| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.521.989 $ | 99,79 | 408.871 | ||||||
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 257.550 $ | 7,30 | 5.971 |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 221.486 $ | 6,28 | 1.049 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 189.012 $ | 5,36 | 937 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 173.052 $ | 4,90 | 772 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 169.186 $ | 4,79 | 6.831 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 168.216 $ | 4,77 | 338 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 164.212 $ | 4,65 | 1.909 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 153.143 $ | 4,34 | 8.087 | |
| International Games System Co. Ltd. | International Games System Co. Ltd. | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 150.749 $ | 4,27 | 6.263 | |
| Joby Aviation, Inc. | Joby Aviation, Inc. | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 149.178 $ | 4,23 | 12.536 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 147.488 $ | 4,18 | 2.095 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 140.922 $ | 3,99 | 15.036 |
| Krafton, Inc. | Krafton, Inc. | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 137.037 $ | 3,88 | 802 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 135.397 $ | 3,84 | 850 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 130.488 $ | 3,70 | 36.861 | |
| Bilibili, Inc. | Bilibili, Inc., Class Z | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 127.101 $ | 3,60 | 7.308 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 117.522 $ | 3,33 | 8.329 | |
| CD Projekt SA | CD Projekt SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 115.570 $ | 3,27 | 1.802 | |
| Nexon Co. Ltd. | Nexon Co. Ltd. | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 111.040 $ | 3,15 | 7.895 | |
| NC Corp. | NC Corp. | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 100.470 $ | 2,85 | 523 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 93.687 $ | 2,65 | 1.987 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, Class A | EC | KYG875771134 | Long | Börsenkurs (Stufe 1) | 91.749 $ | 2,60 | 20.346 | |
| Life360, Inc. | Life360, Inc. | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 84.980 $ | 2,41 | 2.000 | |
| Ambarella, Inc. | Ambarella, Inc. | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 80.625 $ | 2,28 | 1.117 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc., Class A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 69.370 $ | 1,97 | 10.839 | |
| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | EC | BMG4404N1149 | Long | Börsenkurs (Stufe 1) | 42.758 $ | 1,21 | 246.388 | |
| Gesamt | 3.521.989 $ | 99,79 | 408.871 |