| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.168.078.731 $ | 99,79 | 14.813.482 | ||||||
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 283.072.749 $ | 13,03 | 804.664 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 281.630.393 $ | 12,96 | 550.554 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 182.484.684 $ | 8,40 | 498.415 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 138.866.715 $ | 6,39 | 242.308 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 121.461.586 $ | 5,59 | 1.960.639 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 90.221.339 $ | 4,15 | 88.593 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 79.446.340 $ | 3,66 | 918.986 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 75.747.833 $ | 3,49 | 359.984 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 67.839.830 $ | 3,12 | 512.192 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 53.741.156 $ | 2,47 | 159.825 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 51.665.684 $ | 2,38 | 490.932 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 47.270.587 $ | 2,18 | 43.352 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 39.059.371 $ | 1,80 | 186.878 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 37.506.638 $ | 1,73 | 91.051 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 32.223.521 $ | 1,48 | 206.125 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 30.133.073 $ | 1,39 | 120.595 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 29.374.443 $ | 1,35 | 466.187 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 29.143.318 $ | 1,34 | 108.829 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 28.502.303 $ | 1,31 | 223.110 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 25.900.558 $ | 1,19 | 169.862 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 21.588.333 $ | 0,99 | 45.128 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 21.066.402 $ | 0,97 | 207.694 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 20.569.080 $ | 0,95 | 237.628 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 19.403.764 $ | 0,89 | 374.301 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 17.405.267 $ | 0,80 | 138.588 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 15.367.153 $ | 0,71 | 271.985 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 15.319.165 $ | 0,71 | 83.184 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 14.722.396 $ | 0,68 | 26.972 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 12.629.655 $ | 0,58 | 134.087 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 12.521.756 $ | 0,58 | 21.882 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 11.783.445 $ | 0,54 | 133.918 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.826.416 $ | 0,50 | 43.958 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 10.366.011 $ | 0,48 | 608.334 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 10.117.193 $ | 0,47 | 55.531 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 9.765.488 $ | 0,45 | 66.768 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 9.653.117 $ | 0,44 | 31.116 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 9.164.686 $ | 0,42 | 52.078 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 9.096.397 $ | 0,42 | 126.956 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.500.472 $ | 0,39 | 24.033 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 8.115.398 $ | 0,37 | 63.357 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.931.928 $ | 0,37 | 256.282 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.656.306 $ | 0,35 | 101.020 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 7.191.224 $ | 0,33 | 64.351 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 6.285.173 $ | 0,29 | 385.357 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 6.255.984 $ | 0,29 | 276.936 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.116.060 $ | 0,28 | 2.797 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 5.398.641 $ | 0,25 | 41.211 | |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 4.762.710 $ | 0,22 | 45.260 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 3.952.518 $ | 0,18 | 133.531 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.833.261 $ | 0,18 | 46.234 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.821.768 $ | 0,18 | 80.205 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 3.805.436 $ | 0,18 | 294.995 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.769.494 $ | 0,17 | 48.815 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.690.928 $ | 0,17 | 11.514 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.665.982 $ | 0,17 | 142.979 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.622.431 $ | 0,17 | 83.601 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.578.653 $ | 0,16 | 77.763 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 3.513.983 $ | 0,16 | 34.965 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.408.010 $ | 0,16 | 19.451 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.243.608 $ | 0,15 | 20.331 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.145.656 $ | 0,14 | 18.911 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.138.878 $ | 0,14 | 21.539 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 3.134.183 $ | 0,14 | 92.563 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.095.531 $ | 0,14 | 29.456 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.051.675 $ | 0,14 | 43.783 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.921.738 $ | 0,13 | 7.967 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.893.358 $ | 0,13 | 10.993 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.839.056 $ | 0,13 | 27.569 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.722.095 $ | 0,13 | 27.377 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.682.553 $ | 0,12 | 49.131 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.646.879 $ | 0,12 | 35.353 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.489.475 $ | 0,11 | 30.929 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.412.822 $ | 0,11 | 40.709 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.374.880 $ | 0,11 | 11.641 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.282.890 $ | 0,11 | 73.193 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.179.036 $ | 0,10 | 34.820 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.052.430 $ | 0,09 | 143.627 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.046.114 $ | 0,09 | 16.305 | |
| F.N.B. CORPORATION | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 2.027.120 $ | 0,09 | 107.255 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 1.980.731 $ | 0,09 | 192.304 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.928.891 $ | 0,09 | 39.812 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.925.414 $ | 0,09 | 64.095 | |
| GLACIER BANCORP, INC. | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.905.354 $ | 0,09 | 38.656 | |
| Essent Group Ltd. | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 1.842.527 $ | 0,08 | 27.934 | |
| TPG INC. | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.770.413 $ | 0,08 | 40.550 | |
| HOME BANCSHARES, INC. | HOME BANCSHARES INC AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.742.996 $ | 0,08 | 56.099 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.655.460 $ | 0,08 | 10.200 | |
| RADIAN GROUP INC. | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.570.517 $ | 0,07 | 40.280 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.518.839 $ | 0,07 | 29.607 | |
| SLM CORPORATION | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.458.657 $ | 0,07 | 56.113 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.439.179 $ | 0,07 | 24.505 | |
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINANCIAL BANKSHARES INC | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.376.399 $ | 0,06 | 39.169 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.363.280 $ | 0,06 | 32.168 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.273.851 $ | 0,06 | 6.615 | |
| GALAXY DIGITAL INC. | GALAXY DIGITAL INC | EC | 36317J209 | Long | Modellwert (Stufe 2) | 1.219.189 $ | 0,06 | 58.029 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.092.082 $ | 0,05 | 12.283 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORPORATION | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.012.091 $ | 0,05 | 1.779 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 914.853 $ | 0,04 | 6.475 | |
| UWM HOLDINGS CORPORATION | UWM HOLDINGS CORP | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 173.830 $ | 0,01 | 95.511 | |
| Gesamt | 2.168.078.731 $ | 99,79 | 14.813.482 |