| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.716.834 $ | 99,51 | 1.389.166 | |||||||
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.555.328 $ | 6,25 | 11.561 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.362.044 $ | 5,77 | 6.471 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.335.084 $ | 5,71 | 11.193 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.283.024 $ | 5,58 | 32.755 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 2.036.432 $ | 4,98 | 3.097 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.906.105 $ | 4,66 | 18.291 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.840.935 $ | 4,50 | 1.124 | |
| BRP GROUP INC | BRP GROUP INC | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 1.681.008 $ | 4,11 | 83.799 | |
| DLOCAL LTD/URUGUAY | DLOCAL LTD/URUGUAY | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 1.556.152 $ | 3,80 | 133.690 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.546.948 $ | 3,78 | 7.722 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.522.925 $ | 3,72 | 14.374 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.484.819 $ | 3,63 | 66.268 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 1.372.468 $ | 3,35 | 103.465 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC A | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.293.641 $ | 3,16 | 51.437 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.286.662 $ | 3,14 | 19.247 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 1.241.891 $ | 3,04 | 85.183 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.174.110 $ | 2,87 | 70.088 | |
| BLACK KNIGHT INC | BLACK KNIGHT INC | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 1.137.688 $ | 2,78 | 19.690 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 869.658 $ | 2,13 | 28.950 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 817.296 $ | 2,00 | 6.172 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 770.172 $ | 1,88 | 3.515 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 690.738 $ | 1,69 | 1.468 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 676.996 $ | 1,65 | 19.749 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 587.137 $ | 1,43 | 33.379 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 573.329 $ | 1,40 | 13.048 | |
| WORLDLINE SA | WORLDLINE SA | EC | FR0011981968 | Long | Börsenkurs (Stufe 1) | 561.642 $ | 1,37 | 14.455 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 557.821 $ | 1,36 | 74.059 | |
| FLYWIRE CORP | FLYWIRE CORP | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 534.412 $ | 1,31 | 17.790 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 532.453 $ | 1,30 | 7.953 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 500.556 $ | 1,22 | 404 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 479.896 $ | 1,17 | 7.862 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 418.426 $ | 1,02 | 15.689 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 385.984 $ | 0,94 | 21.046 | |
| REPAY HOLDINGS CORP | REPAY HOLDINGS CORP | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 374.356 $ | 0,91 | 59.140 | |
| NERDWALLET INC | NERDWALLET INC A | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 364.598 $ | 0,89 | 38.787 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 320.007 $ | 0,78 | 5.299 | |
| DOMA HOLDINGS INC | DOMA HOLDINGS INC CL A | EC | 25703A104 | Long | Börsenkurs (Stufe 1) | 82.690 $ | 0,20 | 277.298 | |
| SVB FINANCIAL GROUP | SVB FINL GROUP | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 1.404 $ | 0,00 | 3.648 | |
| 40.716.834 $ | 99,51 | 1.389.166 |