| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.331.821.775 $ | 99,90 | 8.217.697 | ||||||
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 274.198.589 $ | 20,57 | 271.116 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 230.290.588 $ | 17,27 | 1.101.658 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 114.784.157 $ | 8,61 | 1.244.003 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 70.854.037 $ | 5,31 | 706.562 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 61.320.386 $ | 4,60 | 135.389 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 58.282.571 $ | 4,37 | 143.109 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 53.527.243 $ | 4,01 | 434.792 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 51.908.988 $ | 3,89 | 92.688 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 51.079.525 $ | 3,83 | 231.307 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 49.367.695 $ | 3,70 | 567.184 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 44.835.259 $ | 3,36 | 568.831 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 41.399.692 $ | 3,11 | 283.191 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 33.572.633 $ | 2,52 | 220.829 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 32.302.774 $ | 2,42 | 133.114 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 28.658.405 $ | 2,15 | 101.741 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 16.791.678 $ | 1,26 | 49.179 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 14.694.967 $ | 1,10 | 147.451 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 13.600.615 $ | 1,02 | 194.935 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 10.651.093 $ | 0,80 | 46.293 | |
| STONEX GROUP INC. | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 10.620.918 $ | 0,80 | 89.628 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 10.387.044 $ | 0,78 | 207.824 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 9.241.557 $ | 0,69 | 68.900 | |
| MOELIS & COMPANY | MOELIS CO | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 6.271.488 $ | 0,47 | 95.865 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 6.211.980 $ | 0,47 | 85.872 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 6.203.679 $ | 0,47 | 104.141 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 6.069.808 $ | 0,46 | 144.726 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.226.441 $ | 0,39 | 46.052 | |
| BGC GROUP, INC. | BGC GROUP INC | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 5.020.762 $ | 0,38 | 469.669 | |
| PJT PARTNERS INC. | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 4.953.247 $ | 0,37 | 32.816 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 4.373.085 $ | 0,33 | 28.029 | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.523.709 $ | 0,11 | 41.004 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.440.135 $ | 0,11 | 90.234 | |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | DONNELLEY FINANCIAL SOLUTIONS INC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.331.703 $ | 0,10 | 31.745 | |
| OPPENHEIMER HOLDINGS INC. | OPPENHEIMER HOLDINGS INC | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 825.323 $ | 0,06 | 7.820 | |
| Gesamt | 1.331.821.775 $ | 99,90 | 8.217.697 |