| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.052.827 $ | 99,89 | 607.565 | ||||||
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.636.012 $ | 5,16 | 4.175 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.616.445 $ | 5,12 | 7.844 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.609.981 $ | 5,11 | 2.087 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.507.483 $ | 4,91 | 13.265 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.428.465 $ | 4,75 | 26.248 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.338.770 $ | 4,58 | 5.160 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 2.332.249 $ | 4,56 | 19.257 | |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 2.298.318 $ | 4,50 | 45.015 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 2.290.677 $ | 4,48 | 66.270 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.236.600 $ | 4,38 | 5.275 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.220.662 $ | 4,35 | 7.704 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.150.452 $ | 4,21 | 12.289 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.063.247 $ | 4,04 | 13.955 | |
| CME Group Inc. | CME Group Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.038.967 $ | 3,99 | 7.454 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.973.334 $ | 3,86 | 7.208 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.834.632 $ | 3,59 | 11.066 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.675.792 $ | 3,28 | 97.681 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.630.662 $ | 3,19 | 10.608 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.300.773 $ | 2,55 | 19.265 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.260.959 $ | 2,47 | 17.621 | |
| Euronext N.V. | Euronext N.V. | EC | N3113K397 | Long | Modellwert (Stufe 2) | 1.158.917 $ | 2,27 | 7.128 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | J2740B106 | Long | Modellwert (Stufe 2) | 1.149.676 $ | 2,25 | 94.066 | |
| Tradeweb Markets Inc. | Tradeweb Markets Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.059.943 $ | 2,07 | 10.573 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 1.016.248 $ | 1,99 | 11.711 | |
| TMX Group Ltd. | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 939.971 $ | 1,84 | 25.099 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 827.479 $ | 1,62 | 3.371 | |
| ASX Ltd. | ASX Ltd. | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 588.410 $ | 1,15 | 17.696 | |
| Tel Aviv Stock Exchange Ltd. (The) | Tel Aviv Stock Exchange Ltd. (The) | EC | M8T8DG101 | Long | Modellwert (Stufe 2) | 491.139 $ | 0,96 | 8.140 | |
| HUB24 Ltd. | HUB24 Ltd. | EC | Q4970M176 | Long | Modellwert (Stufe 2) | 429.321 $ | 0,84 | 7.199 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 426.531 $ | 0,83 | 3.280 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 377.692 $ | 0,74 | 2.075 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 72.671 $ | 0,14 | 1.538 | |
| Iress Ltd. | Iress Ltd. | EC | Q49822101 | Long | Modellwert (Stufe 2) | 70.351 $ | 0,14 | 16.242 | |
| Gesamt | 51.052.827 $ | 99,89 | 607.565 |