| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.812.910 $ | 99,80 | 138.754 | ||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 197.384 $ | 7,00 | 171 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 177.178 $ | 6,29 | 305 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 163.367 $ | 5,80 | 1.170 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 139.184 $ | 4,94 | 1.888 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 104.406 $ | 3,70 | 565 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 100.152 $ | 3,55 | 336 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 94.559 $ | 3,36 | 198 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 92.568 $ | 3,28 | 525 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 92.477 $ | 3,28 | 1.014 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 91.243 $ | 3,24 | 365 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 83.253 $ | 2,95 | 3.226 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 80.153 $ | 2,84 | 277 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 79.400 $ | 2,82 | 178 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 78.635 $ | 2,79 | 393 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 74.227 $ | 2,63 | 860 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 73.199 $ | 2,60 | 357 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 72.366 $ | 2,57 | 194 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 71.183 $ | 2,53 | 1.309 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 67.982 $ | 2,41 | 3.370 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 64.778 $ | 2,30 | 115 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 64.376 $ | 2,28 | 314 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 61.652 $ | 2,19 | 1.125 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 56.165 $ | 1,99 | 1.340 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 54.259 $ | 1,93 | 4.112 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 50.551 $ | 1,79 | 708 | |
| XIAOMI CORP | XIAOMI CORP USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 49.889 $ | 1,77 | 18.081 | |
| AUO CORP | AUO CORP TWD10 | EC | TW0002409000 | Long | Börsenkurs (Stufe 1) | 48.003 $ | 1,70 | 46.765 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 44.613 $ | 1,58 | 5.261 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA NPV | EC | FR0000054470 | Long | Börsenkurs (Stufe 1) | 36.806 $ | 1,31 | 5.992 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 36.611 $ | 1,30 | 1.281 | |
| PIXART IMAGING INC | PIXART IMAGING INC TWD10 | EC | TW0003227005 | Long | Börsenkurs (Stufe 1) | 35.032 $ | 1,24 | 4.689 | |
| GRINDR INC | GRINDR INC COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 33.108 $ | 1,17 | 2.304 | |
| MIXI INC | MIXI INC NPV | EC | JP3882750007 | Long | Börsenkurs (Stufe 1) | 29.335 $ | 1,04 | 1.762 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 27.246 $ | 0,97 | 3.503 | |
| SERCOMM CORP | SERCOMM CORP TWD10 | EC | TW0005388003 | Long | Börsenkurs (Stufe 1) | 25.742 $ | 0,91 | 10.149 | |
| SQUARE ENIX HOLDINGS COMPANY LTD | SQUARE ENIX HOLDINGS COMPANY LTD NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 25.642 $ | 0,91 | 1.730 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 25.485 $ | 0,90 | 2.736 | |
| SNAP INC | SNAP INC CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 24.775 $ | 0,88 | 5.580 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 24.675 $ | 0,88 | 1.332 | |
| DENA COMPANY LTD | DENA COMPANY LTD NPV | EC | JP3548610009 | Long | Börsenkurs (Stufe 1) | 24.566 $ | 0,87 | 1.630 | |
| NETMARBLE CORP | NETMARBLE CORP KRW100 | EC | KR7251270005 | Long | Börsenkurs (Stufe 1) | 19.744 $ | 0,70 | 819 | |
| PEARLABYSS CORP | PEARLABYSS CORP KRW100 | EC | KR7263750002 | Long | Börsenkurs (Stufe 1) | 16.940 $ | 0,60 | 725 | |
| Gesamt | 2.812.910 $ | 99,80 | 138.754 |