 %
Cash 7.40 %
Cash -0.86 %

Breakdown by industries

Top securities

Value Share in percent
ROBINH.MKTS CL.A DL-,0001 6.63 %
PROSUS NV EO -,05 6.05 %
SPOTIFY TECH. S.A. EUR 1 5.87 %
COREWEAVE INC. A DL-,0001 5.58 %
META PLATF. A DL-,000006 5.39 %
DUOLINGO INC. A DL-,0001 5.00 %
ASTERA LABS INC. O.N. 4.95 %
UBER TECH. DL-,00001 4.67 %
AST SPACEMOBIL.A DL-,0001 4.52 %
HIMS+HERS HERS A DL-,0001 4.33 %

Breakdown by countries