| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.427.958.454 $ | 99,94 | 38.332.747 | ||||||
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 503.052.528 $ | 11,35 | 983.408 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 497.858.485 $ | 11,24 | 1.415.215 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 209.324.837 $ | 4,72 | 3.378.932 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 169.491.363 $ | 3,83 | 1.960.571 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 164.963.303 $ | 3,72 | 161.986 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 152.712.105 $ | 3,45 | 725.749 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 148.895.389 $ | 3,36 | 1.124.163 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 116.123.184 $ | 2,62 | 1.103.413 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 112.389.768 $ | 2,54 | 103.073 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 83.378.763 $ | 1,88 | 394.375 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 83.312.450 $ | 1,88 | 237.574 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 82.215.873 $ | 1,86 | 199.587 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 72.394.078 $ | 1,63 | 463.085 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 67.739.507 $ | 1,53 | 271.099 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 66.236.553 $ | 1,49 | 1.051.207 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 65.323.086 $ | 1,47 | 243.934 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 64.215.326 $ | 1,45 | 502.664 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 61.760.977 $ | 1,39 | 325.589 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 57.852.284 $ | 1,31 | 379.409 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 53.588.511 $ | 1,21 | 143.147 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 50.651.506 $ | 1,14 | 140.484 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 48.491.467 $ | 1,09 | 101.366 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 46.956.613 $ | 1,06 | 462.946 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 45.718.058 $ | 1,03 | 173.122 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 44.899.451 $ | 1,01 | 518.709 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 43.657.108 $ | 0,99 | 842.151 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 42.940.646 $ | 0,97 | 172.162 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 39.225.596 $ | 0,89 | 307.700 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 35.645.959 $ | 0,80 | 283.828 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 35.127.152 $ | 0,79 | 365.413 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 34.511.161 $ | 0,78 | 610.817 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 33.562.709 $ | 0,76 | 2.342.129 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 33.427.787 $ | 0,75 | 61.241 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 33.316.938 $ | 0,75 | 180.913 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 28.673.662 $ | 0,65 | 234.876 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 28.448.488 $ | 0,64 | 302.033 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 28.323.375 $ | 0,64 | 360.440 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 27.217.451 $ | 0,61 | 47.563 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 26.284.712 $ | 0,59 | 185.221 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 25.823.217 $ | 0,58 | 293.479 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 24.513.983 $ | 0,55 | 99.533 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 23.661.445 $ | 0,53 | 235.367 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 23.219.113 $ | 0,52 | 1.362.624 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 22.653.140 $ | 0,51 | 124.338 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 22.481.437 $ | 0,51 | 72.467 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 21.697.817 $ | 0,49 | 148.351 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 21.465.288 $ | 0,48 | 63.900 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 21.022.219 $ | 0,47 | 119.458 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 20.507.448 $ | 0,46 | 286.217 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 19.171.955 $ | 0,43 | 54.204 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 18.370.691 $ | 0,41 | 103.392 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 17.919.648 $ | 0,40 | 578.987 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 17.070.170 $ | 0,39 | 133.267 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 16.493.663 $ | 0,37 | 145.063 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 15.921.358 $ | 0,36 | 142.473 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 15.796.597 $ | 0,36 | 8.392 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 14.243.131 $ | 0,32 | 630.506 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 14.076.550 $ | 0,32 | 199.951 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 13.934.024 $ | 0,31 | 854.324 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 13.196.950 $ | 0,30 | 113.757 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 12.441.656 $ | 0,28 | 257.059 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 12.121.561 $ | 0,27 | 78.737 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 12.045.450 $ | 0,27 | 91.950 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 11.930.362 $ | 0,27 | 5.456 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 11.385.560 $ | 0,26 | 501.125 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 11.178.414 $ | 0,25 | 154.100 | |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 10.682.423 $ | 0,24 | 101.515 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 10.570.142 $ | 0,24 | 44.628 | |
| Everest Group Ltd | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 10.090.826 $ | 0,23 | 26.970 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 9.687.681 $ | 0,22 | 53.156 | |
| ASSURANT, INC. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 9.684.264 $ | 0,22 | 34.687 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 9.335.443 $ | 0,21 | 108.413 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 9.046.795 $ | 0,20 | 28.273 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 8.526.632 $ | 0,19 | 110.420 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 8.506.526 $ | 0,19 | 178.521 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 8.495.024 $ | 0,19 | 658.529 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 8.447.949 $ | 0,19 | 101.893 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 8.354.946 $ | 0,19 | 783.766 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 8.347.568 $ | 0,19 | 181.390 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 8.270.797 $ | 0,19 | 322.574 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 8.130.363 $ | 0,18 | 25.363 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 8.080.395 $ | 0,18 | 186.485 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 7.942.515 $ | 0,18 | 79.030 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 7.612.813 $ | 0,17 | 121.591 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 7.578.358 $ | 0,17 | 43.253 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.314.843 $ | 0,17 | 141.788 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 7.269.494 $ | 0,16 | 245.591 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 7.216.473 $ | 0,16 | 45.233 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 7.152.991 $ | 0,16 | 69.460 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 7.003.805 $ | 0,16 | 100.485 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.956.853 $ | 0,16 | 66.199 | |
| PRIMERICA, INC. | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 6.838.825 $ | 0,15 | 21.374 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 6.678.717 $ | 0,15 | 40.151 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 6.652.180 $ | 0,15 | 153.950 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.523.412 $ | 0,15 | 24.785 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 6.481.422 $ | 0,15 | 45.734 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 6.457.382 $ | 0,15 | 17.608 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 6.271.647 $ | 0,14 | 63.076 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 6.227.023 $ | 0,14 | 183.905 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 6.159.752 $ | 0,14 | 196.986 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 5.887.402 $ | 0,13 | 78.635 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 5.867.399 $ | 0,13 | 72.896 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 5.667.425 $ | 0,13 | 103.799 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 5.532.872 $ | 0,12 | 23.784 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 5.411.825 $ | 0,12 | 91.308 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 5.389.427 $ | 0,12 | 15.121 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 5.290.916 $ | 0,12 | 169.635 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 4.932.392 $ | 0,11 | 65.774 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.844.881 $ | 0,11 | 77.419 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 4.801.328 $ | 0,11 | 45.588 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.725.828 $ | 0,11 | 37.659 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 4.696.656 $ | 0,11 | 455.986 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 4.598.967 $ | 0,10 | 269.576 | |
| F.N.B. CORPORATION | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 4.576.087 $ | 0,10 | 242.121 | |
| TPG INC. | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 4.388.310 $ | 0,10 | 100.511 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 4.313.293 $ | 0,10 | 143.585 | |
| CHIME FINANCIAL, INC. | CHIME FINANCIAL INC | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 4.117.256 $ | 0,09 | 179.089 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 3.865.738 $ | 0,09 | 241.911 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 3.814.431 $ | 0,09 | 386.076 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 3.541.753 $ | 0,08 | 77.653 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 3.530.480 $ | 0,08 | 1.683 | |
| RLI CORP. | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 3.466.674 $ | 0,08 | 56.608 | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 3.423.460 $ | 0,08 | 77.524 | |
| SLM CORPORATION | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.394.895 $ | 0,08 | 130.598 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 3.322.239 $ | 0,07 | 56.568 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 3.261.419 $ | 0,07 | 20.095 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 3.018.133 $ | 0,07 | 58.833 | |
| GALAXY DIGITAL INC. | GALAXY DIGITAL INC | EC | 36317J209 | Long | Modellwert (Stufe 2) | 2.707.958 $ | 0,06 | 128.889 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 2.569.654 $ | 0,06 | 13.344 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 2.485.687 $ | 0,06 | 40.150 | |
| ASSURED GUARANTY LTD. | ASSURED GUARANTY LTD | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 2.440.819 $ | 0,06 | 29.507 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.424.309 $ | 0,05 | 27.267 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 2.378.907 $ | 0,05 | 85.603 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 2.255.633 $ | 0,05 | 53.224 | |
| FREEDOM HOLDING CORP. | FREEDOM HOLDING CORP NV | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 1.924.154 $ | 0,04 | 12.720 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.881.276 $ | 0,04 | 13.315 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORPORATION | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.479.166 $ | 0,03 | 2.600 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 831.177 $ | 0,02 | 15.841 | |
| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORP | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 730.785 $ | 0,02 | 39.695 | |
| CENTRAL BANCOMPANY, INC. | CENTRAL BANCO INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 518.076 $ | 0,01 | 15.795 | |
| UWM HOLDINGS CORPORATION | UWM HOLDINGS CORP | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 419.816 $ | 0,01 | 230.668 | |
| Bullish | BULLISH | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 382.218 $ | 0,01 | 17.541 | |
| Gesamt | 4.427.958.454 $ | 99,94 | 38.332.747 |