| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.395.449.921 $ | 99,70 | 31.242.334 | |||||||
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 371.149.901 $ | 10,90 | 783.678 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 367.038.529 $ | 10,78 | 1.171.786 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 159.482.567 $ | 4,68 | 2.983.213 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 141.996.382 $ | 4,17 | 153.714 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 134.397.617 $ | 3,95 | 1.634.411 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 122.149.103 $ | 3,59 | 954.439 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 119.078.726 $ | 3,50 | 624.790 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 89.588.189 $ | 2,63 | 84.073 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 84.322.821 $ | 2,48 | 920.153 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 72.026.622 $ | 2,11 | 167.026 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 65.854.857 $ | 1,93 | 201.391 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 64.991.098 $ | 1,91 | 322.889 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 57.027.504 $ | 1,67 | 198.136 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 51.348.657 $ | 1,51 | 408.892 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 50.983.472 $ | 1,50 | 379.426 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 49.689.900 $ | 1,46 | 314.314 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 48.787.943 $ | 1,43 | 861.065 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 47.866.504 $ | 1,41 | 214.648 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 44.908.545 $ | 1,32 | 267.775 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 39.562.071 $ | 1,16 | 85.660 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 39.030.359 $ | 1,15 | 374.069 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 36.490.167 $ | 1,07 | 119.585 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 36.085.330 $ | 1,06 | 115.788 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 35.884.840 $ | 1,05 | 696.793 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 31.197.232 $ | 0,92 | 143.594 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 30.417.216 $ | 0,89 | 417.303 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 29.751.440 $ | 0,87 | 231.133 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 29.578.071 $ | 0,87 | 260.210 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 28.885.267 $ | 0,85 | 139.948 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 26.696.588 $ | 0,78 | 1.843.687 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 25.348.021 $ | 0,74 | 499.370 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 24.571.156 $ | 0,72 | 306.756 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 23.912.324 $ | 0,70 | 50.364 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 23.539.653 $ | 0,69 | 154.015 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 23.173.218 $ | 0,68 | 39.183 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 23.017.222 $ | 0,68 | 122.582 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 22.930.994 $ | 0,67 | 249.494 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 22.280.526 $ | 0,65 | 297.868 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 21.231.681 $ | 0,62 | 155.191 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 18.941.411 $ | 0,56 | 193.063 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 18.755.243 $ | 0,55 | 235.915 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 18.588.399 $ | 0,55 | 1.109.093 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 18.322.943 $ | 0,54 | 83.808 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 18.306.065 $ | 0,54 | 193.797 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 17.214.363 $ | 0,51 | 57.364 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 16.909.293 $ | 0,50 | 101.655 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 15.625.867 $ | 0,46 | 98.698 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 15.392.586 $ | 0,45 | 236.627 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 14.740.145 $ | 0,43 | 44.115 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 13.893.076 $ | 0,41 | 84.921 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 13.656.464 $ | 0,40 | 478.335 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 13.561.178 $ | 0,40 | 52.932 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 12.265.354 $ | 0,36 | 119.220 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 12.245.877 $ | 0,36 | 104.309 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 12.201.683 $ | 0,36 | 6.884 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 12.106.274 $ | 0,36 | 119.971 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 11.308.823 $ | 0,33 | 511.480 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 10.795.839 $ | 0,32 | 670.549 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 10.524.418 $ | 0,31 | 93.459 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 10.190.074 $ | 0,30 | 212.249 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 9.905.687 $ | 0,29 | 64.331 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 9.583.834 $ | 0,28 | 4.831 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 9.525.720 $ | 0,28 | 75.320 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 9.476.753 $ | 0,28 | 157.552 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 8.930.565 $ | 0,26 | 389.981 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 8.334.703 $ | 0,24 | 124.715 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 8.158.031 $ | 0,24 | 22.867 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 8.124.755 $ | 0,24 | 82.118 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 7.756.776 $ | 0,23 | 36.682 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 7.657.981 $ | 0,22 | 24.947 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 7.636.976 $ | 0,22 | 522.365 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.415.512 $ | 0,22 | 141.788 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 7.359.111 $ | 0,22 | 91.554 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 7.288.640 $ | 0,21 | 145.569 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 7.275.633 $ | 0,21 | 64.244 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 6.770.684 $ | 0,20 | 43.880 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.748.879 $ | 0,20 | 612.421 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 6.721.711 $ | 0,20 | 151.424 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 6.617.370 $ | 0,19 | 265.119 | |
| ASSURANT, INC. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 6.565.707 $ | 0,19 | 27.789 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 6.521.544 $ | 0,19 | 20.298 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 6.449.679 $ | 0,19 | 152.836 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 6.438.462 $ | 0,19 | 81.696 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 6.389.822 $ | 0,19 | 88.306 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 5.692.814 $ | 0,17 | 62.641 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 5.480.296 $ | 0,16 | 36.397 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 5.358.212 $ | 0,16 | 35.643 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 5.286.819 $ | 0,16 | 201.710 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 5.281.310 $ | 0,16 | 54.073 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 5.110.725 $ | 0,15 | 56.360 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 5.104.971 $ | 0,15 | 127.784 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 5.070.048 $ | 0,15 | 79.944 | |
| PRIMERICA, INC. | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 4.930.663 $ | 0,14 | 17.530 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.856.226 $ | 0,14 | 36.439 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 4.847.961 $ | 0,14 | 59.455 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.772.260 $ | 0,14 | 161.225 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 4.771.897 $ | 0,14 | 20.968 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 4.760.226 $ | 0,14 | 32.845 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.613.871 $ | 0,14 | 29.815 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 4.439.793 $ | 0,13 | 15.067 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 4.433.043 $ | 0,13 | 147.916 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 4.363.632 $ | 0,13 | 53.241 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 4.200.370 $ | 0,12 | 219.226 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 4.112.191 $ | 0,12 | 40.954 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 4.105.885 $ | 0,12 | 85.149 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 3.945.453 $ | 0,12 | 12.192 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.885.392 $ | 0,11 | 74.676 | |
| ONEMAIN HOLDINGS, INC. | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 3.866.478 $ | 0,11 | 65.790 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.744.591 $ | 0,11 | 53.395 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.680.038 $ | 0,11 | 19.607 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.595.333 $ | 0,11 | 51.620 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.563.323 $ | 0,10 | 365.469 | |
| F.N.B. CORPORATION | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 3.520.038 $ | 0,10 | 197.201 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 3.499.251 $ | 0,10 | 190.591 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 3.490.694 $ | 0,10 | 67.636 | |
| TPG INC. | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 3.384.912 $ | 0,10 | 77.600 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 3.207.178 $ | 0,09 | 121.117 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 3.158.733 $ | 0,09 | 20.095 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 3.060.058 $ | 0,09 | 1.371 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 3.004.533 $ | 0,09 | 307.212 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.936.060 $ | 0,09 | 77.653 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.833.397 $ | 0,08 | 58.833 | |
| SLM CORPORATION | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.498.756 $ | 0,07 | 108.265 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 2.459.581 $ | 0,07 | 50.713 | |
| RLI CORP. | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.346.009 $ | 0,07 | 45.316 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.217.865 $ | 0,07 | 44.661 | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.126.359 $ | 0,06 | 61.155 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.114.850 $ | 0,06 | 22.990 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.993.646 $ | 0,06 | 11.817 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.961.377 $ | 0,06 | 31.503 | |
| ASSURED GUARANTY LTD. | ASSURED GUARANTY LTD | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.941.112 $ | 0,06 | 23.701 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.853.458 $ | 0,05 | 67.942 | |
| FREEDOM HOLDING CORP. | FREEDOM HOLDING CORP NV | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 1.454.999 $ | 0,04 | 9.711 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.378.305 $ | 0,04 | 10.302 | |
| KEMPER CORPORATION | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.079.529 $ | 0,03 | 32.043 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.074.749 $ | 0,03 | 39.025 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORPORATION | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.051.728 $ | 0,03 | 2.083 | |
| Bullish | BULLISH | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 700.307 $ | 0,02 | 18.561 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 562.892 $ | 0,02 | 11.671 | |
| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORP | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 466.060 $ | 0,01 | 30.988 | |
| UWM HOLDINGS CORPORATION | UWM HOLDINGS CORP | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 436.032 $ | 0,01 | 123.173 | |
| CENTRAL BANCOMPANY, INC. | CENTRAL BANCO INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 291.411 $ | 0,01 | 10.785 | |
| 3.395.449.921 $ | 99,70 | 31.242.334 |