| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 940.014.643 $ | 99,89 | 14.237.832 | ||||||
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 71.920.583 $ | 7,64 | 823.361 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 68.622.050 $ | 7,29 | 151.400 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 55.610.571 $ | 5,91 | 432.061 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 55.307.012 $ | 5,88 | 576.475 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 52.042.500 $ | 5,53 | 405.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 47.282.430 $ | 5,02 | 319.800 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 43.597.480 $ | 4,63 | 4.241.000 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 37.097.620 $ | 3,94 | 393.400 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 37.015.200 $ | 3,93 | 87.300 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 34.709.727 $ | 3,69 | 399.100 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 34.412.574 $ | 3,66 | 294.200 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 33.027.111 $ | 3,51 | 74.100 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 31.700.875 $ | 3,37 | 95.038 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 23.562.263 $ | 2,50 | 164.300 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 23.270.450 $ | 2,47 | 85.000 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 21.964.248 $ | 2,33 | 237.400 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 21.908.886 $ | 2,33 | 34.700 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 21.775.104 $ | 2,31 | 20.800 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 21.527.598 $ | 2,29 | 78.700 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 21.034.090 $ | 2,24 | 463.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 19.281.060 $ | 2,05 | 102.000 | |
| BGC GROUP INC | BGC GROUP INC A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 17.621.835 $ | 1,87 | 1.686.300 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 16.872.570 $ | 1,79 | 49.500 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 13.172.850 $ | 1,40 | 131.400 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 12.615.896 $ | 1,34 | 239.300 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 11.996.226 $ | 1,27 | 281.800 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 10.866.960 $ | 1,15 | 223.600 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 10.738.936 $ | 1,14 | 122.200 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 10.655.556 $ | 1,13 | 423.800 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 10.292.005 $ | 1,09 | 67.312 | |
| HOULIHAN LOKEY | HOULIHAN LOKEY | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 9.335.394 $ | 0,99 | 65.900 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 9.180.824 $ | 0,98 | 70.600 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CLASS A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 8.397.493 $ | 0,89 | 170.300 | |
| MOELIS and CO | MOELIS and CO CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 6.372.363 $ | 0,68 | 94.700 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 5.634.733 $ | 0,60 | 486.172 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 5.200.164 $ | 0,55 | 175.800 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 1.541.942 $ | 0,16 | 96.213 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 1.441.548 $ | 0,15 | 174.100 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 1.017.351 $ | 0,11 | 29.400 | |
| OPEN LENDING CORP | OPEN LENDING CORP | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 390.564 $ | 0,04 | 171.300 | |
| Gesamt | 940.014.643 $ | 99,89 | 14.237.832 |