| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.687.888 $ | 96,55 | 540.774 | |||||||
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.796.614 $ | 10,88 | 18.663 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.514.334 $ | 10,07 | 20.151 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.399.271 $ | 9,74 | 9.183 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.263.830 $ | 9,35 | 52.870 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.943.609 $ | 8,44 | 5.145 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.633.924 $ | 4,68 | 19.731 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.601.950 $ | 4,59 | 4.025 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.576.934 $ | 4,52 | 7.735 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 1.571.319 $ | 4,50 | 77.900 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 1.496.477 $ | 4,29 | 27.131 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.041.799 $ | 2,99 | 47.484 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 926.849 $ | 2,66 | 16.387 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 894.231 $ | 2,56 | 42.492 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 888.244 $ | 2,55 | 7.935 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 885.290 $ | 2,54 | 28.515 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 876.632 $ | 2,51 | 7.213 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 875.790 $ | 2,51 | 51.000 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 870.778 $ | 2,50 | 4.409 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 842.724 $ | 2,42 | 34.670 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 787.290 $ | 2,26 | 36.160 | |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.975 | |
| 33.687.888 $ | 96,55 | 540.774 |