| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.132 $ | 97,17 | 30.329 | |||||||
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 26.241 $ | 7,59 | 4.212 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 25.470 $ | 7,36 | 80 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 25.418 $ | 7,35 | 361 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 25.146 $ | 7,27 | 323 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 24.528 $ | 7,09 | 456 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 19.694 $ | 5,69 | 377 | |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 18.492 $ | 5,35 | 1.718 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 16.434 $ | 4,75 | 1.150 | |
| Monex Group Inc | Monex Group Inc | EC | JP3869970008 | Long | Börsenkurs (Stufe 1) | 15.793 $ | 4,57 | 4.200 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 15.779 $ | 4,56 | 754 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 15.639 $ | 4,52 | 780 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 15.424 $ | 4,46 | 1.673 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 14.815 $ | 4,28 | 1.674 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 14.653 $ | 4,24 | 331 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | Börsenkurs (Stufe 1) | 11.973 $ | 3,46 | 56 | |
| Galaxy Digital Holdings Ltd | Galaxy Digital Holdings Ltd | EC | KYG370921069 | Long | Börsenkurs (Stufe 1) | 11.859 $ | 3,43 | 3.217 | |
| Up Fintech Holding Ltd | Up Fintech Holding Ltd | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 8.316 $ | 2,40 | 2.848 | |
| NH Investment & Securities Co | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 7.489 $ | 2,16 | 1.072 | |
| Matsui Securities Co Ltd | Matsui Securities Co Ltd | EC | JP3863800003 | Long | Börsenkurs (Stufe 1) | 6.856 $ | 1,98 | 1.200 | |
| Flow Traders Ltd | Flow Traders Ltd | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 5.609 $ | 1,62 | 226 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 4.148 $ | 1,20 | 1.940 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | 3.846 $ | 1,11 | 399 | |
| Forge Global Holdings Inc | Forge Global Holdings Inc | EC | 34629L103 | Long | Börsenkurs (Stufe 1) | 1.107 $ | 0,32 | 826 | |
| CMC Markets PLC | CMC Markets PLC | EC | GB00B14SKR37 | Long | Börsenkurs (Stufe 1) | 938 $ | 0,27 | 406 | |
| Moneylion Inc | Moneylion Inc | EC | 60938K304 | Long | Börsenkurs (Stufe 1) | 465 $ | 0,13 | 50 | |
| 336.132 $ | 97,17 | 30.329 |