| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.250.807 $ | 99,21 | 4.215.577 | |||||||
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 10.021.384 $ | 12,24 | 496.846 | |
| Keel Infrastructure Corp | Keel Infrastructure Corp | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 8.701.740 $ | 10,62 | 2.191.874 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 6.894.916 $ | 8,42 | 501.084 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 5.733.629 $ | 7,00 | 256.883 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.367.439 $ | 5,33 | 9.398 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.845.969 $ | 4,70 | 19.158 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.666.707 $ | 4,48 | 10.423 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 3.630.901 $ | 4,43 | 132.563 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.981.806 $ | 3,64 | 15.623 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.706.501 $ | 3,30 | 153.256 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.692.469 $ | 3,29 | 8.114 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.657.652 $ | 3,24 | 30.703 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.952.205 $ | 2,38 | 5.332 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.942.515 $ | 2,37 | 7.249 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.914.727 $ | 2,34 | 3.341 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.844.940 $ | 2,25 | 1.692 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.739.885 $ | 2,12 | 2.114 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.624.112 $ | 1,98 | 10.389 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.549.533 $ | 1,89 | 7.364 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.470.734 $ | 1,80 | 44.206 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.436.705 $ | 1,75 | 3.554 | |
| Hyperliquid Strategies Inc | Hyperliquid Strategies Inc | EC | 44916Y106 | Long | Börsenkurs (Stufe 1) | 1.267.889 $ | 1,55 | 204.169 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.153.344 $ | 1,41 | 7.177 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 920.673 $ | 1,12 | 5.985 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 878.767 $ | 1,07 | 2.999 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 866.085 $ | 1,06 | 1.706 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 820.367 $ | 1,00 | 39.593 | |
| Boost Run Inc | Boost Run Inc | EC | 09940T100 | Long | Börsenkurs (Stufe 1) | 748.694 $ | 0,91 | 37.360 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 639.436 $ | 0,78 | 2.647 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 579.087 $ | 0,71 | 2.775 | |
| 81.250.807 $ | 99,21 | 4.215.577 |