| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.830.813 $ | 99,74 | 695.687 | ||||||
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 550.434 $ | 7,01 | 10.122 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 530.958 $ | 6,76 | 2.124 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 478.153 $ | 6,09 | 2.332 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 420.273 $ | 5,35 | 4.191 | |
| Kingnet Network Co Ltd | KINGNET NETWORK CO LTD | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 383.933 $ | 4,89 | 159.600 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 380.760 $ | 4,85 | 6.900 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 377.522 $ | 4,81 | 14.700 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 368.760 $ | 4,70 | 68.800 | |
| UNITY SOFTWARE INC. | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 368.310 $ | 4,69 | 12.887 | |
| MARA HOLDINGS, INC. | MARA HOLDINGS INC | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 358.070 $ | 4,56 | 25.779 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 341.183 $ | 4,35 | 2.225 | |
| Goertek Inc. | GOERTEK INC | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 335.241 $ | 4,27 | 100.600 | |
| GALAXY DIGITAL INC. | GALAXY DIGITAL INC | EC | 36317J209 | Long | Modellwert (Stufe 2) | 318.702 $ | 4,06 | 11.657 | |
| BENTLEY SYSTEMS, INCORPORATED | BENTLEY SYSTEMS INC | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 313.277 $ | 3,99 | 10.481 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 307.937 $ | 3,92 | 15.097 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 305.045 $ | 3,89 | 1.569 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 302.753 $ | 3,86 | 4.834 | |
| Metaplanet Inc. | METAPLANET INC | EC | J1357P101 | Long | Modellwert (Stufe 2) | 291.645 $ | 3,71 | 233.600 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 290.501 $ | 3,70 | 2.557 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 226.502 $ | 2,88 | 1.132 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 202.784 $ | 2,58 | 360 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 151.618 $ | 1,93 | 261 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 96.065 $ | 1,22 | 688 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 34.001 $ | 0,43 | 184 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 18.112 $ | 0,23 | 900 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 15.013 $ | 0,19 | 40 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 13.579 $ | 0,17 | 8 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 12.936 $ | 0,16 | 29 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 8.408 $ | 0,11 | 200 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 7.599 $ | 0,10 | 68 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 7.344 $ | 0,09 | 169 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 5.701 $ | 0,07 | 24 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.193 $ | 0,04 | 37 | |
| SNAP INC. | SNAP INC | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.474 $ | 0,02 | 332 | |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 1.361 $ | 0,02 | 100 | |
| Q Technology (Group) Co Ltd | Q TECHNOLOGY GROUP CO LTD | EC | KYG7306T1058 | Long | Modellwert (Stufe 2) | 880 $ | 0,01 | 1.000 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 783 $ | 0,01 | 100 | |
| Gesamt | 7.830.813 $ | 99,74 | 695.687 |