| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.961.878 $ | 98,91 | 178.608 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.772.282 $ | 18,18 | 27.364 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.116.907 $ | 15,68 | 12.182 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.282.946 $ | 8,70 | 7.376 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.627.154 $ | 6,20 | 4.104 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.247.243 $ | 4,75 | 2.180 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 971.580 $ | 3,70 | 4.665 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 864.454 $ | 3,29 | 3.111 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 783.116 $ | 2,98 | 4.778 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 766.467 $ | 2,92 | 5.082 | |
| KraneShares Trust | KraneShares Trust CSI CHI INTERNET | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 758.456 $ | 2,89 | 26.678 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 744.584 $ | 2,84 | 853 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 694.237 $ | 2,64 | 1.941 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 664.377 $ | 2,53 | 503 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 660.701 $ | 2,52 | 3.202 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 638.252 $ | 2,43 | 2.513 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 566.825 $ | 2,16 | 2.870 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 491.391 $ | 1,87 | 1.713 | |
| MongoDB Inc. | MongoDB Inc. COM USD0.001 CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 475.343 $ | 1,81 | 1.942 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 423.136 $ | 1,61 | 1.238 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 352.952 $ | 1,34 | 7.998 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 348.272 $ | 1,33 | 1.712 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | G59669104 | Long | Börsenkurs (Stufe 1) | beschränkt | 328.141 $ | 1,25 | 31.015 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 291.133 $ | 1,11 | 4.716 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF SHS BEN INT | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 281.234 $ | 1,07 | 7.320 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 222.453 $ | 0,85 | 3.210 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 138.073 $ | 0,53 | 373 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 131.154 $ | 0,50 | 1.111 | |
| Direxion Shares ETF Trust | Direxion Shares ETF Trust DAILY FTSE CHINA BULL 3X ETF | EC | 25460G195 | Long | Börsenkurs (Stufe 1) | 115.032 $ | 0,44 | 3.506 | |
| Zscaler Inc | Zscaler Inc COM USD0.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 107.322 $ | 0,41 | 765 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 85.968 $ | 0,33 | 216 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. UNSPONSERED ADS | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 10.693 $ | 0,04 | 2.371 | |
| 25.961.878 $ | 98,91 | 178.608 |