Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"META","META PLATFORMS CLASS A","Communication","Equity","7 213 054,32","9,50","7 213 054,32","10 341,00","697,52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7 156 367,96","9,43","7 156 367,96","20 804,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6 444 233,04","8,49","6 444 233,04","29 032,00","221,97","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4 352 452,74","5,73","4 352 452,74","25 808,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3 952 500,72","5,21","3 952 500,72","7 151,00","552,72","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","3 880 560,39","5,11","3 880 560,39","70 400,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3 600 155,02","4,74","3 600 155,02","6 853,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","3 069 290,54","4,04","3 069 290,54","24 045,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3 056 940,48","4,03","3 056 940,48","14 828,00","206,16","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3 009 748,70","3,97","3 009 748,70","57 274,00","52,55","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2 716 785,84","3,58","2 716 785,84","41 771,00","65,04","United States","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","2 385 670,68","3,14","2 385 670,68","720 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 301 539,35","3,03","2 301 539,35","51 454,00","44,73","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 255 995,28","2,97","2 255 995,28","22 687,00","99,44","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 855 301,12","2,44","1 855 301,12","12 104,00","153,28","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","1 763 349,28","2,32","1 763 349,28","11 176,00","157,78","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1 394 102,02","1,84","1 394 102,02","8 700,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 337 782,30","1,76","1 337 782,30","12 210,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"PINS","PINTEREST CLASS A","Communication","Equity","944 690,85","1,24","944 690,85","41 163,00","22,95","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","931 842,10","1,23","931 842,10","51 175,00","18,21","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","892 423,15","1,18","892 423,15","10 926,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","870 266,70","1,15","870 266,70","42 390,00","20,53","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","827 418,49","1,09","827 418,49","29 000,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"SNAP","SNAP INC CLASS A","Communication","Equity","636 612,90","0,84","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","534 174,08","0,70","534 174,08","4 111,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","471 968,84","0,62","471 968,84","3 437,00","137,32","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","459 346,15","0,61","459 346,15","36 485,00","12,59","United States","NASDAQ","USD"
"3659","NEXON","Communication","Equity","456 503,59","0,60","456 503,59","25 800,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","Communication","Equity","448 848,55","0,59","448 848,55","23 600,00","19,02","Japan","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","Communication","Equity","414 710,12","0,55","414 710,12","5 998,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","Communication","Equity","370 581,02","0,49","370 581,02","2 525,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","363 294,24","0,48","363 294,24","2 274,00","159,76","United States","NASDAQ","USD"
"LIF","LIFE360","Information Technology","Equity","306 024,66","0,40","306 024,66","6 894,00","44,39","United States","NASDAQ","USD"
"MGNI","MAGNITE","Communication","Equity","289 132,42","0,38","289 132,42","12 241,00","23,62","United States","NASDAQ","USD"
"LRN","STRIDE INC","Consumer Discretionary","Equity","277 677,65","0,37","277 677,65","3 635,00","76,39","United States","New York Stock Exchange Inc.","USD"
"2353","ACER","Information Technology","Equity","257 937,90","0,34","257 937,90","259 000,00","1,00","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","Information Technology","Equity","247 038,00","0,33","247 038,00","3 743,00","66,00","United States","NASDAQ","USD"
"6417","SANKYO LTD","Consumer Discretionary","Equity","234 839,51","0,31","234 839,51","16 900,00","13,90","Japan","Tokyo Stock Exchange","JPY"
"SINCH","SINCH","Information Technology","Equity","230 368,52","0,30","230 368,52","48 019,00","4,80","Sweden","Nasdaq Omx Nordic","SEK"
"ADEA","ADEIA","Information Technology","Equity","212 740,80","0,28","212 740,80","9 430,00","22,56","United States","NASDAQ","USD"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","206 933,99","0,27","206 933,99","97 000,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","186 339,64","0,25","186 339,64","35 561,00","5,24","United States","NASDAQ","USD"
"SONO","SONOS","Consumer Discretionary","Equity","177 757,25","0,23","177 757,25","10 175,00","17,47","United States","NASDAQ","USD"
"036570","NC","Communication","Equity","175 850,59","0,23","175 850,59","1 089,00","161,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","157 472,99","0,21","157 472,99","34 159,00","4,61","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"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","126 126,71","0,17","126 126,71","13 271,00","9,50","Sweden","Nasdaq Omx Nordic","SEK"
"SRAD","SPORTRADAR GROUP AG CLASS A","Consumer Discretionary","Equity","124 291,38","0,16","124 291,38","10 587,00","11,74","United States","NASDAQ","USD"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","111 378,98","0,15","111 378,98","22 027,00","5,06","United Kingdom","London Stock Exchange","GBP"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","103 769,65","0,14","103 769,65","9 500,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"COUR","COURSERA","Consumer Discretionary","Equity","100 602,74","0,13","100 602,74","20 242,00","4,97","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","97 905,60","0,13","97 905,60","4 707,00","20,80","United States","New York Stock Exchange Inc.","USD"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","95 364,31","0,13","95 364,31","7 963,00","11,98","Sweden","Nasdaq Omx Nordic","SEK"
"2432","DENA","Communication","Equity","93 435,38","0,12","93 435,38","5 800,00","16,11","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93 159,38","0,12","93 159,38","14 728 963,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","84 232,89","0,11","84 232,89","111 629 638,00","0,08","Korea (South)","-","KRW"
"2498","HTC","Information Technology","Equity","83 768,08","0,11","83 768,08","67 000,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"263750","PEARLABYSS","Communication","Equity","83 714,32","0,11","83 714,32","3 188,00","26,26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2121","MIXI","Communication","Equity","83 175,74","0,11","83 175,74","3 300,00","25,20","Japan","Tokyo Stock Exchange","JPY"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","82 097,84","0,11","82 097,84","64 730,00","1,27","Greece","Athens Exchange S.A. Cash Market","EUR"
"PEXIP","PEXIP HOLDING","Information Technology","Equity","65 358,33","0,09","65 358,33","8 291,00","7,88","Norway","Oslo Bors Asa","NOK"
"3738","VOBILE GROUP","Information Technology","Equity","64 156,95","0,08","64 156,95","194 000,00","0,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","60 302,96","0,08","60 302,96","3 800,00","15,87","Japan","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","Communication","Equity","59 814,71","0,08","59 814,71","2 301,00","26,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","58 644,57","0,08","58 644,57","3 800,00","15,43","Japan","Tokyo Stock Exchange","JPY"
"6727","WACOM LTD","Information Technology","Equity","57 652,83","0,08","57 652,83","10 800,00","5,34","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","Communication","Equity","56 620,20","0,07","56 620,20","9 516,00","5,95","United States","NASDAQ","USD"
"RUM","RUM GROUP CLASS A","Communication","Equity","55 406,40","0,07","55 406,40","9 520,00","5,82","United States","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","55 371,16","0,07","55 371,16","22 008,00","2,52","Taiwan","Taiwan Stock Exchange","TWD"
"PUBM","PUBMATIC CLASS A","Communication","Equity","55 051,38","0,07","55 051,38","3 153,00","17,46","United States","NASDAQ","USD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","49 228,14","0,06","49 228,14","8 832,00","5,57","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","43 579,06","0,06","43 579,06","43 579,00","100,00","United States","-","USD"
"293490","KAKAO GAMES","Communication","Equity","41 493,47","0,05","41 493,47","5 423,00","7,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6794","FOSTER ELECTRIC LTD","Consumer Discretionary","Equity","40 438,32","0,05","40 438,32","1 900,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","36 164,65","0,05","36 164,65","862,00","41,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","35 475,52","0,05","35 475,52","22 436,00","1,58","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","27 450,11","0,04","27 450,11","1 400,00","19,61","Japan","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Information Technology","Equity","25 122,24","0,03","25 122,24","12 078,00","2,08","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","21 741,59","0,03","21 741,59","173 073,00","0,13","Sweden","Nasdaq Omx Nordic","SEK"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","20 645,64","0,03","20 645,64","31 000,00","0,67","Taiwan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","Communication","Equity","19 398,68","0,03","19 398,68","2 389,00","8,12","United States","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","Communication","Equity","18 829,28","0,02","18 829,28","1 745,00","10,79","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"
"VUZI","VUZIX CORP","Information Technology","Equity","13 340,25","0,02","13 340,25","5 929,00","2,25","United States","NASDAQ","USD"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","12 932,68","0,02","12 932,68","6 278,00","2,06","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 824,99","0,01","9 824,99","7 341,00","133,84","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 128,38","0,01","6 128,38","8 721,00","70,28","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 067,53","0,01","5 067,53","39 764,00","12,74","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 686,65","0,01","4 686,65","18 193,00","25,76","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3 562,18","0,00","3 562,18","14 536,00","24,51","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 364,44","0,00","3 364,44","2 998,00","112,24","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 236,69","0,00","3 236,69","30 343,00","10,67","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 993,88","0,00","1 993,88","35 899 822,00","0,01","Indonesia","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 653,30","0,00","1 653,30","1 365,00","121,15","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 310,12","0,00","1 310,12","42 491,00","3,08","Taiwan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","649,79","0,00","649,79","6 430,00","10,11","Sweden","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","240 056,00","4,00","30 007,00","-","Chicago Mercantile Exchange","USD"