Asset allocation incl. derivatives

Breakdown by asset classes

Value Share in percent
Shares 96.85 %
Cash 3.59 %
Cash -0.45 %

Breakdown by industries

Top securities

Value Share in percent
ROBINH.MKTS CL.A DL-,0001 7.77 %
SPOTIFY TECH. S.A. EUR 1 5.97 %
DUOLINGO INC. A DL-,0001 5.72 %
META PLATF. A DL-,000006 5.14 %
CLOUDFLARE INC. A DL-,001 4.91 %
PROSUS NV EO -,05 4.60 %
MERCADOLIBRE INC. DL-,001 4.46 %
UBER TECH. DL-,00001 4.42 %
GITLAB CL.A DL-,0000025 3.91 %
ASTERA LABS INC. O.N. 3.62 %

Breakdown by countries