Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 13.54 %
PALANTIR TECHNOLOGIES INC 5.90 %
USA 24/31 4.75 %
APPLOVIN CORP.A -,00003 4.18 %
GOLDMAN SACHS GRP INC. 4.11 %
MICRON TECHN. INC. DL-,10 3.81 %
USA 22/29 3.14 %
KLA CORP. DL -,001 2.97 %
INTEL CORP. DL-,001 2.95 %
WB DISCOVERY SER.A DL-,01 2.89 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies