| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.007.714.509 $ | 99,78 | 14.818.072 | |||||||
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 259.464.602 $ | 12,90 | 547.856 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 252.316.475 $ | 12,54 | 805.531 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 165.662.800 $ | 8,23 | 502.252 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 122.367.477 $ | 6,08 | 243.314 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 105.981.617 $ | 5,27 | 1.982.447 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 82.777.182 $ | 4,11 | 89.608 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 75.977.313 $ | 3,78 | 923.961 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 68.505.288 $ | 3,40 | 359.438 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 66.817.334 $ | 3,32 | 522.092 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 51.689.938 $ | 2,57 | 160.006 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 45.935.885 $ | 2,28 | 43.108 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 45.731.476 $ | 2,27 | 499.034 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 39.423.909 $ | 1,96 | 91.422 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 35.726.805 $ | 1,78 | 186.758 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 31.008.000 $ | 1,54 | 107.734 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 28.089.986 $ | 1,40 | 223.682 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 27.629.294 $ | 1,37 | 205.621 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 26.922.344 $ | 1,34 | 120.728 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 26.799.101 $ | 1,33 | 169.518 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 26.313.527 $ | 1,31 | 464.411 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 21.404.412 $ | 1,06 | 205.141 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 21.170.280 $ | 1,05 | 45.838 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 19.403.398 $ | 0,96 | 376.765 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 17.858.227 $ | 0,89 | 138.737 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 17.211.078 $ | 0,86 | 236.124 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 13.634.390 $ | 0,68 | 268.605 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 12.978.492 $ | 0,65 | 21.945 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 12.948.948 $ | 0,64 | 27.273 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 12.743.646 $ | 0,63 | 83.379 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 12.512.429 $ | 0,62 | 66.637 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 12.331.289 $ | 0,61 | 134.167 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 10.578.191 $ | 0,53 | 133.059 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 10.152.538 $ | 0,50 | 605.760 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.963.625 $ | 0,50 | 45.573 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 9.367.609 $ | 0,47 | 31.216 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 9.252.496 $ | 0,46 | 55.624 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.340.456 $ | 0,41 | 52.681 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 8.252.373 $ | 0,41 | 126.862 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.001.411 $ | 0,40 | 23.947 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.906.436 $ | 0,39 | 103.759 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.395.621 $ | 0,37 | 259.041 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 7.217.752 $ | 0,36 | 61.480 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.761.479 $ | 0,34 | 65.722 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 6.182.951 $ | 0,31 | 279.645 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 6.106.295 $ | 0,30 | 379.273 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 5.741.175 $ | 0,29 | 2.894 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 5.194.249 $ | 0,26 | 41.071 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 4.463.678 $ | 0,22 | 45.115 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 4.227.139 $ | 0,21 | 289.134 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 3.910.070 $ | 0,19 | 34.526 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.888.286 $ | 0,19 | 77.657 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.751.532 $ | 0,19 | 84.513 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.708.972 $ | 0,18 | 11.544 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.649.002 $ | 0,18 | 146.194 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.642.125 $ | 0,18 | 46.214 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.485.726 $ | 0,17 | 48.172 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 3.472.956 $ | 0,17 | 132.505 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.375.873 $ | 0,17 | 79.997 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.049.344 $ | 0,15 | 20.252 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.951.730 $ | 0,15 | 19.635 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.889.665 $ | 0,14 | 29.586 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.797.646 $ | 0,14 | 44.113 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.779.033 $ | 0,14 | 19.175 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.748.069 $ | 0,14 | 91.694 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.678.463 $ | 0,13 | 21.229 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.534.331 $ | 0,13 | 11.136 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.530.969 $ | 0,13 | 27.911 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.528.733 $ | 0,13 | 11.588 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.510.200 $ | 0,12 | 16.221 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.479.876 $ | 0,12 | 30.413 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.473.755 $ | 0,12 | 8.395 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.379.512 $ | 0,12 | 49.347 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.299.224 $ | 0,11 | 28.053 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.127.975 $ | 0,11 | 40.899 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.100.226 $ | 0,10 | 30.154 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.054.717 $ | 0,10 | 34.962 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.957.880 $ | 0,10 | 144.280 | |
| F.N.B. CORPORATION | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.903.381 $ | 0,09 | 106.632 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 1.900.590 $ | 0,09 | 36.826 | |
| GLACIER BANCORP, INC. | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.883.520 $ | 0,09 | 38.400 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.843.788 $ | 0,09 | 42.086 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 1.837.680 $ | 0,09 | 188.480 | |
| Essent Group Ltd. | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 1.734.322 $ | 0,09 | 28.657 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.733.963 $ | 0,09 | 65.482 | |
| TPG INC. | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.700.569 $ | 0,08 | 38.986 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.665.585 $ | 0,08 | 10.596 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.631.928 $ | 0,08 | 33.648 | |
| GALAXY DIGITAL INC. | GALAXY DIGITAL INC | EC | 36317J209 | Long | Modellwert (Stufe 2) | 1.578.431 $ | 0,08 | 57.523 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.515.114 $ | 0,08 | 31.460 | |
| HOME BANCSHARES, INC. | HOME BANCSHARES INC AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.466.995 $ | 0,07 | 54.596 | |
| RADIAN GROUP INC. | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.449.180 $ | 0,07 | 40.446 | |
| SLM CORPORATION | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.332.847 $ | 0,07 | 57.749 | |
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINANCIAL BANKSHARES INC | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.250.495 $ | 0,06 | 38.751 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.184.689 $ | 0,06 | 23.856 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.160.894 $ | 0,06 | 6.881 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.136.260 $ | 0,06 | 12.352 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORPORATION | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 930.044 $ | 0,05 | 1.842 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 849.433 $ | 0,04 | 6.349 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 537.636 $ | 0,03 | 19.522 | |
| UWM HOLDINGS CORPORATION | UWM HOLDINGS CORP | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 288.860 $ | 0,01 | 81.599 | |
| 2.007.714.509 $ | 99,78 | 14.818.072 |