Axxion S.A.

Position in ICE — Intercontinental Exchange, Inc.

CIK 2030181 GREVENMACHER, N4

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$123,110

New position

Shares Held

1,000

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,351

of 1,650 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Axxion S.A. holds $7,064,609 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc.	36,384	$5,318,976
2	SPGI	S&P Global Inc.	2,567	$989,234
3	MSCI	MSCI Inc.	576	$322,583
4	TRU	TransUnion	4,307	$310,706
5	ICE	Intercontinental Exchange, Inc. This page	1,000	$123,110

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,110	1,000	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.