Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","38.399.975,08","13,83","38.399.975,08","216.851,00","177,08","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34.717.590,58","12,50","34.717.590,58","386.998,00","89,71","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","19.212.634,56","6,92","19.212.634,56","690.109,00","27,84","United States","NASDAQ","USD"
"HUT","HUT CORP","Information Technology","Equity","16.143.938,46","5,81","16.143.938,46","225.537,00","71,58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15.453.498,48","5,56","15.453.498,48","27.959,00","552,72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14.352.636,24","5,17","14.352.636,24","23.052,00","622,62","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12.865.825,14","4,63","12.865.825,14","57.962,00","221,97","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12.503.094,12","4,50","12.503.094,12","49.722,00","251,46","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","11.863.909,72","4,27","11.863.909,72","236.400,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","11.176.822,26","4,02","11.176.822,26","532.737,00","20,98","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","9.871.734,36","3,55","9.871.734,36","704.118,00","14,02","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","9.034.462,80","3,25","9.034.462,80","708.030,00","12,76","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8.862.873,00","3,19","8.862.873,00","621.956,00","14,25","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6.502.423,61","2,34","6.502.423,61","384.077,00","16,93","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6.294.651,11","2,27","6.294.651,11","689.447,00","9,13","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","5.964.732,89","2,15","5.964.732,89","765.691,00","7,79","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5.473.975,68","1,97","5.473.975,68","82.044,00","66,72","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","4.375.070,00","1,58","4.375.070,00","500.008,00","8,75","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4.123.266,19","1,48","4.123.266,19","69.196,00","59,59","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4.107.779,00","1,48","4.107.779,00","40.300,00","101,93","United States","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3.550.447,54","1,28","3.550.447,54","462.900,00","7,67","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2.978.157,60","1,07","2.978.157,60","1.240.899,00","2,40","United States","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","2.613.853,48","0,94","2.613.853,48","285.044,00","9,17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2.577.718,00","0,93","2.577.718,00","45.065,00","57,20","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2.504.424,96","0,90","2.504.424,96","102.978,00","24,32","Israel","NASDAQ","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2.387.065,72","0,86","2.387.065,72","296.162,00","8,06","Singapore","NASDAQ","USD"
"BLSH","BULLISH","Financials","Equity","2.261.805,52","0,81","2.261.805,52","75.976,00","29,77","United States","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2.059.262,81","0,74","2.059.262,81","15.000,00","137,28","China","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1.132.683,16","0,41","1.132.683,16","557.972,00","2,03","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","721.276,48","0,26","721.276,48","118.631,00","6,08","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","618.949,01","0,22","618.949,01","467.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","482.012,16","0,17","482.012,16","188.286,00","2,56","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Information Technology","Equity","412.577,28","0,15","412.577,28","47.752,00","8,64","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","376.092,00","0,14","376.092,00","104.470,00","3,60","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","346.451,53","0,12","346.451,53","1.506.311,00","0,23","China","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","310.004,82","0,11","310.004,82","55.161,00","5,62","United States","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","284.675,00","0,10","284.675,00","147.500,00","1,93","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","245.271,67","0,09","245.271,67","77.495,00","3,17","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","213.886,30","0,08","213.886,30","381.463,00","0,56","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","124.998,09","0,05","124.998,09","124.998,00","100,00","United States","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","107.443,49","0,04","107.443,49","4.606.000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52.325,82","0,02","52.325,82","39.096,00","133,84","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16.656,06","0,01","16.656,06","2.633.406,00","0,63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10.808,24","0,00","10.808,24","106.946,00","10,11","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.285,73","0,00","9.285,73","8.273,00","112,24","European Union","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9.214,64","0,00","9.214,64","165.909.668,00","0,01","Indonesia","-","IDR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8.991,09","0,00","8.991,09","60.019,00","14,98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8.966,27","0,00","8.966,27","70.357,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7.064,19","0,00","7.064,19","9.933,00","71,12","Canada","-","CAD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","7.000,00","0,00","7.000,00","7.000,00","100,00","United States","-","USD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","3.905,62","0,00","3.905,62","247.499,00","1,58","Philippines","-","PHP"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","112,24","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83.826,00","6,00","2.794,20","-","Chicago Mercantile Exchange","USD"