| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.103.467 $ | 99,65 | 6.936.528 | |||||||
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 16.872.979 $ | 8,00 | 298.320 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.128.168 $ | 7,18 | 59.609 | |
| 3iQ Ether Staking ETF | 3iQ Ether Staking ETF | EC | 88428H101 | Long | Börsenkurs (Stufe 1) | 13.658.603 $ | 6,48 | 1.682.094 | |
| 3iQ Solana Staking ETF | 3iQ Solana Staking ETF | EC | 88428J107 | Long | Börsenkurs (Stufe 1) | 13.301.428 $ | 6,31 | 1.998.712 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.493.987 $ | 4,50 | 54.438 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.763.966 $ | 4,16 | 30.477 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 8.574.547 $ | 4,07 | 390.818 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.831.888 $ | 3,71 | 13.689 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.825.394 $ | 3,71 | 21.140 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 6.938.803 $ | 3,29 | 112.400 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.347.824 $ | 3,01 | 49.292 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.009.687 $ | 2,85 | 72.572 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 5.834.545 $ | 2,77 | 29.542 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.578.720 $ | 2,65 | 26.786 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.261.206 $ | 2,50 | 15.568 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.260.131 $ | 2,49 | 54.577 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 4.965.734 $ | 2,36 | 28.439 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.827.194 $ | 2,29 | 31.909 | |
| 3iQ Bitcoin ETF | 3iQ Bitcoin ETF | EC | 88561M107 | Long | Schätzwert (Stufe 3) | 4.348.847 $ | 2,06 | 411.433 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 4.199.643 $ | 1,99 | 37.692 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 4.024.109 $ | 1,91 | 199.500 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.019.167 $ | 1,91 | 19.757 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.745.401 $ | 1,78 | 84.872 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 3.708.001 $ | 1,76 | 22.272 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.552.027 $ | 1,68 | 17.423 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.450.001 $ | 1,64 | 227.300 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 3.426.526 $ | 1,63 | 744.897 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.856.281 $ | 1,35 | 11.931 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.642.037 $ | 1,25 | 10.869 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.543.919 $ | 1,21 | 1.926 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 2.353.695 $ | 1,12 | 17.891 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.173.204 $ | 1,03 | 39.400 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.885.740 $ | 0,89 | 31.335 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.549.697 $ | 0,74 | 13.844 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.538.416 $ | 0,73 | 13.395 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 1.422.086 $ | 0,67 | 14.905 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.407.651 $ | 0,67 | 6.822 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.395.216 $ | 0,66 | 12.781 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.386.999 $ | 0,66 | 25.901 | |
| 210.103.467 $ | 99,65 | 6.936.528 |