| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.529.678 $ | 99,67 | 409.096 | |||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 593.079 $ | 13,05 | 3.346 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 265.249 $ | 5,84 | 1.002 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 212.319 $ | 4,67 | 1.728 | |
| DRAFTKINGS INC. | DRAFTKINGS INC-CL A COMMON STOCK | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 144.381 $ | 3,18 | 6.186 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 127.008 $ | 2,79 | 304 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 121.645 $ | 2,68 | 2.906 | |
| ORIENTAL LAND CO.,LTD. | ORIENTAL LAND CO LTD COMMON STOCK | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 119.718 $ | 2,63 | 3.200 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD COMMON STOCK | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 116.809 $ | 2,57 | 3.000 | |
| Evolution AB (publ) | EVOLUTION AB COMMON STOCK | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 111.076 $ | 2,44 | 848 |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 104.546 $ | 2,30 | 4.367 | |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC COMMON STOCK | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 101.132 $ | 2,23 | 1.261 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 97.375 $ | 2,14 | 707 | |
| HYBE Co., Ltd. | HYBE CO LTD COMMON STOCK | EC | KR7352820005 | Long | Börsenkurs (Stufe 1) | 93.518 $ | 2,06 | 453 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 89.710 $ | 1,97 | 1.087 | |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC COMMON STOCK | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 87.317 $ | 1,92 | 4.500 | |
| SEAWORLD ENTERTAINMENT, INC. | SEAWORLD ENTERTAINMENT INC COMMON STOCK | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 86.540 $ | 1,90 | 1.552 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 85.888 $ | 1,89 | 671 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD COMMON STOCK | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 85.179 $ | 1,87 | 3.543 | |
| TOHO CO., LTD. | TOHO CO LTD COMMON STOCK | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 82.518 $ | 1,82 | 2.100 | |
| KOEI TECMO HOLDINGS CO., LTD. | KOEI TECMO HOLDINGS CO LTD COMMON STOCK | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 80.633 $ | 1,77 | 4.800 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 78.319 $ | 1,72 | 3.971 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 77.918 $ | 1,71 | 4.600 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 77.259 $ | 1,70 | 3.300 | |
| CEDAR FAIR, L.P. | CEDAR FAIR LP PARTNERSHIP SHARES | EC | 150185106 | Long | Börsenkurs (Stufe 1) | 77.193 $ | 1,70 | 1.730 | |
| SQUARE ENIX HOLDINGS CO.,LTD. | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 76.048 $ | 1,67 | 1.700 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 75.553 $ | 1,66 | 57.200 |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 74.737 $ | 1,64 | 4.900 | |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 73.332 $ | 1,61 | 3.600 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK | EC | 83001A102 | Long | Börsenkurs (Stufe 1) | 72.536 $ | 1,60 | 2.839 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP-CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 69.145 $ | 1,52 | 2.828 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION COMMON STOCK | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 63.472 $ | 1,40 | 1.200 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 63.250 $ | 1,39 | 6.201 | |
| PearlAbyss Corp. | PEARL ABYSS CORP COMMON STOCK | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 61.546 $ | 1,35 | 1.637 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 60.914 $ | 1,34 | 3.740 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 59.824 $ | 1,32 | 398 | |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP COMMON STOCK | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 57.733 $ | 1,27 | 5.756 | |
| KRAFTON, Inc. | KRAFTON INC COMMON STOCK | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 57.702 $ | 1,27 | 405 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 55.893 $ | 1,23 | 1.320 | |
| NCSOFT CORPORATION | NCSOFT CORP COMMON STOCK | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 55.868 $ | 1,23 | 231 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 54.222 $ | 1,19 | 2.168 | |
| Netmarble Corporation | NETMARBLE CORP COMMON STOCK | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 52.773 $ | 1,16 | 1.253 |
| WEIBO CORPORATION | WEIBO CORP-CLASS A COMMON STOCK | EC | G9515T108 | Long | Börsenkurs (Stufe 1) | 50.811 $ | 1,12 | 3.520 | |
| Kakao Games Corp. | KAKAO GAMES CORP COMMON STOCK | EC | KR7293490009 | Long | Börsenkurs (Stufe 1) | 48.648 $ | 1,07 | 1.662 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.338 $ | 1,06 | 22.000 |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT COMMON STOCK | EC | FR0000054470 | Long | Börsenkurs (Stufe 1) | 45.819 $ | 1,01 | 1.620 | |
| BUMBLE INC. | BUMBLE INC-A COMMON STOCK | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 44.875 $ | 0,99 | 2.933 | |
| HAICHANG OCEAN PARK HOLDINGS LTD. | HAICHANG OCEAN PARK HOLDINGS COMMON STOCK | EC | KYG4231A1114 | Long | Börsenkurs (Stufe 1) | beschränkt | 38.550 $ | 0,85 | 191.000 |
| FUTURE PLC | FUTURE PLC COMMON STOCK | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 29.995 $ | 0,66 | 3.352 | |
| Embracer Group AB | EMBRACER GROUP AB COMMON STOCK | EC | SE0016828511 | Long | Börsenkurs (Stufe 1) | 21.613 $ | 0,48 | 9.426 | |
| VK Company Limited | VK CO LTD DEPOSITARY RECEIPT | EC | 560317208 | Long | Schätzwert (Stufe 3) | 113 $ | 0,00 | 11.294 | |
| Yandex N.V. | YANDEX NV-A COMMON STOCK | EC | N97284108 | Long | Schätzwert (Stufe 3) | 38 $ | 0,00 | 3.751 | |
| 4.529.678 $ | 99,67 | 409.096 |