Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","37 048 993,35","13,77","37 048 993,35","216 851,00","170,85","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","33 231 518,26","12,35","33 231 518,26","386 998,00","85,87","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","18 370 701,58","6,83","18 370 701,58","690 109,00","26,62","United States","NASDAQ","USD"
"HUT","HUT CORP","Information Technology","Equity","15 571 074,48","5,79","15 571 074,48","225 537,00","69,04","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14 950 795,66","5,56","14 950 795,66","27 959,00","534,74","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14 301 921,84","5,31","14 301 921,84","23 052,00","620,42","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 547 034,14","4,66","12 547 034,14","57 962,00","216,47","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","12 361 886,80","4,59","12 361 886,80","236 400,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 028 746,24","4,47","12 028 746,24","49 722,00","241,92","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","10 297 806,21","3,83","10 297 806,21","532 737,00","19,33","United States","NASDAQ","USD"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","9 695 704,86","3,60","9 695 704,86","704 118,00","13,77","United States","NASDAQ","USD"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","8 576 773,24","3,19","8 576 773,24","621 956,00","13,79","United States","NASDAQ","USD"
"WULF","TERAWULF","Information Technology","Equity","8 503 440,30","3,16","8 503 440,30","708 030,00","12,01","United States","NASDAQ","USD"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6 122 289,36","2,27","6 122 289,36","689 447,00","8,88","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","6 053 053,52","2,25","6 053 053,52","384 077,00","15,76","United States","NASDAQ","USD"
"MARA","MARA HOLDINGS","Information Technology","Equity","5 727 368,68","2,13","5 727 368,68","765 691,00","7,48","United States","NASDAQ","USD"
"IOND","IONIC DIGITAL INC CLASS A","Information Technology","Equity","5 383 727,28","2,00","5 383 727,28","82 044,00","65,62","United States","NASDAQ","USD"
"CLSK","CLEANSPARK","Information Technology","Equity","4 215 067,44","1,57","4 215 067,44","500 008,00","8,43","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 049 459,39","1,50","4 049 459,39","69 196,00","58,52","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3 957 863,00","1,47","3 957 863,00","40 300,00","98,21","United States","NASDAQ","USD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3 550 447,55","1,32","3 550 447,55","462 900,00","7,67","China","Shanghai Stock Exchange","CNY"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2 903 703,66","1,08","2 903 703,66","1 240 899,00","2,34","United States","NASDAQ","USD"
"SECZ","SECURITIZE CORP","Financials","Equity","2 656 610,08","0,99","2 656 610,08","285 044,00","9,32","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 575 014,10","0,96","2 575 014,10","45 065,00","57,14","United States","NASDAQ","USD"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","2 512 663,20","0,93","2 512 663,20","102 978,00","24,40","Israel","NASDAQ","USD"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2 321 910,08","0,86","2 321 910,08","296 162,00","7,84","Singapore","NASDAQ","USD"
"BLSH","BULLISH","Financials","Equity","2 181 270,96","0,81","2 181 270,96","75 976,00","28,71","United States","New York Stock Exchange Inc.","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2 069 554,41","0,77","2 069 554,41","15 000,00","137,97","China","Shanghai Stock Exchange","CNY"
"HIVE","HIVE DIGITAL TECHNOLOGIES LTD","Information Technology","Equity","1 101 994,70","0,41","1 101 994,70","557 972,00","1,98","Canada","NASDAQ","USD"
"BTGO","BITGO HOLDINGS INC CLASS A","Financials","Equity","680 941,94","0,25","680 941,94","118 631,00","5,74","United States","New York Stock Exchange Inc.","USD"
"863","OSL GROUP LTD","Financials","Equity","600 991,31","0,22","600 991,31","467 000,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGXX","DIGI POWER X INC","Information Technology","Equity","478 246,44","0,18","478 246,44","188 286,00","2,54","United States","NASDAQ","USD"
"ZSQR","Z SQUARED INC","Information Technology","Equity","385 494,30","0,14","385 494,30","104 470,00","3,69","United States","NASDAQ","USD"
"ABTC","AMERICAN BITCOIN CLASS A","Information Technology","Equity","366 735,36","0,14","366 735,36","47 752,00","7,68","United States","NASDAQ","USD"
"CAN","CANAAN ADR INC","Information Technology","Equity","350 367,94","0,13","350 367,94","1 506 311,00","0,23","China","NASDAQ","USD"
"BKKT","BAKKT INC CLASS A","Financials","Equity","302 833,89","0,11","302 833,89","55 161,00","5,49","United States","New York Stock Exchange Inc.","USD"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","255 175,00","0,09","255 175,00","147 500,00","1,73","United States","NASDAQ","USD"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","242 946,82","0,09","242 946,82","77 495,00","3,13","United States","NASDAQ","USD"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","220 104,15","0,08","220 104,15","381 463,00","0,58","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","124 606,12","0,05","124 606,12","124 606,00","100,00","United States","-","USD"
"COIN","INDOKRIPTO KOIN SEMESTA","Financials","Equity","115 246,04","0,04","115 246,04","4 606 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 339,50","0,02","52 339,50","39 096,00","133,87","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","16 670,82","0,01","16 670,82","2 633 406,00","0,63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 823,07","0,00","10 823,07","106 946,00","10,12","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 303,51","0,00","9 303,51","8 273,00","112,46","European Union","-","EUR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","9 224,89","0,00","9 224,89","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","8 964,73","0,00","8 964,73","70 357,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 068,71","0,00","7 068,71","9 933,00","71,17","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","3 923,58","0,00","3 923,58","247 499,00","1,59","Philippines","-","PHP"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","112,46","European Union","-","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","83 607,00","6,00","2 786,90","-","Chicago Mercantile Exchange","USD"