| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.786.899 $ | 91,54 | 901.162 | |||||||
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 1.736.024 $ | 8,03 | 93.250 | |
| Urbana Corp | Urbana Corp | EC | 91707P208 | Long | Börsenkurs (Stufe 1) | 1.529.985 $ | 7,08 | 261.526 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.421.561 $ | 6,58 | 5.858 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 1.122.927 $ | 5,19 | 34.313 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 1.038.296 $ | 4,80 | 3.803 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 978.314 $ | 4,53 | 12.412 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 967.709 $ | 4,48 | 76.908 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 934.859 $ | 4,32 | 2.018 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 916.685 $ | 4,24 | 67.752 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 885.530 $ | 4,10 | 7.193 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 878.930 $ | 4,07 | 11.092 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 866.432 $ | 4,01 | 31.691 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 768.398 $ | 3,55 | 45.360 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 732.238 $ | 3,39 | 19.705 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 682.665 $ | 3,16 | 6.183 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 660.968 $ | 3,06 | 17.893 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 526.504 $ | 2,44 | 5.283 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 506.333 $ | 2,34 | 4.674 | |
| OTC Markets Group Inc | OTC Markets Group Inc | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 488.529 $ | 2,26 | 9.486 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 405.002 $ | 1,87 | 1.834 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 446.894 $ | 2,07 | 2.792 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 281.980 $ | 1,30 | 2.059 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 250.359 $ | 1,16 | 2.206 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 146.462 $ | 0,68 | 5.644 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 137.841 $ | 0,64 | 9.204 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 137.057 $ | 0,63 | 17.056 | |
| Bakkt Inc | Bakkt Inc | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 121.805 $ | 0,56 | 15.596 | |
| NZX Ltd | NZX Ltd | EC | NZNZXE0001S7 | Long | Börsenkurs (Stufe 1) | 99.682 $ | 0,46 | 124.280 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 67.768 $ | 0,31 | 1.117 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 18.009 $ | 0,08 | 1.966 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 14.530 $ | 0,07 | 232 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 10.609 $ | 0,05 | 232 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 4.808 $ | 0,02 | 116 | |
| Canton Strategic Holdings Inc | Canton Strategic Holdings Inc | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 1.207 $ | 0,01 | 428 | |
| 19.786.899 $ | 91,54 | 901.162 |