| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 835.880 $ | 97,76 | 88.305 | ||||||
| Bitwise Solana Staking ETF | Bitwise Solana Staking ETF | EC | 091948109 | Long | Börsenkurs (Stufe 1) | 58.619 $ | 6,86 | 5.856 | |
| iShares Ethereum Trust ETF | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 48.654 $ | 5,69 | 4.092 | |
| Grayscale Chainlink Trust ETF | Grayscale Chainlink Trust ETF | EC | 38963V106 | Long | Börsenkurs (Stufe 1) | 47.616 $ | 5,57 | 7.440 | |
| Bitwise XRP ETF | Bitwise XRP ETF | EC | 09174F107 | Long | Börsenkurs (Stufe 1) | 39.049 $ | 4,57 | 3.349 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 14.896 $ | 1,74 | 196 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 14.894 $ | 1,74 | 800 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 14.841 $ | 1,74 | 148 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 14.717 $ | 1,72 | 60 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 14.482 $ | 1,69 | 1.084 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 14.454 $ | 1,69 | 152 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 14.445 $ | 1,69 | 72 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 14.272 $ | 1,67 | 796 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 13.771 $ | 1,61 | 228 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 13.758 $ | 1,61 | 448 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 13.600 $ | 1,59 | 112 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 13.568 $ | 1,59 | 80 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 13.530 $ | 1,58 | 40 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 13.498 $ | 1,58 | 48 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 13.447 $ | 1,57 | 236 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 13.436 $ | 1,57 | 96 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 13.304 $ | 1,56 | 92 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 13.262 $ | 1,55 | 336 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 13.246 $ | 1,55 | 64 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 13.212 $ | 1,55 | 76 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 13.135 $ | 1,54 | 16 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.093 $ | 1,53 | 40 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 13.020 $ | 1,52 | 2.000 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 12.928 $ | 1,51 | 164 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 12.892 $ | 1,51 | 156 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.865 $ | 1,50 | 36 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 12.800 $ | 1,50 | 112 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 12.756 $ | 1,49 | 128 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 12.482 $ | 1,46 | 136 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH1548235246 | Long | Börsenkurs (Stufe 1) | 12.404 $ | 1,45 | 264 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 12.280 $ | 1,44 | 84 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 12.165 $ | 1,42 | 76 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 12.139 $ | 1,42 | 460 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 12.013 $ | 1,40 | 44 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.937 $ | 1,40 | 32 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 11.821 $ | 1,38 | 100 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 11.700 $ | 1,37 | 108 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 11.665 $ | 1,36 | 148 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 11.539 $ | 1,35 | 12 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 11.479 $ | 1,34 | 14.000 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 11.373 $ | 1,33 | 416 | |
| Datavault AI Inc | Datavault AI Inc | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 11.364 $ | 1,33 | 32.468 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 11.326 $ | 1,32 | 92 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 11.246 $ | 1,32 | 480 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 10.943 $ | 1,28 | 264 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 10.600 $ | 1,24 | 48 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 10.271 $ | 1,20 | 164 | |
| Gemini Space Station Inc | Gemini Space Station Inc | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 9.474 $ | 1,11 | 2.224 | |
| VanEck Avalanche ETF | VanEck Avalanche ETF | EC | 92188R101 | Long | Börsenkurs (Stufe 1) | 9.388 $ | 1,10 | 684 | |
| Monex Group Inc | Monex Group Inc | EC | JP3869970008 | Long | Börsenkurs (Stufe 1) | 6.527 $ | 0,76 | 1.700 | |
| OSL Group Ltd | OSL Group Ltd | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 4.411 $ | 0,52 | 3.000 | |
| Flow Traders Ltd | Flow Traders Ltd | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 3.897 $ | 0,46 | 132 | |
| CMC Markets PLC | CMC Markets PLC | EC | GB00B14SKR37 | Long | Börsenkurs (Stufe 1) | 1.848 $ | 0,22 | 304 | |
| GMO Financial Holdings Inc | GMO Financial Holdings Inc | EC | JP3386550002 | Long | Börsenkurs (Stufe 1) | 1.816 $ | 0,21 | 300 | |
| Streamex Corp | Streamex Corp | EC | 09073N300 | Long | Börsenkurs (Stufe 1) | 1.711 $ | 0,20 | 2.012 | |
| Gesamt | 835.880 $ | 97,76 | 88.305 |