| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.265.994.275 $ | 99,83 | 328.668.795 | ||||||
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 6.204.991.621 $ | 12,08 | 12.400.311 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.932.447.088 $ | 11,55 | 18.123.750 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.851.508.784 $ | 7,50 | 11.225.943 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.803.006.925 $ | 5,46 | 5.457.568 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.516.234.464 $ | 4,90 | 44.159.959 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.017.852.049 $ | 3,93 | 1.995.167 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.710.522.800 $ | 3,33 | 20.698.485 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.694.937.501 $ | 3,30 | 8.108.197 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.614.616.489 $ | 3,14 | 11.536.271 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.217.591.760 $ | 2,37 | 3.599.680 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.020.266.298 $ | 1,99 | 11.057.400 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 938.998.918 $ | 1,83 | 976.537 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 863.443.504 $ | 1,68 | 3.952.591 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 844.408.176 $ | 1,64 | 4.208.993 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 835.125.727 $ | 1,63 | 2.050.596 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 831.361.304 $ | 1,62 | 2.439.870 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 671.351.202 $ | 1,31 | 4.642.495 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 668.721.701 $ | 1,30 | 2.715.952 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 634.164.062 $ | 1,23 | 10.499.405 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 591.253.978 $ | 1,15 | 5.024.679 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 543.125.196 $ | 1,06 | 3.258.686 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 541.193.381 $ | 1,05 | 2.450.724 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 536.633.077 $ | 1,04 | 5.351.347 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 479.167.998 $ | 0,93 | 1.444.626 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 474.837.015 $ | 0,92 | 1.438.377 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 470.888.117 $ | 0,92 | 3.824.938 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 460.295.802 $ | 0,90 | 1.016.285 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 429.207.243 $ | 0,84 | 4.676.479 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 419.836.478 $ | 0,82 | 8.427.067 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 414.313.501 $ | 0,81 | 1.741.252 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 398.919.657 $ | 0,78 | 1.737.682 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 369.059.053 $ | 0,72 | 3.119.424 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 363.269.226 $ | 0,71 | 3.098.245 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 345.553.004 $ | 0,67 | 6.130.087 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 317.517.149 $ | 0,62 | 1.872.153 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 309.300.485 $ | 0,60 | 3.655.602 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 278.963.698 $ | 0,54 | 608.082 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 275.768.736 $ | 0,54 | 492.409 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 275.105.940 $ | 0,54 | 3.619.815 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 267.296.851 $ | 0,52 | 3.586.433 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 262.279.025 $ | 0,51 | 3.013.316 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 257.630.620 $ | 0,50 | 5.966.434 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 253.330.274 $ | 0,49 | 2.347.172 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 245.733.691 $ | 0,48 | 1.854.314 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 243.095.392 $ | 0,47 | 13.710.964 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 238.178.355 $ | 0,46 | 3.021.801 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 235.770.564 $ | 0,46 | 990.591 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 228.428.284 $ | 0,44 | 2.353.475 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 219.938.762 $ | 0,43 | 1.504.472 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 217.539.552 $ | 0,42 | 1.251.378 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 200.427.107 $ | 0,39 | 2.860.384 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 193.709.575 $ | 0,38 | 1.046.287 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 178.324.349 $ | 0,35 | 1.172.955 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 176.921.780 $ | 0,34 | 3.606.968 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 174.318.447 $ | 0,34 | 5.772.134 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 173.038.010 $ | 0,34 | 2.275.319 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 171.783.181 $ | 0,33 | 707.888 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 166.968.645 $ | 0,33 | 638.821 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 164.770.462 $ | 0,32 | 1.449.296 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 158.803.639 $ | 0,31 | 1.426.679 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 147.345.332 $ | 0,29 | 442.120 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 143.681.714 $ | 0,28 | 6.233.480 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 143.280.576 $ | 0,28 | 1.329.380 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 140.310.760 $ | 0,27 | 1.989.377 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 135.934.044 $ | 0,26 | 3.496.246 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 129.202.045 $ | 0,25 | 1.141.260 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 126.486.351 $ | 0,25 | 1.971.728 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 114.095.811 $ | 0,22 | 1.572.434 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 95.617.611 $ | 0,19 | 267.664 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 93.781.627 $ | 0,18 | 524.858 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 89.995.144 $ | 0,18 | 335.140 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 79.130.705 $ | 0,15 | 2.998.511 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 68.984.247 $ | 0,13 | 2.073.467 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 66.204.180 $ | 0,13 | 480.646 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 56.692.862 $ | 0,11 | 246.405 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 41.205.593 $ | 0,08 | 171.869 | |
| Gesamt | 51.265.994.275 $ | 99,83 | 328.668.795 |