| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 412.134.148 $ | 99,44 | 17.774.285 | |||||||
| IREN LIMITED | IREN LIMITED COMMON STOCK | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 51.964.134 $ | 12,54 | 1.107.269 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 37.893.715 $ | 9,14 | 112.281 | |
| STRATEGY INC | STRATEGY INC- CL A COMMON STOCK | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 35.948.325 $ | 8,67 | 111.568 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 21.856.016 $ | 5,27 | 952.747 | |
| CLEANSPARK, INC. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 20.486.079 $ | 4,94 | 1.412.833 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 19.903.306 $ | 4,80 | 1.045.891 | |
| MARA HOLDINGS, INC. | MARA HOLDINGS INC COMMON STOCK | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 19.025.039 $ | 4,59 | 1.041.897 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 18.883.949 $ | 4,56 | 1.052.617 | |
| CIPHER MINING INC. | CIPHER MINING INC COMMON STOCK | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 17.195.384 $ | 4,15 | 1.365.797 | |
| TERAWULF INC. | TERAWULF INC COMMON STOCK | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 17.169.114 $ | 4,14 | 1.503.425 | |
| HUT 8 CORP. | HUT 8 CORP COMMON STOCK | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 16.909.393 $ | 4,08 | 485.809 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 16.231.107 $ | 3,92 | 122.425 | |
| GALAXY DIGITAL INC. | GALAXY DIGITAL INC-A COMMON STOCK | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 14.936.521 $ | 3,60 | 441.527 | |
| Metaplanet Inc. | METAPLANET INC COMMON STOCK | EC | JP3481200008 | Long | Börsenkurs (Stufe 1) | 12.085.571 $ | 2,92 | 3.104.100 | |
| Bullish | BULLISH COMMON STOCK | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 10.391.393 $ | 2,51 | 163.361 | |
| Bitdeer Technologies Group | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK | EC | G11448100 | Long | Börsenkurs (Stufe 1) | 8.664.835 $ | 2,09 | 507.012 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.634.388 $ | 1,60 | 46.336 | |
| Figure Technology Solutions Inc | FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 5.945.440 $ | 1,43 | 163.471 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 5.629.636 $ | 1,36 | 51.667 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.618.331 $ | 1,36 | 20.794 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.607.835 $ | 1,35 | 4.810 | |
| Nu Holdings Ltd | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 5.592.293 $ | 1,35 | 349.300 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.452.081 $ | 1,32 | 2.333 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 5.438.968 $ | 1,31 | 81.106 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.422.480 $ | 1,31 | 15.884 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 5.279.456 $ | 1,27 | 133.065 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.271.162 $ | 1,27 | 9.267 | |
| OSL Group Ltd | OSL GROUP LTD COMMON STOCK | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 4.079.482 $ | 0,98 | 2.116.000 | |
| Northern Data AG | NORTHERN DATA AG COMMON STOCK | EC | DE000A0SMU87 | Long | Börsenkurs (Stufe 1) | 3.681.240 $ | 0,89 | 178.516 | |
| eToro Group Ltd | ETORO GROUP LTD-A COMMON STOCK | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 2.937.475 $ | 0,71 | 71.177 | |
| 412.134.148 $ | 99,44 | 17.774.285 |