| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.092.310 $ | 92,89 | 845.098 | |||||||
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.532.956 $ | 7,46 | 5.454 | |
| Urbana Corp | Urbana Corp | EC | 91707P208 | Long | Börsenkurs (Stufe 1) | 1.509.218 $ | 7,34 | 243.490 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 1.313.589 $ | 6,39 | 86.820 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 1.129.265 $ | 5,49 | 31.947 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.053.304 $ | 5,12 | 6.697 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 1.024.479 $ | 4,98 | 3.541 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.022.476 $ | 4,97 | 1.880 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 980.989 $ | 4,77 | 11.556 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 936.107 $ | 4,55 | 63.080 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 813.078 $ | 3,96 | 71.604 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 714.065 $ | 3,47 | 18.347 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 713.148 $ | 3,47 | 10.328 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 660.442 $ | 3,21 | 45.360 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 621.598 $ | 3,02 | 5.283 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 596.729 $ | 2,90 | 16.659 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 584.699 $ | 2,84 | 31.691 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 546.454 $ | 2,66 | 5.757 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 546.344 $ | 2,66 | 4.674 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 504.458 $ | 2,45 | 1.708 | |
| OTC Markets Group Inc | OTC Markets Group Inc | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 472.777 $ | 2,30 | 8.832 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 338.869 $ | 1,65 | 2.054 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 311.474 $ | 1,52 | 1.917 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 425.761 $ | 2,07 | 2.668 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 157.627 $ | 0,77 | 5.256 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 139.790 $ | 0,68 | 8.570 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 123.275 $ | 0,60 | 15.880 | |
| Bakkt Inc | Bakkt Inc | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 106.882 $ | 0,52 | 14.522 | |
| NZX Ltd | NZX Ltd | EC | NZNZXE0001S7 | Long | Börsenkurs (Stufe 1) | 86.469 $ | 0,42 | 115.710 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 81.229 $ | 0,40 | 1.041 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 20.609 $ | 0,10 | 216 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 10.699 $ | 0,05 | 1.832 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 7.404 $ | 0,04 | 216 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 4.741 $ | 0,02 | 108 | |
| Canton Strategic Holdings Inc | Canton Strategic Holdings Inc | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 1.308 $ | 0,01 | 400 | |
| 19.092.310 $ | 92,89 | 845.098 |