| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 208.580.471 $ | 99,02 | 7.549.350 | ||||||
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 20.338.283 $ | 9,66 | 374.003 | |
| 3iQ Solana Staking ETF | 3iQ Solana Staking ETF | EC | 88428J107 | Long | Börsenkurs (Stufe 1) | 14.597.756 $ | 6,93 | 2.437.021 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.233.329 $ | 6,76 | 49.189 | |
| 3iQ Ether Staking ETF | 3iQ Ether Staking ETF | EC | 88428H101 | Long | Börsenkurs (Stufe 1) | 13.041.792 $ | 6,19 | 2.122.342 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.087.287 $ | 4,31 | 45.416 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.716.969 $ | 4,14 | 24.392 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.884.933 $ | 3,74 | 13.998 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.631.616 $ | 3,62 | 20.459 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 7.494.819 $ | 3,56 | 262.240 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 7.300.305 $ | 3,47 | 133.200 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.863.201 $ | 3,26 | 27.455 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.799.139 $ | 3,23 | 70.950 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.544.588 $ | 2,63 | 11.610 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.316.650 $ | 2,52 | 22.307 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.162.663 $ | 2,45 | 27.938 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.930.695 $ | 2,34 | 51.228 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 4.821.785 $ | 2,29 | 32.983 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 4.346.449 $ | 2,06 | 38.030 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.102.888 $ | 1,95 | 29.384 | |
| 3iQ Bitcoin ETF | 3iQ Bitcoin ETF | EC | 88561M107 | Long | Modellwert (Stufe 2) | 4.056.743 $ | 1,93 | 443.845 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 4.010.066 $ | 1,90 | 198.700 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.988.528 $ | 1,89 | 6.866 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.405.099 $ | 1,62 | 16.607 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 3.283.710 $ | 1,56 | 21.557 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 3.232.615 $ | 1,53 | 9.117 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.201.540 $ | 1,52 | 270.400 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.822.590 $ | 1,34 | 14.518 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.693.702 $ | 1,28 | 1.354 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.629.792 $ | 1,25 | 12.827 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 2.622.539 $ | 1,25 | 590.662 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.247.556 $ | 1,07 | 53.600 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 1.972.788 $ | 0,94 | 15.359 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.854.932 $ | 0,88 | 24.407 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.630.197 $ | 0,77 | 12.722 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.507.560 $ | 0,72 | 6.993 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.423.605 $ | 0,68 | 5.804 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 1.363.392 $ | 0,65 | 21.769 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.214.637 $ | 0,58 | 17.915 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.203.732 $ | 0,57 | 10.183 | |
| Gesamt | 208.580.471 $ | 99,02 | 7.549.350 |