| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.467.798 $ | 75,51 | 720.690 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 1.805.650 $ | 4,96 | 335 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.750.574 $ | 4,81 | 4.800 | |
| Yaskawa Electric Corp | Yaskawa Electric Corp | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 1.555.841 $ | 4,28 | 36.000 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.457.382 $ | 4,01 | 53.000 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 1.379.593 $ | 3,79 | 85.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 1.378.886 $ | 3,79 | 2.500 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.357.006 $ | 3,73 | 2.336 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.279.905 $ | 3,52 | 51.818 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.187.696 $ | 3,26 | 3.184 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.154.290 $ | 3,17 | 1.000 | |
| Keel Infrastructure Corp | Keel Infrastructure Corp | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 1.087.820 $ | 2,99 | 190.000 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.061.161 $ | 2,92 | 2.222 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 1.060.441 $ | 2,92 | 11.364 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.027.691 $ | 2,82 | 76.923 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.023.234 $ | 2,81 | 3.126 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 980.000 $ | 2,69 | 40.000 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 964.573 $ | 2,65 | 1.250 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 930.619 $ | 2,56 | 4.651 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 912.658 $ | 2,51 | 33.333 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 888.003 $ | 2,44 | 7.692 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 859.890 $ | 2,36 | 5.882 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 852.991 $ | 2,34 | 33.333 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 808.340 $ | 2,22 | 55.556 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 703.556 $ | 1,93 | 15.385 | |
| 27.467.798 $ | 75,51 | 720.690 |