| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 638.875 $ | 97,63 | 58.659 | |||||||
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 40.272 $ | 6,15 | 2.544 | |
| Grayscale Chainlink Trust ETF | Grayscale Chainlink Trust ETF | EC | 38963V106 | Long | Börsenkurs (Stufe 1) | 38.368 $ | 5,86 | 4.938 | |
| Bitwise Solana Staking ETF | Bitwise Solana Staking ETF | EC | 091948109 | Long | Börsenkurs (Stufe 1) | 37.824 $ | 5,78 | 3.423 | |
| Bitwise XRP ETF | Bitwise XRP ETF | EC | 09174F107 | Long | Börsenkurs (Stufe 1) | 28.813 $ | 4,40 | 1.917 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 12.250 $ | 1,87 | 14.000 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 11.541 $ | 1,76 | 12 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 11.374 $ | 1,74 | 1.500 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 10.681 $ | 1,63 | 93 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.590 $ | 1,62 | 36 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 10.547 $ | 1,61 | 93 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 10.545 $ | 1,61 | 114 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 10.520 $ | 1,61 | 90 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 10.415 $ | 1,59 | 36 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 10.321 $ | 1,58 | 87 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.270 $ | 1,57 | 129 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.251 $ | 1,57 | 81 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 10.139 $ | 1,55 | 102 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 10.056 $ | 1,54 | 414 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 10.054 $ | 1,54 | 63 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 10.049 $ | 1,54 | 72 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 9.982 $ | 1,53 | 33 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.945 $ | 1,52 | 204 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 9.932 $ | 1,52 | 117 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.909 $ | 1,51 | 63 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 9.904 $ | 1,51 | 48 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 9.872 $ | 1,51 | 687 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 9.851 $ | 1,51 | 54 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 9.830 $ | 1,50 | 189 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 9.798 $ | 1,50 | 105 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 9.747 $ | 1,49 | 33 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 9.707 $ | 1,48 | 60 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 9.651 $ | 1,47 | 117 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 9.550 $ | 1,46 | 318 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 9.540 $ | 1,46 | 267 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 9.530 $ | 1,46 | 81 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.489 $ | 1,45 | 33 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 9.478 $ | 1,45 | 9 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 9.453 $ | 1,44 | 39 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 9.208 $ | 1,41 | 153 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 9.086 $ | 1,39 | 207 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 9.078 $ | 1,39 | 600 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 9.025 $ | 1,38 | 81 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 8.940 $ | 1,37 | 129 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 8.905 $ | 1,36 | 51 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.884 $ | 1,36 | 24 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 8.861 $ | 1,35 | 261 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | Börsenkurs (Stufe 1) | 8.709 $ | 1,33 | 18 | |
| Datavault AI Inc | Datavault AI Inc | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 8.681 $ | 1,33 | 14.040 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 8.587 $ | 1,31 | 90 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 8.528 $ | 1,30 | 537 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 8.524 $ | 1,30 | 462 | |
| OSL Group Ltd | OSL Group Ltd | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 8.036 $ | 1,23 | 4.500 | |
| VanEck Avalanche ETF | VanEck Avalanche ETF | EC | 92188R101 | Long | Börsenkurs (Stufe 1) | 7.031 $ | 1,07 | 381 | |
| Monex Group Inc | Monex Group Inc | EC | JP3869970008 | Long | Börsenkurs (Stufe 1) | 6.317 $ | 0,97 | 1.500 | |
| Gemini Space Station Inc | Gemini Space Station Inc | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 4.986 $ | 0,76 | 1.128 | |
| Flow Traders Ltd | Flow Traders Ltd | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 2.489 $ | 0,38 | 78 | |
| GMO Financial Holdings Inc | GMO Financial Holdings Inc | EC | JP3386550002 | Long | Börsenkurs (Stufe 1) | 2.238 $ | 0,34 | 400 | |
| Streamex Corp | Streamex Corp | EC | 09073N300 | Long | Börsenkurs (Stufe 1) | 1.834 $ | 0,28 | 1.623 | |
| CMC Markets PLC | CMC Markets PLC | EC | GB00B14SKR37 | Long | Börsenkurs (Stufe 1) | 883 $ | 0,13 | 195 | |
| 638.875 $ | 97,63 | 58.659 |