| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.132.136 $ | 99,88 | 5.734.779 | |||||||
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.819.932 $ | 10,65 | 16.048 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 8.803.747 $ | 9,54 | 147.427 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.286.668 $ | 8,98 | 21.535 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 7.487.427 $ | 8,12 | 52.632 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 6.246.822 $ | 6,77 | 42.429 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 5.762.429 $ | 6,25 | 45.542 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.606.575 $ | 6,08 | 1.023.788 |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 4.324.486 $ | 4,69 | 36.801 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 3.810.437 $ | 4,13 | 119.485 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 3.639.469 $ | 3,95 | 97.260 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.635.364 $ | 3,94 | 8.141 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.932.250 $ | 3,18 | 149.148 | |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 2.798.549 $ | 3,03 | 165.959 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 2.604.425 $ | 2,82 | 429.065 | |
| BILIBILI INC. | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT | EC | US0900401060 | Long | Börsenkurs (Stufe 1) | 2.490.624 $ | 2,70 | 113.056 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 2.026.863 $ | 2,20 | 221.032 | |
| IAC INC. | IAC INC COMMON STOCK | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.282.259 $ | 1,39 | 28.776 | |
| LIFE360, INC. | LIFE360 INC-CDI DEPOSITARY RECEIPT | EC | AU0000045098 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.239.049 $ | 1,34 | 85.360 |
| United Internet AG | UNITED INTERNET AG-REG SHARE COMMON STOCK | EC | DE0005089031 | Long | Börsenkurs (Stufe 1) | 966.393 $ | 1,05 | 30.832 | |
| Kakaku.com Inc | KAKAKU.COM INC COMMON STOCK | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 794.554 $ | 0,86 | 47.505 | |
| MEITU, INC. | MEITU INC COMMON STOCK | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | beschränkt | 730.015 $ | 0,79 | 1.374.700 |
| Rumble Inc | RUMBLE INC COMMON STOCK | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 687.941 $ | 0,75 | 91.360 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 685.198 $ | 0,74 | 24.826 | |
| JOYY INC. | JOYY INC-ADR DEPOSITARY RECEIPT | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 601.993 $ | 0,65 | 10.205 | |
| East Buy Holding Ltd | EAST BUY HOLDING COMMON STOCK | EC | KYG5313A1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 532.962 $ | 0,58 | 161.700 |
| Trustpilot Group PLC | TRUSTPILOT GROUP PLC COMMON STOCK | EC | GB00BNK9TP58 | Long | Börsenkurs (Stufe 1) | 510.804 $ | 0,55 | 144.359 | |
| DeNA Co., Ltd. | DENA CO LTD COMMON STOCK | EC | JP3548610009 | Long | Börsenkurs (Stufe 1) | 460.065 $ | 0,50 | 28.406 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 365.552 $ | 0,40 | 39.951 | |
| Hello Group Inc. | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 290.678 $ | 0,32 | 46.583 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 277.740 $ | 0,30 | 33.025 | |
| Newborn Town Inc | NEWBORN TOWN INC COMMON STOCK | EC | KYG6464H1011 | Long | Börsenkurs (Stufe 1) | 261.097 $ | 0,28 | 221.600 | |
| Yalla Group Ltd | YALLA GROUP LTD DEPOSITARY RECEIPT | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 230.066 $ | 0,25 | 34.441 | |
| MIXI, Inc. | MIXI INC COMMON STOCK | EC | JP3882750007 | Long | Börsenkurs (Stufe 1) | 222.312 $ | 0,24 | 13.430 | |
| Sprinklr Inc | SPRINKLR INC-A COMMON STOCK | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 203.378 $ | 0,22 | 41.337 | |
| Grindr Inc | GRINDR INC COMMON STOCK | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 196.659 $ | 0,21 | 14.709 | |
| Anycolor Inc | ANYCOLOR INC COMMON STOCK | EC | J0155B108 | Long | Börsenkurs (Stufe 1) | 195.075 $ | 0,21 | 11.108 | |
| FIVERR INTERNATIONAL LTD | FIVERR INTERNATIONAL LTD COMMON STOCK | EC | M4R82T106 | Long | Börsenkurs (Stufe 1) | 141.577 $ | 0,15 | 12.163 | |
| GROUPON, INC. | GROUPON INC COMMON STOCK | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 119.961 $ | 0,13 | 8.442 | |
| Nextdoor Holdings Inc | NEXTDOOR HOLDINGS INC COMMON STOCK | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 115.771 $ | 0,13 | 72.357 | |
| SPROUT SOCIAL, INC. | SPROUT SOCIAL INC - CLASS A COMMON STOCK | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 114.684 $ | 0,12 | 19.114 | |
| SOOP CO., LTD. | SOOP CO LTD COMMON STOCK | EC | KR7067160002 | Long | Börsenkurs (Stufe 1) | 114.304 $ | 0,12 | 2.903 | |
| ANGI INC. | ANGI INC COMMON STOCK | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 102.114 $ | 0,11 | 13.912 | |
| HUYA Inc. | HUYA INC-ADR DEPOSITARY RECEIPT | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 89.732 $ | 0,10 | 28.577 | |
| BUMBLE INC. | BUMBLE INC-A COMMON STOCK | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 89.690 $ | 0,10 | 21.612 | |
| Com2uSCorporation | COM2US CORP COMMON STOCK | EC | KR7078340007 | Long | Börsenkurs (Stufe 1) | 77.106 $ | 0,08 | 3.492 | |
| giftee Inc. | GIFTEE INC COMMON STOCK | EC | JP3264870001 | Long | Börsenkurs (Stufe 1) | 52.296 $ | 0,06 | 7.176 | |
| GREE Holdings, Inc. | GREE HOLDINGS INC COMMON STOCK | EC | JP3274070006 | Long | Börsenkurs (Stufe 1) | 50.330 $ | 0,05 | 21.787 | |
| Inkeverse Group Ltd | INKEVERSE COMMON STOCK | EC | KYG4809C1015 | Long | Börsenkurs (Stufe 1) | 29.913 $ | 0,03 | 344.600 | |
| Douyu International Holdings Ltd | DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | EC | 25985W204 | Long | Börsenkurs (Stufe 1) | 24.805 $ | 0,03 | 5.083 | |
| 92.132.136 $ | 99,88 | 5.734.779 |