| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.692.312 $ | 77,52 | 217.509 | |||||||
| Quantinuum Inc | Quantinuum Inc | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 1.077.987 $ | 17,81 | 13.188 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 972.687 $ | 16,07 | 18.263 | |
| Horizon Quantum Holdings LTD | Horizon Quantum Holdings LTD | EC | SGXZ31642911 | Long | Börsenkurs (Stufe 1) | 464.203 $ | 7,67 | 16.722 | |
| Arqit Quantum Inc | Arqit Quantum Inc | EC | KYG0567U1278 | Long | Börsenkurs (Stufe 1) | 448.059 $ | 7,40 | 15.076 | |
| Xanadu Quantum Technologies Lt | Xanadu Quantum Technologies Ltd | EC | 98390R102 | Long | Börsenkurs (Stufe 1) | 314.751 $ | 5,20 | 25.991 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 290.087 $ | 4,79 | 12.092 | |
| Rigetti Computing Inc | Rigetti Computing Inc | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 289.549 $ | 4,78 | 14.987 | |
| Quantum Computing Inc | Quantum Computing Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 280.689 $ | 4,64 | 28.937 | |
| BTQ Technologies Corp | BTQ Technologies Corp | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 277.391 $ | 4,58 | 51.464 | |
| Infleqtion Inc | Infleqtion Inc | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 276.909 $ | 4,57 | 20.789 | |
| 4.692.312 $ | 77,52 | 217.509 |