| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.222.639 $ | 92,78 | 565.324 | ||||||
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.520.061 $ | 11,58 | 7.781 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.766.157 $ | 9,65 | 6.686 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.711.469 $ | 9,51 | 18.549 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.571.779 $ | 9,15 | 65.170 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.858.950 $ | 4,76 | 3.608 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 1.826.427 $ | 4,68 | 90.500 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.813.104 $ | 4,64 | 18.920 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 1.791.797 $ | 4,59 | 42.731 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.715.160 $ | 4,39 | 8.365 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.694.257 $ | 4,34 | 4.542 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.188.312 $ | 3,04 | 21.852 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.120.160 $ | 2,87 | 4.481 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 1.081.655 $ | 2,77 | 25.482 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.016.676 $ | 2,60 | 35.573 | |
| International Games System Co | International Games System Co Ltd | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 990.693 $ | 2,54 | 40.000 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 972.513 $ | 2,49 | 41.770 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 969.507 $ | 2,48 | 7.566 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 886.056 $ | 2,27 | 52.760 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 870.941 $ | 2,23 | 8.013 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 856.968 $ | 2,20 | 39.000 | |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.975 | |
| Gesamt | 36.222.639 $ | 92,78 | 565.324 |