| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.143.777 $ | 99,73 | 494.039 | |||||||
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 472.163 $ | 6,59 | 2.316 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 409.777 $ | 5,72 | 7.245 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 402.946 $ | 5,63 | 2.357 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 399.148 $ | 5,57 | 2.021 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 370.126 $ | 5,17 | 18.283 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 366.455 $ | 5,12 | 16.400 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 365.820 $ | 5,11 | 5.800 | |
| Unity Software Inc | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 358.763 $ | 5,01 | 16.352 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 353.354 $ | 4,93 | 1.476 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 336.036 $ | 4,69 | 4.849 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 335.421 $ | 4,68 | 2.354 | |
| MARA HOLDINGS, INC. | MARA HOLDINGS INC | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 320.288 $ | 4,47 | 39.251 | |
| Metaplanet Inc. | METAPLANET INC | EC | J1357P101 | Long | Modellwert (Stufe 2) | 316.872 $ | 4,42 | 162.400 | |
| Goertek Inc. | GOERTEK INC | EC | CNE100000BP1 | Long | Modellwert (Stufe 2) | 311.976 $ | 4,36 | 93.400 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 300.407 $ | 4,19 | 51.000 | |
| GALAXY DIGITAL INC. | GALAXY DIGITAL INC | EC | 36317J209 | Long | Modellwert (Stufe 2) | 293.281 $ | 4,09 | 15.896 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 291.001 $ | 4,06 | 3.050 | |
| Cover Corp | COVER CORP | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 273.608 $ | 3,82 | 32.100 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 237.358 $ | 3,31 | 1.361 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 127.585 $ | 1,78 | 223 | |
| BENTLEY SYSTEMS, INCORPORATED | BENTLEY SYSTEMS INC | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 112.419 $ | 1,57 | 3.201 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 103.546 $ | 1,45 | 509 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 60.723 $ | 0,85 | 1.376 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 45.073 $ | 0,63 | 350 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 43.770 $ | 0,61 | 2.100 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 24.730 $ | 0,35 | 89 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 22.834 $ | 0,32 | 400 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 22.203 $ | 0,31 | 56 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 12.297 $ | 0,17 | 53 | |
| Kingnet Network Co Ltd | KINGNET NETWORK CO LTD | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 11.730 $ | 0,16 | 4.500 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 10.202 $ | 0,14 | 2.257 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.645 $ | 0,12 | 5 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 6.296 $ | 0,09 | 136 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 6.190 $ | 0,09 | 77 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 5.552 $ | 0,08 | 61 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 2.092 $ | 0,03 | 300 | |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 1.540 $ | 0,02 | 100 | |
| SNAP INC. | SNAP INC | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.527 $ | 0,02 | 332 | |
| Kakao Games Corp. | KAKAO GAMES CORP | EC | Y451A1104 | Long | Modellwert (Stufe 2) | 24 $ | 0,00 | 3 | |
| 7.143.777 $ | 99,73 | 494.039 |