| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.736.733.554 $ | 99,47 | 35.639.183 | |||||||
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 95.511.000 $ | 5,47 | 1.959.200 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 84.213.696 $ | 4,82 | 168.542 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 74.804.888 $ | 4,28 | 254.300 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 74.426.897 $ | 4,26 | 791.944 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 73.895.262 $ | 4,23 | 244.492 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 69.531.671 $ | 3,98 | 613.100 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 66.122.578 $ | 3,79 | 78.160 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 52.944.470 $ | 3,03 | 290.218 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 49.006.835 $ | 2,81 | 150.360 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 48.928.800 $ | 2,80 | 297.313 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 44.210.697 $ | 2,53 | 555.341 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 37.896.094 $ | 2,17 | 79.082 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 37.230.175 $ | 2,13 | 214.645 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 35.465.619 $ | 2,03 | 681.900 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 31.280.764 $ | 1,79 | 150.867 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 30.084.676 $ | 1,72 | 191.281 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 26.864.322 $ | 1,54 | 200.226 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 25.689.464 $ | 1,47 | 363.256 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 25.085.222 $ | 1,44 | 354.061 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 24.406.009 $ | 1,40 | 57.380 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 23.914.069 $ | 1,37 | 79.060 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 23.904.141 $ | 1,37 | 317.663 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 23.540.580 $ | 1,35 | 220.500 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 21.349.000 $ | 1,22 | 230.800 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 21.314.646 $ | 1,22 | 191.300 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 21.142.098 $ | 1,21 | 106.649 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 19.355.236 $ | 1,11 | 416.600 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 18.729.083 $ | 1,07 | 504.691 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 18.524.463 $ | 1,06 | 182.669 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 18.134.178 $ | 1,04 | 265.430 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 18.116.440 $ | 1,04 | 1.157.600 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 17.583.961 $ | 1,01 | 155.900 | |
| AON PLC-CLASS A | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 17.316.179 $ | 0,99 | 53.647 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 17.233.832 $ | 0,99 | 38.780 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 17.073.441 $ | 0,98 | 702.900 | |
| Gallop Holdings LP - Ascot Group PP | Gallop Holdings LP - Ascot Group PP | EC | TC4AKPAK5 | Long | Schätzwert (Stufe 3) | beschränkt | 16.433.262 $ | 0,94 | 12.409.955 |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 15.999.127 $ | 0,92 | 185.734 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 14.779.323 $ | 0,85 | 690.300 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 13.325.040 $ | 0,76 | 238.800 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 13.294.512 $ | 0,76 | 179.850 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 13.237.272 $ | 0,76 | 650.800 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 13.139.844 $ | 0,75 | 13.663 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 12.714.600 $ | 0,73 | 463.529 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 11.855.550 $ | 0,68 | 147.000 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 11.266.793 $ | 0,65 | 249.100 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.258.046 $ | 0,64 | 662.238 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 11.182.750 $ | 0,64 | 102.500 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 10.646.860 $ | 0,61 | 158.200 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 10.432.784 $ | 0,60 | 34.680 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 10.249.632 $ | 0,59 | 86.400 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 9.582.053 $ | 0,55 | 32.962 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.360.804 $ | 0,54 | 43.221 | |
| ETORO GROUP LTD-A | ETORO GROUP LTD | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 9.319.871 $ | 0,53 | 310.352 | |
| UBS GROUP AG-REG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 9.300.120 $ | 0,53 | 238.505 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 8.956.497 $ | 0,51 | 205.048 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 8.558.487 $ | 0,49 | 358.696 | |
| CENTRAL BANCOMPANY | CENTRAL BANCO INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 8.032.375 $ | 0,46 | 335.381 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 7.865.905 $ | 0,45 | 51.740 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.665.514 $ | 0,44 | 25.954 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 7.606.752 $ | 0,44 | 126.400 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 7.028.690 $ | 0,40 | 13.040 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 6.909.792 $ | 0,40 | 267.200 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 6.414.229 $ | 0,37 | 47.432 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP INC/THE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.388.363 $ | 0,37 | 30.700 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 6.357.108 $ | 0,36 | 142.600 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 6.306.542 $ | 0,36 | 92.716 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.974.723 $ | 0,34 | 33.180 | |
| LENDINGCLUB CORP | LENDINGCLUB CORP | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 5.898.408 $ | 0,34 | 411.900 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.790.701 $ | 0,33 | 19.900 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.287.044 $ | 0,30 | 41.775 | |
| FIRSTSUN CAPITAL BANCORP | FIRSTSUN CAPITAL BANCORP | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 5.180.966 $ | 0,30 | 142.100 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 5.077.931 $ | 0,29 | 130.471 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 4.879.338 $ | 0,28 | 74.825 | |
| NEWTEKONE INC | NEWTEKONE INC | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 4.722.735 $ | 0,27 | 431.300 | |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 4.668.317 $ | 0,27 | 354.466 | |
| ATEGRITY SPECIALTY HOLDINGS | ATEGRITY SPECIALTY HOLDINGS LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 4.639.465 $ | 0,27 | 234.672 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 4.542.944 $ | 0,26 | 95.200 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 4.434.600 $ | 0,25 | 311.200 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 4.235.634 $ | 0,24 | 24.434 | |
| AFFILIATED MANAGERS GROUP | AFFILIATED MANAGERS GROUP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.873.800 $ | 0,22 | 14.000 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 3.746.637 $ | 0,21 | 254.700 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.615.248 $ | 0,21 | 248.300 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 3.565.516 $ | 0,20 | 165.530 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 3.547.932 $ | 0,20 | 54.200 | |
| Everest Group Ltd | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 3.502.525 $ | 0,20 | 10.716 | |
| EVERQUOTE INC - CLASS A | EVERQUOTE INC | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 3.432.477 $ | 0,20 | 222.599 | |
| BOWHEAD SPECIALTY HOLDINGS INC | BOWHEAD SPECIALTY HOLDINGS INC | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 3.376.904 $ | 0,19 | 150.553 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 2.745.514 $ | 0,16 | 9.237 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.606.776 $ | 0,15 | 99.800 | |
| BALDWIN INSURANCE GROUP INC/ | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.476.785 $ | 0,14 | 112.889 | |
| HORIZON BANCORP INC/IN | HORIZON BANCORP INC/IN | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 2.463.959 $ | 0,14 | 148.700 | |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 2.160.960 $ | 0,12 | 360.160 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.835.563 $ | 0,11 | 51.706 | |
| James River Group Holdings Inc | JAMES RIVER GROUP HOLDINGS INC | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 1.701.907 $ | 0,10 | 270.144 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.642.410 $ | 0,09 | 23.700 | |
| FLAGSTAR FINANCIAL INC WTS 3/31 PP | New York Community Bancorp Wts 03/31 | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.511.510 $ | 0,09 | 622 | |
| iCapital Inc Ser B-1 CVT PFD Stock PP | ICAPITAL INC SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.293.020 $ | 0,07 | 76.060 | |
| COALITION SER E CVT PFD STOCK PP | COALITION SER E CVT PFD STOCK PP | EP | TC8G0GXC3 | Long | Schätzwert (Stufe 3) | beschränkt | 977.593 $ | 0,06 | 133.551 |
| TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | EP | TC7ISN1K2 | Long | Schätzwert (Stufe 3) | beschränkt | 346.902 $ | 0,02 | 961 |
| TRUMID HLDGS LLC J-A CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-A CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 256.838 $ | 0,01 | 712 | |
| TRUMID HLDGS LLC J-B CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-B CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 256.838 $ | 0,01 | 712 | |
| iCapital Inc Ser B-2 CVT PFD Stock PP | ICAPITAL INC SER B-2 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 164.152 $ | 0,01 | 9.656 | |
| 1.736.733.554 $ | 99,47 | 35.639.183 |