| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 624.912.421 $ | 99,70 | 11.470.533 | |||||||
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 53.007.768 $ | 8,46 | 105.400 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 43.049.707 $ | 6,87 | 523.528 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 42.701.496 $ | 6,81 | 798.756 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 26.671.672 $ | 4,26 | 208.405 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 22.299.356 $ | 3,56 | 145.900 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 22.266.738 $ | 3,55 | 105.300 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 18.813.692 $ | 3,00 | 205.300 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 16.955.250 $ | 2,71 | 162.500 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 16.581.330 $ | 2,65 | 87.000 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 16.350.000 $ | 2,61 | 50.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 14.108.870 $ | 2,25 | 109.609 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 13.057.564 $ | 2,08 | 68.257 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 12.540.250 $ | 2,00 | 243.500 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 11.722.740 $ | 1,87 | 236.060 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 11.609.634 $ | 1,85 | 204.900 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 11.352.000 $ | 1,81 | 55.000 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.579.068 $ | 1,69 | 48.388 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 9.914.783 $ | 1,58 | 413.633 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 9.228.696 $ | 1,47 | 112.600 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 9.039.757 $ | 1,44 | 128.900 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 8.933.652 $ | 1,43 | 97.200 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 8.498.040 $ | 1,36 | 18.400 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 8.460.608 $ | 1,35 | 38.771 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 8.181.417 $ | 1,31 | 388.400 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 8.174.942 $ | 1,30 | 34.600 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 8.152.056 $ | 1,30 | 84.500 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 7.646.122 $ | 1,22 | 157.652 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 7.635.006 $ | 1,22 | 45.900 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 7.632.404 $ | 1,22 | 50.771 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 7.569.809 $ | 1,21 | 24.700 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.209.985 $ | 1,15 | 57.145 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 7.129.945 $ | 1,14 | 53.500 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.084.820 $ | 1,13 | 44.750 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 6.875.505 $ | 1,10 | 81.900 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 6.542.331 $ | 1,04 | 48.900 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 6.493.467 $ | 1,04 | 285.804 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 6.398.634 $ | 1,02 | 289.400 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 6.388.544 $ | 1,02 | 276.800 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 6.323.850 $ | 1,01 | 648.600 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.191.200 $ | 0,99 | 87.200 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 6.147.897 $ | 0,98 | 303.900 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.910.344 $ | 0,94 | 37.600 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 5.881.132 $ | 0,94 | 208.847 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.774.400 $ | 0,92 | 96.000 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 5.597.776 $ | 0,89 | 433.600 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 5.415.401 $ | 0,86 | 35.966 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 5.387.622 $ | 0,86 | 42.600 | |
| TRICO BANCSHARES | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 5.343.701 $ | 0,85 | 106.300 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 4.550.408 $ | 0,73 | 244.332 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 4.208.142 $ | 0,67 | 538.766 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.135.782 $ | 0,66 | 82.600 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 4.029.256 $ | 0,64 | 147.700 | |
| WESBANCO INC | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 3.957.138 $ | 0,63 | 115.100 | |
| BOLSA MEXICANA DE VALORES SA | BOLSA MEXICANA DE VALORES SA | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 3.938.133 $ | 0,63 | 1.748.241 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 3.902.943 $ | 0,62 | 117.100 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 3.877.353 $ | 0,62 | 109.252 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.481.758 $ | 0,56 | 54.900 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 3.138.120 $ | 0,50 | 138.000 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 862.407 $ | 0,14 | 81.900 | |
| 624.912.421 $ | 99,70 | 11.470.533 |