| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.869.467.020 $ | 99,31 | 36.477.981 | |||||||
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 104.062.574 $ | 5,53 | 1.826.300 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 88.494.307 $ | 4,70 | 172 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 84.392.221 $ | 4,48 | 258 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 79.436.314 $ | 4,22 | 232 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 74.598.651 $ | 3,96 | 74 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 67.925.204 $ | 3,61 | 822 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 67.139.712 $ | 3,57 | 728 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 64.171.660 $ | 3,41 | 459 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 59.347.007 $ | 3,15 | 296 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 53.015.262 $ | 2,82 | 254 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 47.512.786 $ | 2,52 | 139 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 35.774.882 $ | 1,90 | 215 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 34.768.098 $ | 1,85 | 69 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 34.264.920 $ | 1,82 | 567 | |
| AON PLC-CLASS A | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 32.083.379 $ | 1,70 | 97 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 31.043.318 $ | 1,65 | 130 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 29.654.554 $ | 1,58 | 361 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 28.002.187 $ | 1,49 | 331 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 26.742.045 $ | 1,42 | 79 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 24.981.328 $ | 1,33 | 61 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 24.926.520 $ | 1,32 | 26 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 24.577.236 $ | 1,31 | 330 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 24.368.581 $ | 1,29 | 148 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 23.548.604 $ | 1,25 | 191 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 23.297.474 $ | 1,24 | 107 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 22.284.837 $ | 1,18 | 1.256.900 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 22.256.284 $ | 1,18 | 156 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 22.145.841 $ | 1,18 | 505 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 21.725.597 $ | 1,15 | 83 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 21.480.914 $ | 1,14 | 828 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 21.182.824 $ | 1,13 | 231 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 20.726.777 $ | 1,10 | 45 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 20.118.482 $ | 1,07 | 222 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 19.668.933 $ | 1,04 | 183 | |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 18.736.846 $ | 1,00 | 186 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 18.397.205 $ | 0,98 | 156 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 17.786.800 $ | 0,94 | 105 | |
| Gallop Holdings LP - Ascot Group PP | Gallop Holdings LP - Ascot Group PP | EC | TC4AKPAK5 | Long | Schätzwert (Stufe 3) | beschränkt | 16.433.262 $ | 0,87 | 12.409.955 |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 16.068.871 $ | 0,85 | 609 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 15.354.686 $ | 0,82 | 263 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 15.152.616 $ | 0,80 | 626 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 14.562.227 $ | 0,77 | 101 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 14.374.050 $ | 0,76 | 121 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 14.275.999 $ | 0,76 | 445 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 12.532.275 $ | 0,67 | 256 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 12.317.484 $ | 0,65 | 1.838.156 | |
| UBS GROUP AG-REG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 11.779.591 $ | 0,63 | 238 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 11.478.992 $ | 0,61 | 158 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 11.397.650 $ | 0,61 | 187 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.258.046 $ | 0,60 | 662 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 10.985.520 $ | 0,58 | 39 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 10.373.044 $ | 0,55 | 52 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 10.165.688 $ | 0,54 | 46 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 10.077.842 $ | 0,54 | 133 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.922.245 $ | 0,53 | 43 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 9.881.368 $ | 0,52 | 130 | |
| ETORO GROUP LTD-A | ETORO GROUP LTD | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 9.656.414 $ | 0,51 | 245 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 8.993.848 $ | 0,48 | 81 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 8.264.822 $ | 0,44 | 269 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.247.380 $ | 0,44 | 191 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 7.713.684 $ | 0,41 | 77 | |
| CENTRAL BANCOMPANY | CENTRAL BANCO INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 7.372.649 $ | 0,39 | 243 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.966.898 $ | 0,37 | 12 | |
| FIRSTSUN CAPITAL BANCORP | FIRSTSUN CAPITAL BANCORP | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 6.875.694 $ | 0,37 | 177 | |
| NEWTEKONE INC | NEWTEKONE INC | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 6.820.005 $ | 0,36 | 461 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 6.710.311 $ | 0,36 | 281 | |
| EVERQUOTE INC - CLASS A | EVERQUOTE INC | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 6.218.682 $ | 0,33 | 261 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 6.157.593 $ | 0,33 | 48 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP INC/THE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.958.524 $ | 0,32 | 24 | |
| ATEGRITY SPECIALTY HOLDINGS | ATEGRITY SPECIALTY HOLDINGS LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 5.427.559 $ | 0,29 | 226 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 5.380.482 $ | 0,29 | 152 | |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 5.282.086 $ | 0,28 | 1.023.660 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.206.016 $ | 0,28 | 33 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.112.362 $ | 0,27 | 15 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 4.824.980 $ | 0,26 | 23 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 4.803.710 $ | 0,26 | 129 | |
| BOWHEAD SPECIALTY HOLDINGS INC | BOWHEAD SPECIALTY HOLDINGS INC | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 4.697.603 $ | 0,25 | 157 | |
| HORIZON BANCORP INC/IN | HORIZON BANCORP INC/IN | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 4.653.342 $ | 0,25 | 233 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 4.491.696 $ | 0,24 | 109 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 3.959.659 $ | 0,21 | 62 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 3.957.268 $ | 0,21 | 221 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 3.773.700 $ | 0,20 | 240 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 3.600.720 $ | 0,19 | 150 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.500.577 $ | 0,19 | 62 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.481.600 $ | 0,18 | 40 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.460.240 $ | 0,18 | 259 | |
| VIRTU FINANCIAL INC CL A | VIRTU FINANCIAL INC | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 3.449.103 $ | 0,18 | 58 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.296.633 $ | 0,18 | 47 | |
| KB FINANCIAL GROUP INC ADR | KB FINANCIAL GROUP INC | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 2.970.368 $ | 0,16 | 28 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.787.161 $ | 0,15 | 21 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.860.088 $ | 0,10 | 11 | |
| FLAGSTAR FINANCIAL INC WTS 3/31 PP | New York Community Bancorp Wts 03/31 | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.786.313 $ | 0,09 | 622 | |
| SELECTIVE INSURANCE GROUP | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.678.273 $ | 0,09 | 17 | |
| Everest Group Ltd | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 1.470.359 $ | 0,08 | 4 | |
| 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 | |
| James River Group Holdings Inc | JAMES RIVER GROUP HOLDINGS INC | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 1.188.634 $ | 0,06 | 270 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.083.024 $ | 0,06 | 11 | |
| COALITION SER E CVT PFD STOCK PP | COALITION SER E CVT PFD STOCK PP | EP | TC8G0GXC3 | Long | Schätzwert (Stufe 3) | beschränkt | 977.593 $ | 0,05 | 134 |
| 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-B CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-B CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 256.838 $ | 0,01 | 712 | |
| 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 | |
| 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 | 10 | |
| 1.869.467.020 $ | 99,31 | 36.477.981 |