| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.389.837 $ | 99,48 | 298.331 | |||||||
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 180.372 $ | 4,09 | 5.274 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 158.603 $ | 3,59 | 3.594 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 157.147 $ | 3,56 | 465 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 156.917 $ | 3,56 | 1.632 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 152.704 $ | 3,46 | 452 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 152.206 $ | 3,45 | 784 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 147.602 $ | 3,34 | 724 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 146.876 $ | 3,33 | 722 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 144.660 $ | 3,28 | 570 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 139.346 $ | 3,16 | 799 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 138.673 $ | 3,14 | 1.725 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 137.090 $ | 3,11 | 1.085 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 131.018 $ | 2,97 | 229 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 129.866 $ | 2,94 | 2.010 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 127.872 $ | 2,90 | 2.240 | |
| XIAOMI CORP | Xiaomi Corp. USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 125.465 $ | 2,84 | 30.374 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 122.347 $ | 2,77 | 5.870 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 119.838 $ | 2,72 | 1.900 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 116.953 $ | 2,65 | 5.234 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 115.538 $ | 2,62 | 585 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 114.383 $ | 2,59 | 309 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 113.790 $ | 2,58 | 287 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 113.120 $ | 2,56 | 2.000 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 107.595 $ | 2,44 | 5.712 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 105.983 $ | 2,40 | 436 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 104.569 $ | 2,37 | 812 | |
| PEARLABYSS CORP | Pearlabyss Corp. KRW100 | EC | KR7263750002 | Long | Börsenkurs (Stufe 1) | 101.632 $ | 2,30 | 2.256 | |
| Snap Inc | Snap Inc CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 80.919 $ | 1,83 | 17.591 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 71.590 $ | 1,62 | 3.263 | |
| Netmarble Corp. | Netmarble Corp. KRW100 | EC | KR7251270005 | Long | Modellwert (Stufe 2) | 57.722 $ | 1,31 | 1.753 | |
| Sercomm Corp | Sercomm Corp TWD10 | EC | TW0005388003 | Long | Modellwert (Stufe 2) | 56.995 $ | 1,29 | 23.679 | |
| Dena Co Ltd. | Dena Co Ltd. NPV | EC | JP3548610009 | Long | Modellwert (Stufe 2) | 56.582 $ | 1,28 | 3.630 | |
| AUO Corp. | AUO Corp. TWD10 | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 55.558 $ | 1,26 | 119.226 | |
| Grindr Inc | Grindr Inc COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 54.139 $ | 1,23 | 4.478 | |
| Mixi Inc | Mixi Inc NPV | EC | JP3882750007 | Long | Modellwert (Stufe 2) | 54.115 $ | 1,23 | 3.362 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 53.506 $ | 1,21 | 2.532 | |
| Square- Enix Holdings Co Ltd. | Square- Enix Holdings Co Ltd. NPV | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 53.067 $ | 1,20 | 3.330 | |
| PIXART IMAGING INC | Pixart Imaging TWD10 | EC | TW0003227005 | Long | Modellwert (Stufe 2) | 51.901 $ | 1,18 | 9.036 | |
| Koei Tecmo Holdings Co Ltd. | Koei Tecmo Holdings Co Ltd. NPV | EC | JP3283460008 | Long | Modellwert (Stufe 2) | 50.766 $ | 1,15 | 4.936 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 50.228 $ | 1,14 | 7.204 | |
| Teladoc Health Inc | Teladoc Health Inc COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 42.330 $ | 0,96 | 7.767 | |
| Ubisoft Entertainment S.A. | Ubisoft Entertainment S.A. NPV | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 38.259 $ | 0,87 | 8.464 | |
| 4.389.837 $ | 99,48 | 298.331 |