| 1 | US BANK MMDA - USBGFS 7 06/01/2031 | 7,32% |
| 2 | Cboe Global Markets IncCBOE | 7,09% |
| 3 | Urbana CorpURB-A.TO | 6,67% |
| 4 | Singapore Exchange Ltd | 6,55% |
| 5 | TMX Group LtdX.TO | 5,47% |
| 6 | CACI International IncCACI | 5,11% |
| 7 | Deutsche Boerse AGDB1.DE | 5,04% |
| 8 | Nasdaq IncNDAQ | 4,88% |
| 9 | Intercontinental Exchange IncICE | 4,71% |
| 10 | WisdomTree IncWT | 4,58% |
| 11 | Japan Exchange Group Inc8697.T | 4,47% |
| 12 | Landbridge Co LLCLB | 3,89% |
| 13 | Miami International Holdings IncMIAX | 3,39% |
| 14 | Galaxy Digital IncGLXY | 3,39% |
| 15 | Science Applications International CorpSAIC | 3,18% |
| 16 | Hawaiian Electric Industries IncHE | 3,05% |
| 17 | Tradeweb Markets IncTW | 3,01% |
| 18 | London Stock Exchange Group PLCLSEG.L | 2,94% |
| 19 | ASX LtdASX.AX | 2,93% |
| 20 | Euronext NVENX.PA | 2,11% |
| 21 | CME Group IncCME | 2,09% |
| 22 | OTC Markets Group IncOTCM | 2,09% |
| 23 | MarketAxess Holdings IncMKTX | 1,46% |
| 24 | Broadridge Financial Solutions IncBR | 1,44% |
| 25 | Grayscale Bitcoin Mini Trust ETFBTC | 0,81% |
| 26 | Toei Animation Co Ltd4816.T | 0,75% |
| 27 | IG Port Inc3791.T | 0,47% |
| 28 | NZX LtdNZX.NZ | 0,45% |
| 29 | Booz Allen Hamilton Holding CorpBAH | 0,33% |
| 30 | Cash & Other | 0,13% |
| 31 | Circle Internet Group IncCRCL | 0,1% |
| 32 | IREN LtdIREN | 0,04% |
| 33 | Fermi IncFRMI | 0,04% |
| 34 | Tel Aviv Stock Exchange LtdTASE.TA | 0,02% |
| 35 | Canton Strategic Holdings IncCNTN | 0% |
| 36 | JAPANESE YENJPY | 0% |
| 37 | EURO | -0% |
