Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","7 244 368,88","9,68","7 244 368,88","20 804,00","348,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6 709 757,85","8,96","6 709 757,85","10 341,00","648,85","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6 160 880,72","8,23","6 160 880,72","29 032,00","212,21","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4 182 077,51","5,59","4 182 077,51","25 808,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3 999 821,98","5,34","3 999 821,98","6 853,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3 895 363,67","5,20","3 895 363,67","70 400,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3 632 207,43","4,85","3 632 207,43","7 151,00","507,93","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3 090 505,04","4,13","3 090 505,04","57 274,00","53,96","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 081 406,68","4,12","3 081 406,68","14 828,00","207,81","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","2 956 412,89","3,95","2 956 412,89","24 045,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"NFLX","NETFLIX","Communication","Equity","2 800 745,55","3,74","2 800 745,55","41 771,00","67,05","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 278 621,56","3,04","2 278 621,56","51 454,00","44,28","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 182 489,40","2,92","2 182 489,40","22 687,00","96,20","United States","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","2 127 861,57","2,84","2 127 861,57","720 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 818 747,04","2,43","1 818 747,04","12 104,00","150,26","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","1 788 830,56","2,39","1 788 830,56","11 176,00","160,06","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1 393 139,97","1,86","1 393 139,97","8 700,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 335 234,78","1,78","1 335 234,78","12 210,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"PINS","PINTEREST CLASS A","Communication","Equity","943 867,59","1,26","943 867,59","41 163,00","22,93","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","937 665,68","1,25","937 665,68","51 175,00","18,32","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","893 868,40","1,19","893 868,40","10 926,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","887 646,60","1,19","887 646,60","42 390,00","20,94","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","814 025,38","1,09","814 025,38","29 000,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"SNAP","SNAP INC CLASS A","Communication","Equity","636 612,90","0,85","636 612,90","100 254,00","6,35","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","518 960,57","0,69","518 960,57","4 111,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","485 957,43","0,65","485 957,43","3 437,00","141,39","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","480 142,60","0,64","480 142,60","36 485,00","13,16","United States","NASDAQ","USD"
"3659","NEXON","Communication","Equity","461 795,63","0,62","461 795,63","25 800,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","Communication","Equity","454 391,76","0,61","454 391,76","23 600,00","19,25","Japan","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","Communication","Equity","412 908,86","0,55","412 908,86","5 998,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","376 256,04","0,50","376 256,04","2 274,00","165,46","United States","NASDAQ","USD"
"259960","KRAFTON","Communication","Equity","365 864,62","0,49","365 864,62","2 525,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LIF","LIFE360","Information Technology","Equity","320 295,24","0,43","320 295,24","6 894,00","46,46","United States","NASDAQ","USD"
"LRN","STRIDE INC","Consumer Discretionary","Equity","293 271,80","0,39","293 271,80","3 635,00","80,68","United States","New York Stock Exchange Inc.","USD"
"MGNI","MAGNITE","Communication","Equity","283 134,33","0,38","283 134,33","12 241,00","23,13","United States","NASDAQ","USD"
"2353","ACER","Information Technology","Equity","257 697,61","0,34","257 697,61","259 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD"
"6417","SANKYO LTD","Consumer Discretionary","Equity","237 835,13","0,32","237 835,13","16 900,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"AMBA","AMBARELLA","Information Technology","Equity","236 258,16","0,32","236 258,16","3 743,00","63,12","United States","NASDAQ","USD"
"SINCH","SINCH","Information Technology","Equity","223 759,36","0,30","223 759,36","48 019,00","4,66","Sweden","Nasdaq Omx Nordic","SEK"
"ADEA","ADEIA","Information Technology","Equity","200 576,10","0,27","200 576,10","9 430,00","21,27","United States","NASDAQ","USD"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","197 921,29","0,26","197 921,29","97 000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","194 163,06","0,26","194 163,06","35 561,00","5,46","United States","NASDAQ","USD"
"SONO","SONOS","Consumer Discretionary","Equity","180 148,37","0,24","180 148,37","10 175,00","17,70","United States","NASDAQ","USD"
"036570","NC","Communication","Equity","173 999,77","0,23","173 999,77","1 089,00","159,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","153 715,50","0,21","153 715,50","34 159,00","4,50","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","148 617,60","0,20","148 617,60","10 960,00","13,56","United States","New York Stock Exchange Inc.","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","Consumer Discretionary","Equity","126 938,13","0,17","126 938,13","10 587,00","11,99","United States","NASDAQ","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","122 610,97","0,16","122 610,97","13 271,00","9,24","Sweden","Nasdaq Omx Nordic","SEK"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","108 920,54","0,15","108 920,54","22 027,00","4,94","United Kingdom","London Stock Exchange","GBP"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","103 631,97","0,14","103 631,97","9 500,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"COUR","COURSERA","Consumer Discretionary","Equity","102 626,94","0,14","102 626,94","20 242,00","5,07","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","101 953,62","0,14","101 953,62","4 707,00","21,66","United States","New York Stock Exchange Inc.","USD"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","96 435,63","0,13","96 435,63","7 963,00","12,11","Sweden","Nasdaq Omx Nordic","SEK"
"2432","DENA","Communication","Equity","94 241,01","0,13","94 241,01","5 800,00","16,25","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93 686,75","0,13","93 686,75","14 728 963,00","0,64","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","84 331,52","0,11","84 331,52","111 629 638,00","0,08","Korea (South)","-","KRW"
"2121","MIXI","Communication","Equity","83 961,45","0,11","83 961,45","3 300,00","25,44","Japan","Tokyo Stock Exchange","JPY"
"263750","PEARLABYSS","Communication","Equity","82 969,40","0,11","82 969,40","3 188,00","26,03","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","81 831,52","0,11","81 831,52","64 730,00","1,26","Greece","Athens Exchange S.A. Cash Market","EUR"
"2498","HTC","Information Technology","Equity","81 659,72","0,11","81 659,72","67 000,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"PEXIP","PEXIP HOLDING","Information Technology","Equity","62 758,23","0,08","62 758,23","8 291,00","7,57","Norway","Oslo Bors Asa","NOK"
"3738","VOBILE GROUP","Information Technology","Equity","61 270,19","0,08","61 270,19","194 000,00","0,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","60 886,05","0,08","60 886,05","3 800,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","Communication","Equity","59 884,75","0,08","59 884,75","2 301,00","26,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6727","WACOM LTD","Information Technology","Equity","59 078,33","0,08","59 078,33","10 800,00","5,47","Japan","Tokyo Stock Exchange","JPY"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","58 783,19","0,08","58 783,19","3 800,00","15,47","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","Communication","Equity","56 525,04","0,08","56 525,04","9 516,00","5,94","United States","NASDAQ","USD"
"PUBM","PUBMATIC CLASS A","Communication","Equity","54 137,01","0,07","54 137,01","3 153,00","17,17","United States","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","53 579,30","0,07","53 579,30","22 008,00","2,43","Taiwan","Taiwan Stock Exchange","TWD"
"RUM","RUM GROUP CLASS A","Communication","Equity","52 740,80","0,07","52 740,80","9 520,00","5,54","United States","NASDAQ","USD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","45 808,78","0,06","45 808,78","8 832,00","5,19","France","Nyse Euronext - Euronext Paris","EUR"
"293490","KAKAO GAMES","Communication","Equity","44 573,73","0,06","44 573,73","5 423,00","8,22","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6794","FOSTER ELECTRIC LTD","Consumer Discretionary","Equity","40 485,96","0,05","40 485,96","1 900,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 734,95","0,05","36 734,95","36 735,00","100,00","United States","-","USD"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","35 425,55","0,05","35 425,55","862,00","41,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","35 394,75","0,05","35 394,75","22 436,00","1,58","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","27 783,61","0,04","27 783,61","1 400,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Information Technology","Equity","25 001,46","0,03","25 001,46","12 078,00","2,07","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","20 384,51","0,03","20 384,51","173 073,00","0,12","Sweden","Nasdaq Omx Nordic","SEK"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","19 960,75","0,03","19 960,75","31 000,00","0,64","Taiwan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","Communication","Equity","19 494,24","0,03","19 494,24","2 389,00","8,16","United States","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","Communication","Equity","18 851,33","0,03","18 851,33","1 745,00","10,80","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","18 000,00","0,02","18 000,00","18 000,00","100,00","United States","-","USD"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","12 932,68","0,02","12 932,68","6 278,00","2,06","United States","NASDAQ","USD"
"VUZI","VUZIX CORP","Information Technology","Equity","12 213,74","0,02","12 213,74","5 929,00","2,06","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 810,68","0,01","9 810,68","7 341,00","133,65","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 114,43","0,01","6 114,43","8 721,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 074,16","0,01","5 074,16","39 764,00","12,76","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 655,89","0,01","4 655,89","18 193,00","25,59","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3 559,47","0,00","3 559,47","14 536,00","24,49","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 356,50","0,00","3 356,50","2 998,00","111,97","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 244,01","0,00","3 244,01","30 343,00","10,69","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 988,91","0,00","1 988,91","35 899 822,00","0,01","Indonesia","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 657,12","0,00","1 657,12","1 365,00","121,43","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 302,85","0,00","1 302,85","42 491,00","3,07","Taiwan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","647,80","0,00","647,80","6 430,00","10,08","Sweden","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","233 136,00","4,00","29 142,00","-","Chicago Mercantile Exchange","USD"