| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.534.725.109 $ | 99,89 | 10.329.581 | |||||||
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 281.305.211 $ | 18,31 | 332.516 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 219.536.380 $ | 14,29 | 1.334.000 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 174.013.368 $ | 11,33 | 1.851.600 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 69.508.166 $ | 4,52 | 441.939 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 68.848.935 $ | 4,48 | 161.868 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 67.925.434 $ | 4,42 | 155.703 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 67.570.468 $ | 4,40 | 228.781 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 63.375.179 $ | 4,13 | 117.577 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 61.153.716 $ | 3,98 | 882.449 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 61.033.529 $ | 3,97 | 349.542 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 60.980.562 $ | 3,97 | 718.348 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 47.802.667 $ | 3,11 | 712.728 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 47.034.535 $ | 3,06 | 167.341 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 40.702.496 $ | 2,65 | 281.114 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 38.550.161 $ | 2,51 | 128.146 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 21.780.984 $ | 1,42 | 185.118 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 18.470.306 $ | 1,20 | 61.875 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 18.137.085 $ | 1,18 | 245.361 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 12.931.085 $ | 0,84 | 59.593 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 12.595.618 $ | 0,82 | 87.701 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 10.958.547 $ | 0,71 | 265.533 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 9.823.404 $ | 0,64 | 59.543 | |
| STONEX GROUP INC. | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 9.034.574 $ | 0,59 | 112.022 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 8.388.808 $ | 0,55 | 109.586 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 7.757.145 $ | 0,50 | 182.607 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 6.243.186 $ | 0,41 | 36.931 | |
| BGC GROUP, INC. | BGC GROUP INC | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 5.702.073 $ | 0,37 | 583.034 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 5.619.369 $ | 0,37 | 127.771 | |
| MOELIS & COMPANY | MOELIS CO | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 5.608.743 $ | 0,37 | 98.399 | |
| PJT PARTNERS INC. | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 5.528.441 $ | 0,36 | 39.568 | |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | DONNELLEY FINANCIAL SOLUTIONS INC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 2.009.720 $ | 0,13 | 42.633 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.979.186 $ | 0,13 | 108.986 | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.940.006 $ | 0,13 | 49.846 | |
| OPPENHEIMER HOLDINGS INC. | OPPENHEIMER HOLDINGS INC | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 876.024 $ | 0,06 | 9.822 | |
| 1.534.725.109 $ | 99,89 | 10.329.581 |