Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","36.667.335,59","13,97","36.667.335,59","216.851,00","169,09","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","33.521.766,76","12,77","33.521.766,76","386.998,00","86,62","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","17.604.680,59","6,71","17.604.680,59","690.109,00","25,51","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14.596.756,92","5,56","14.596.756,92","23.052,00","633,21","United States","New York Stock Exchange Inc.","USD"
"HUT","HUT CORP","Information Technology","Equity","14.427.601,89","5,50","14.427.601,89","225.537,00","63,97","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14.201.214,87","5,41","14.201.214,87","27.959,00","507,93","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12.535.413,42","4,78","12.535.413,42","49.722,00","252,11","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12.300.116,02","4,69","12.300.116,02","57.962,00","212,21","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","11.535.533,27","4,40","11.535.533,27","236.400,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","10.169.949,33","3,87","10.169.949,33","532.737,00","19,09","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","9.076.081,02","3,46","9.076.081,02","704.118,00","12,89","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8.209.819,20","3,13","8.209.819,20","621.956,00","13,20","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","8.014.899,60","3,05","8.014.899,60","708.030,00","11,32","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","5.872.537,33","2,24","5.872.537,33","384.077,00","15,29","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","5.736.199,04","2,19","5.736.199,04","689.447,00","8,32","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","5.551.259,75","2,12","5.551.259,75","765.691,00","7,25","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5.253.277,32","2,00","5.253.277,32","82.044,00","64,03","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","4.075.065,20","1,55","4.075.065,20","500.008,00","8,15","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3.892.174,00","1,48","3.892.174,00","40.300,00","96,58","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3.865.200,59","1,47","3.865.200,59","69.196,00","55,86","Germany","Xetra","EUR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3.532.947,19","1,35","3.532.947,19","462.900,00","7,63","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2.779.613,76","1,06","2.779.613,76","1.240.899,00","2,24","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2.592.814,77","0,99","2.592.814,77","45.065,00","57,53","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2.502.365,40","0,95","2.502.365,40","102.978,00","24,30","Israel","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","2.271.800,68","0,87","2.271.800,68","285.044,00","7,97","United States","New York Stock Exchange Inc.","USD"
"BLSH","BULLISH","Financials","Equity","2.217.739,44","0,84","2.217.739,44","75.976,00","29,19","United States","New York Stock Exchange Inc.","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2.156.059,36","0,82","2.156.059,36","296.162,00","7,28","Singapore","NASDAQ","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1.986.575,48","0,76","1.986.575,48","15.000,00","132,44","China","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1.088.045,40","0,41","1.088.045,40","557.972,00","1,95","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","690.432,42","0,26","690.432,42","118.631,00","5,82","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","612.011,59","0,23","612.011,59","467.000,00","1,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","434.940,66","0,17","434.940,66","188.286,00","2,31","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","412.656,50","0,16","412.656,50","104.470,00","3,95","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Information Technology","Equity","379.628,40","0,14","379.628,40","47.752,00","7,95","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","326.718,86","0,12","326.718,86","1.506.311,00","0,22","China","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","289.043,64","0,11","289.043,64","55.161,00","5,24","United States","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","274.350,00","0,10","274.350,00","147.500,00","1,86","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","245.659,15","0,09","245.659,15","77.495,00","3,17","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","203.701,24","0,08","203.701,24","381.463,00","0,53","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","125.729,03","0,05","125.729,03","125.729,00","100,00","United States","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","100.030,58","0,04","100.030,58","4.606.000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52.249,58","0,02","52.249,58","39.096,00","133,65","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16.750,35","0,01","16.750,35","2.633.406,00","0,64","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10.775,09","0,00","10.775,09","106.946,00","10,08","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.263,80","0,00","9.263,80","8.273,00","111,97","European Union","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9.191,67","0,00","9.191,67","165.909.668,00","0,01","Indonesia","-","IDR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8.992,44","0,00","8.992,44","60.019,00","14,98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8.978,00","0,00","8.978,00","70.357,00","12,76","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7.077,53","0,00","7.077,53","9.933,00","71,26","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","3.895,76","0,00","3.895,76","247.499,00","1,57","Philippines","-","PHP"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","111,97","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83.883,00","6,00","2.796,10","-","Chicago Mercantile Exchange","USD"