| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 512.603.051 $ | 98,77 | 29.443.529 | |||||||
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 33.225.811 $ | 6,40 | 69.336 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 29.987.553 $ | 5,78 | 101.943 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 19.191.031 $ | 3,70 | 63.496 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 15.412.013 $ | 2,97 | 30.845 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.230.741 $ | 2,36 | 250.887 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 10.664.581 $ | 2,05 | 649.385 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 9.596.065 $ | 1,85 | 11.343 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.309.036 $ | 1,79 | 116.933 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 8.547.089 $ | 1,65 | 52.872 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 7.698.160 $ | 1,48 | 454.600 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.493.339 $ | 1,44 | 66.073 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.488.100 $ | 1,44 | 45.501 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 7.409.813 $ | 1,43 | 63.274 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 6.226.378 $ | 1,20 | 555.395 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 6.112.213 $ | 1,18 | 20.207 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 6.074.628 $ | 1,17 | 14.384 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.935.213 $ | 1,14 | 63.154 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 5.926.672 $ | 1,14 | 63.459 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.249.975 $ | 1,01 | 5.459 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.921.184 $ | 0,95 | 11.570 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 4.777.509 $ | 0,92 | 145.300 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.662.330 $ | 0,90 | 215.853 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 4.486.892 $ | 0,86 | 115.068 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 4.484.797 $ | 0,86 | 13.760 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.428.973 $ | 0,85 | 398.600 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.381.104 $ | 0,84 | 22.100 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.312.280 $ | 0,83 | 23.638 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.230.875 $ | 0,82 | 58.972 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 4.088.238 $ | 0,79 | 5.784 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.027.688 $ | 0,78 | 13.637 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 4.026.244 $ | 0,78 | 3.730.720 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 3.789.684 $ | 0,73 | 93.610 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 3.639.455 $ | 0,70 | 26.870 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.571.338 $ | 0,69 | 37.489 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 3.568.542 $ | 0,69 | 129.130 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 3.504.459 $ | 0,68 | 579.452 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.431.382 $ | 0,66 | 73.100 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.398.029 $ | 0,65 | 76.360 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.378.060 $ | 0,65 | 21.478 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.376.973 $ | 0,65 | 83.337 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 3.354.884 $ | 0,65 | 115.983 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 3.328.460 $ | 0,64 | 35.120 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.255.137 $ | 0,63 | 28.308 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 3.231.478 $ | 0,62 | 46.598 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.199.806 $ | 0,62 | 18.448 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.178.367 $ | 0,61 | 15.274 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 3.120.446 $ | 0,60 | 4.941 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.109.648 $ | 0,60 | 26.213 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.035.772 $ | 0,58 | 58.369 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 2.869.490 $ | 0,55 | 62.446 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.865.703 $ | 0,55 | 113.966 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.769.837 $ | 0,53 | 2.234.758 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.741.043 $ | 0,53 | 523.751 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.694.147 $ | 0,52 | 103.794 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.667.261 $ | 0,51 | 3.026.000 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.614.518 $ | 0,50 | 8.100 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 2.611.537 $ | 0,50 | 68.952 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.582.864 $ | 0,50 | 150.800 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.528.505 $ | 0,49 | 5.796 | |
| KKR & CO. INC. | KKR CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.389.090 $ | 0,46 | 25.828 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.385.651 $ | 0,46 | 8.179 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.360.965 $ | 0,45 | 46.800 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 2.244.896 $ | 0,43 | 303.039 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 2.232.299 $ | 0,43 | 130.141 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.203.434 $ | 0,42 | 47.932 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 2.194.413 $ | 0,42 | 63.703 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.149.898 $ | 0,41 | 72.241 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.102.775 $ | 0,41 | 9.709 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 2.095.731 $ | 0,40 | 7.154 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.070.892 $ | 0,40 | 29.883 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 2.065.012 $ | 0,40 | 143.703 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.048.727 $ | 0,39 | 9.881 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.031.109 $ | 0,39 | 17.200 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.007.557 $ | 0,39 | 3.144.000 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.946.694 $ | 0,38 | 17.744 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.946.173 $ | 0,37 | 17.467 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.908.107 $ | 0,37 | 13.432 | |
| BANQUE NATIONALE DU CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.900.774 $ | 0,37 | 14.689 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.884.493 $ | 0,36 | 25.809 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.880.504 $ | 0,36 | 11.195 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.880.012 $ | 0,36 | 244.500 | |
| CaixaBank, S.A. | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.716.261 $ | 0,33 | 143.169 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.631.667 $ | 0,31 | 57.000 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.591.101 $ | 0,31 | 35.178 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SPA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.584.961 $ | 0,31 | 39.396 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.570.441 $ | 0,30 | 33.802 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.535.846 $ | 0,30 | 3.456 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.527.048 $ | 0,29 | 20.293 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.498.448 $ | 0,29 | 2.780 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.478.402 $ | 0,28 | 20.905 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.476.254 $ | 0,28 | 70.838 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.473.010 $ | 0,28 | 8.436 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.437.952 $ | 0,28 | 16.939 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.415.858 $ | 0,27 | 10.470 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.381.952 $ | 0,27 | 35.500 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.361.006 $ | 0,26 | 37.309 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.334.754 $ | 0,26 | 96.004 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.332.464 $ | 0,26 | 782 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.325.716 $ | 0,26 | 10.475 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.308.506 $ | 0,25 | 44.100 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.306.154 $ | 0,25 | 20.849 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.303.160 $ | 0,25 | 13.576 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.299.090 $ | 0,25 | 13.233 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.290.470 $ | 0,25 | 11.946 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.287.554 $ | 0,25 | 13.180 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.276.073 $ | 0,25 | 48.900 | |
| Dai-ichi Life Holdings, Inc. | DAI ICHI LIFE HOLDINGS INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.274.479 $ | 0,25 | 138.200 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.262.771 $ | 0,24 | 38.746 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.232.246 $ | 0,24 | 20.476 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 1.218.758 $ | 0,23 | 24.730 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.211.564 $ | 0,23 | 6.686 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.205.837 $ | 0,23 | 742.000 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.203.937 $ | 0,23 | 5.824 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.196.975 $ | 0,23 | 76.484 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.186.008 $ | 0,23 | 1.185 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 1.178.529 $ | 0,23 | 1.082 | |
| KBC GROEP NV | KBC GROUP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.161.867 $ | 0,22 | 9.493 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.157.749 $ | 0,22 | 33.968 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.131.903 $ | 0,22 | 20.285 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.129.995 $ | 0,22 | 16.848 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.111.913 $ | 0,21 | 3.956 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 1.091.154 $ | 0,21 | 66.900 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 1.059.746 $ | 0,20 | 57.349 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.057.857 $ | 0,20 | 3.639 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.041.593 $ | 0,20 | 17.476 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.020.318 $ | 0,20 | 91.997 | |
| Sampo Oyj | SAMPO OYJ | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 1.011.677 $ | 0,19 | 95.117 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 1.001.600 $ | 0,19 | 87.800 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 998.420 $ | 0,19 | 31.910 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 990.807 $ | 0,19 | 7.099 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 973.493 $ | 0,19 | 16.233 | |
| POWER CORPORATION DU CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 959.899 $ | 0,18 | 19.939 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 954.166 $ | 0,18 | 6.590 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 927.037 $ | 0,18 | 115.513 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 926.931 $ | 0,18 | 338.578 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 923.015 $ | 0,18 | 5.866 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 912.165 $ | 0,18 | 19.445 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 894.055 $ | 0,17 | 13.144 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 882.751 $ | 0,17 | 819 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 871.655 $ | 0,17 | 110.700 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 864.231 $ | 0,17 | 2.548 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 863.862 $ | 0,17 | 80.923 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 860.445 $ | 0,17 | 32.942 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 858.663 $ | 0,17 | 26.954 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 844.325 $ | 0,16 | 7.739 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 834.045 $ | 0,16 | 1.166.000 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 826.526 $ | 0,16 | 56.010 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 821.716 $ | 0,16 | 367.521 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 805.528 $ | 0,16 | 57.908 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 797.455 $ | 0,15 | 125.500 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 796.891 $ | 0,15 | 10.204 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 791.555 $ | 0,15 | 42.410 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 770.607 $ | 0,15 | 8.549 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 769.652 $ | 0,15 | 58.379 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 761.230 $ | 0,15 | 2.616 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 756.293 $ | 0,15 | 65.500 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 752.361 $ | 0,14 | 2.907 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 747.904 $ | 0,14 | 11.284 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 740.215 $ | 0,14 | 819.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 724.027 $ | 0,14 | 11.103 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 713.749 $ | 0,14 | 200.930 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 709.132 $ | 0,14 | 215.782 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 707.986 $ | 0,14 | 35.311 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA SPA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 707.562 $ | 0,14 | 81.091 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 706.773 $ | 0,14 | 2.248 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 690.317 $ | 0,13 | 21.776 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 687.290 $ | 0,13 | 52.444 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 686.872 $ | 0,13 | 6.435 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 685.647 $ | 0,13 | 7.609 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 676.462 $ | 0,13 | 188.835 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 650.580 $ | 0,13 | 35.858 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 627.125 $ | 0,12 | 14.105 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 608.998 $ | 0,12 | 9.049 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 580.667 $ | 0,11 | 215.148 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 577.693 $ | 0,11 | 7.854 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 559.307 $ | 0,11 | 3.483 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 518.711 $ | 0,10 | 1.587 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 517.260 $ | 0,10 | 23.249 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 504.091 $ | 0,10 | 53.200 | |
| T&D Holdings, Inc. | T D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 494.360 $ | 0,10 | 19.300 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 484.182 $ | 0,09 | 109.043 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 483.417 $ | 0,09 | 6.567 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 459.299 $ | 0,09 | 40.926 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 457.777 $ | 0,09 | 39.200 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 454.353 $ | 0,09 | 89.718 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 442.704 $ | 0,09 | 2.912 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 429.795 $ | 0,08 | 13.852 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 422.757 $ | 0,08 | 2.675 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 420.154 $ | 0,08 | 3.019 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 412.820 $ | 0,08 | 9.870 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 412.737 $ | 0,08 | 5.995 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 406.985 $ | 0,08 | 17.290 | |
| ASSURANT, INC. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 403.602 $ | 0,08 | 1.853 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 401.538 $ | 0,08 | 16.531 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 377.478 $ | 0,07 | 13.432 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 574.891 $ | 0,11 | 11.574 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 325.283 $ | 0,06 | 27.012 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 318.803 $ | 0,06 | 1.756.448 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 317.278 $ | 0,06 | 104.858 | |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 308.456 $ | 0,06 | 19.549 | |
| M&G PLC | M G PLC | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 306.385 $ | 0,06 | 84.347 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 303.569 $ | 0,06 | 1.399 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 294.255 $ | 0,06 | 40.236 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 289.504 $ | 0,06 | 12.146 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 279.016 $ | 0,05 | 3.645 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 276.858 $ | 0,05 | 30.570 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 272.882 $ | 0,05 | 11.553 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 267.946 $ | 0,05 | 7.385 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 262.160 $ | 0,05 | 2.882 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 248.688 $ | 0,05 | 32.299 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 238.745 $ | 0,05 | 950 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 230.893 $ | 0,04 | 11.258 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 180.967 $ | 0,03 | 71.435 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 179.191 $ | 0,03 | 8.996 | |
| 512.603.051 $ | 98,77 | 29.443.529 |