| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.314.927 $ | 99,10 | 1.053.780 | |||||||
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.500.576 $ | 12,20 | 123.975 | |
| Keel Infrastructure Corp | Keel Infrastructure Corp | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 2.167.422 $ | 10,57 | 545.950 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 1.730.802 $ | 8,44 | 125.785 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 1.431.806 $ | 6,98 | 64.149 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.089.768 $ | 5,32 | 2.345 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 958.381 $ | 4,68 | 4.774 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 917.820 $ | 4,48 | 2.609 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 910.663 $ | 4,44 | 33.248 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 748.171 $ | 3,65 | 3.920 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 678.868 $ | 3,31 | 38.441 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 675.606 $ | 3,30 | 2.036 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 666.858 $ | 3,25 | 7.704 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 487.437 $ | 2,38 | 1.819 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 480.258 $ | 2,34 | 838 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 462.422 $ | 2,26 | 1.263 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 462.325 $ | 2,26 | 424 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 443.613 $ | 2,16 | 539 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 407.709 $ | 1,99 | 2.608 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 389.698 $ | 1,90 | 1.852 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 368.798 $ | 1,80 | 11.085 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 328.251 $ | 1,60 | 812 | |
| Hyperliquid Strategies Inc | Hyperliquid Strategies Inc | EC | 44916Y106 | Long | Börsenkurs (Stufe 1) | 325.311 $ | 1,59 | 52.385 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 291.349 $ | 1,42 | 1.813 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 236.744 $ | 1,15 | 1.539 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 223.867 $ | 1,09 | 764 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 220.329 $ | 1,07 | 434 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 205.335 $ | 1,00 | 9.910 | |
| Boost Run Inc | Boost Run Inc | EC | 09940T100 | Long | Börsenkurs (Stufe 1) | 187.414 $ | 0,91 | 9.352 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 174.172 $ | 0,85 | 721 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 143.154 $ | 0,70 | 686 | |
| 20.314.927 $ | 99,10 | 1.053.780 |