| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.893.065 $ | 99,70 | 1.369.189 | ||||||
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.381.731 $ | 5,41 | 4.100 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.059.881 $ | 4,68 | 5.764 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.053.508 $ | 4,66 | 1.970 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.994.558 $ | 4,53 | 6.893 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.963.083 $ | 4,46 | 9.811 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.925.325 $ | 4,37 | 3.418 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.869.576 $ | 4,25 | 5.012 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.696.746 $ | 3,85 | 8.276 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.634.283 $ | 3,71 | 8.844 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.574.557 $ | 3,58 | 8.768 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.573.126 $ | 3,57 | 1.138 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.538.627 $ | 3,49 | 6.155 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.482.888 $ | 3,37 | 27.269 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.468.565 $ | 3,34 | 56.900 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.466.036 $ | 3,33 | 7.150 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 1.112.485 $ | 2,53 | 79.600 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.045.170 $ | 2,37 | 10.500 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.025.511 $ | 2,33 | 5.908 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 813.571 $ | 1,85 | 6.334 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 811.169 $ | 1,84 | 38.572 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 786.425 $ | 1,79 | 38.611 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 763.005 $ | 1,73 | 6.716 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 730.791 $ | 1,66 | 25.570 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 691.696 $ | 1,57 | 10.202 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 679.165 $ | 1,54 | 23.156 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 610.458 $ | 1,39 | 4.110 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 570.285 $ | 1,30 | 43.200 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 550.407 $ | 1,25 | 6.415 | |
| KRAFTON INC | KRAFTON INC | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 517.150 $ | 1,17 | 3.395 | |
| BENTLEY SYSTEMS INC | BENTLEY SYS INC CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 511.986 $ | 1,16 | 17.129 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 480.716 $ | 1,09 | 61.800 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 477.528 $ | 1,08 | 6.018 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 469.139 $ | 1,07 | 105.662 | |
| NCSOFT CORPORATION | NC CORPORATION | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 394.070 $ | 0,90 | 2.371 | |
| NAGARRO SE | NAGARRO SE | EC | DE000A3H2200 | Long | Börsenkurs (Stufe 1) | 365.446 $ | 0,83 | 4.279 | |
| WIX.COM LTD | WIX.COM LTD | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 331.473 $ | 0,75 | 7.306 | |
| GRINDR INC | GRINDR INC | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 310.823 $ | 0,71 | 21.630 | |
| VNET GROUP INC | VNET GROUP INC | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 297.617 $ | 0,68 | 37.017 | |
| MODERN TIMES GRP MTG AB | MODERN TIMES GRP MTG AB SER B | EC | SE0018012494 | Long | Börsenkurs (Stufe 1) | 293.222 $ | 0,67 | 23.185 | |
| SHIFT INC | SHIFT INC | EC | JP3355400007 | Long | Börsenkurs (Stufe 1) | 267.485 $ | 0,61 | 64.500 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | EC | FR0000054470 | Long | Börsenkurs (Stufe 1) | 254.897 $ | 0,58 | 41.471 | |
| WEIBO CORP | WEIBO CORP | EC | KYG9515T1085 | Long | Börsenkurs (Stufe 1) | 254.328 $ | 0,58 | 35.300 | |
| PEARLABYSS CORP | PEARLABYSS CORP | EC | KR7263750002 | Long | Börsenkurs (Stufe 1) | 252.323 $ | 0,57 | 10.799 | |
| HELLO GROUP INC | HELLO GROUP INC ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 248.907 $ | 0,57 | 42.915 | |
| NEWBORN TOWN INC | NEWBORN TOWN INC | EC | KYG6464H1011 | Long | Börsenkurs (Stufe 1) | 246.466 $ | 0,56 | 256.000 | |
| COWELL E HOLDINGS INC | COWELL E HOLDINGS INC | EC | KYG248141163 | Long | Börsenkurs (Stufe 1) | 242.317 $ | 0,55 | 81.000 | |
| NETMARBLE CORP | NETMARBLE CORP | EC | KR7251270005 | Long | Börsenkurs (Stufe 1) | 229.409 $ | 0,52 | 9.516 | |
| SAKURA INTERNET INC | SAKURA INTERNET INC | EC | JP3317300006 | Long | Börsenkurs (Stufe 1) | 220.074 $ | 0,50 | 12.100 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 195.839 $ | 0,44 | 52.645 | |
| TURTLE BEACH CORP | TURTLE BEACH CORP | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 159.223 $ | 0,36 | 12.789 | |
| Gesamt | 43.893.065 $ | 99,70 | 1.369.189 |