| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.726.605 $ | 110,85 | 15.632.732 | |||||||
| United States of America | TREASURY BILL 0.000000% 09/01/2026 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 9.970.799 $ | 10,97 | 10.000.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 8.806.798 $ | 9,69 | 145.327 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 8.464.434 $ | 9,32 | 58.018 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.896.375 $ | 8,69 | 14.184 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 7.683.255 $ | 8,46 | 54.619 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.413.160 $ | 7,06 | 1.150.788 |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 5.384.483 $ | 5,93 | 224.260 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 5.134.093 $ | 5,65 | 38.524 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.833.396 $ | 5,32 | 13.572 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 4.289.985 $ | 4,72 | 8.581 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 4.052.737 $ | 4,46 | 36.475 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 3.687.278 $ | 4,06 | 93.562 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 3.241.473 $ | 3,57 | 123.566 | |
| BILIBILI INC. | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT | EC | US0900401060 | Long | Börsenkurs (Stufe 1) | 2.593.092 $ | 2,85 | 135.764 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 2.166.573 $ | 2,38 | 229.267 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 2.078.200 $ | 2,29 | 443.113 | |
| LIFE360, INC. | LIFE360 INC-CDI DEPOSITARY RECEIPT | EC | AU0000045098 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.666.576 $ | 1,83 | 92.545 |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 1.641.526 $ | 1,81 | 104.507 | |
| Kakaku.com Inc | KAKAKU.COM INC COMMON STOCK | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 1.140.406 $ | 1,26 | 49.209 | |
| PEOPLE INCORPORATED | PEOPLE INC COMMON STOCK | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.066.645 $ | 1,17 | 25.659 | |
| United Internet AG | UNITED INTERNET AG-REG SHARE COMMON STOCK | EC | DE0005089031 | Long | Börsenkurs (Stufe 1) | 871.483 $ | 0,96 | 32.041 | |
| MEITU, INC. | MEITU INC COMMON STOCK | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | beschränkt | 863.331 $ | 0,95 | 1.434.300 |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 831.047 $ | 0,91 | 11.296 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 635.911 $ | 0,70 | 64.494 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 612.489 $ | 0,67 | 23.174 | |
| East Buy Holding Ltd | EAST BUY HOLDING COMMON STOCK | EC | KYG5313A1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 486.403 $ | 0,54 | 177.900 |
| Trustpilot Group PLC | TRUSTPILOT GROUP PLC COMMON STOCK | EC | GB00BNK9TP58 | Long | Börsenkurs (Stufe 1) | 475.509 $ | 0,52 | 130.577 | |
| DeNA Co., Ltd. | DENA CO LTD COMMON STOCK | EC | JP3548610009 | Long | Börsenkurs (Stufe 1) | 368.897 $ | 0,41 | 23.766 | |
| Sprinklr Inc | SPRINKLR INC-A COMMON STOCK | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 303.404 $ | 0,33 | 47.705 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 282.520 $ | 0,31 | 34.665 | |
| GROUPON, INC. | GROUPON INC COMMON STOCK | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 280.709 $ | 0,31 | 10.178 | |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 262.176 $ | 0,29 | 43.769 | |
| Rum Group Inc | RUM GROUP INC COMMON STOCK | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 257.299 $ | 0,28 | 44.058 | |
| Newborn Town Inc | NEWBORN TOWN INC COMMON STOCK | EC | KYG6464H1011 | Long | Börsenkurs (Stufe 1) | 238.214 $ | 0,26 | 229.200 | |
| Grindr Inc | GRINDR INC COMMON STOCK | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 238.113 $ | 0,26 | 13.732 | |
| MIXI, Inc. | MIXI INC COMMON STOCK | EC | JP3882750007 | Long | Börsenkurs (Stufe 1) | 227.424 $ | 0,25 | 12.504 | |
| Nextdoor Holdings Inc | NEXTDOOR HOLDINGS INC COMMON STOCK | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 214.374 $ | 0,24 | 96.565 | |
| Anycolor Inc | ANYCOLOR INC COMMON STOCK | EC | J0155B108 | Long | Börsenkurs (Stufe 1) | 197.108 $ | 0,22 | 11.988 | |
| SPROUT SOCIAL, INC. | SPROUT SOCIAL INC - CLASS A COMMON STOCK | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 182.625 $ | 0,20 | 21.285 | |
| FIVERR INTERNATIONAL LTD | FIVERR INTERNATIONAL LTD COMMON STOCK | EC | M4R82T106 | Long | Börsenkurs (Stufe 1) | 108.607 $ | 0,12 | 12.162 | |
| SOOP CO., LTD. | SOOP CO LTD COMMON STOCK | EC | KR7067160002 | Long | Börsenkurs (Stufe 1) | 104.302 $ | 0,11 | 3.098 | |
| BUMBLE INC. | BUMBLE INC-A COMMON STOCK | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 82.852 $ | 0,09 | 29.071 | |
| HUYA Inc. | HUYA INC-ADR DEPOSITARY RECEIPT | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 72.598 $ | 0,08 | 29.632 | |
| Com2uSCorporation | COM2US CORP COMMON STOCK | EC | KR7078340007 | Long | Börsenkurs (Stufe 1) | 69.573 $ | 0,08 | 3.351 | |
| ANGI INC. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 65.148 $ | 0,07 | 11.490 | |
| GREE Holdings, Inc. | GREE HOLDINGS INC COMMON STOCK | EC | JP3274070006 | Long | Börsenkurs (Stufe 1) | 54.431 $ | 0,06 | 21.559 | |
| giftee Group, Inc. | GIFTEE GROUP INC COMMON STOCK | EC | JP3264880000 | Long | Börsenkurs (Stufe 1) | 50.213 $ | 0,06 | 7.600 | |
| Note Inc | NOTE INC COMMON STOCK | EC | JP3759300001 | Long | Börsenkurs (Stufe 1) | 41.022 $ | 0,05 | 3.068 | |
| Yalla Group Ltd | YALLA GROUP LTD DEPOSITARY RECEIPT | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 37.536 $ | 0,04 | 6.964 | |
| 100.726.605 $ | 110,85 | 15.632.732 |