| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 782.071.170 $ | 99,79 | 14.881.703 | |||||||
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 62.587.266 $ | 7,99 | 126.700 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 60.557.760 $ | 7,73 | 1.173.600 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 55.897.811 $ | 7,13 | 720.890 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 34.584.730 $ | 4,41 | 274.700 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 32.779.437 $ | 4,18 | 163.293 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 27.237.000 $ | 3,48 | 175.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 26.257.410 $ | 3,35 | 300.600 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 21.548.800 $ | 2,75 | 103.600 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 18.660.330 $ | 2,38 | 194.500 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 18.547.935 $ | 2,37 | 59.500 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 16.775.547 $ | 2,14 | 130.336 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 15.080.631 $ | 1,92 | 80.246 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 14.055.454 $ | 1,79 | 585.400 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 13.951.730 $ | 1,78 | 278.200 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 13.826.628 $ | 1,76 | 286.800 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 13.426.278 $ | 1,71 | 202.722 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 13.174.970 $ | 1,68 | 240.200 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 13.092.261 $ | 1,67 | 65.100 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 12.110.156 $ | 1,55 | 56.037 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 11.135.500 $ | 1,42 | 77.648 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 10.564.560 $ | 1,35 | 29.200 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 10.278.972 $ | 1,31 | 111.100 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 9.929.913 $ | 1,27 | 39.900 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 9.898.369 $ | 1,26 | 45.011 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 9.754.522 $ | 1,24 | 120.100 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 9.699.550 $ | 1,24 | 21.400 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 9.383.304 $ | 1,20 | 424.200 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 9.115.379 $ | 1,16 | 192.592 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 9.064.553 $ | 1,16 | 69.058 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.950.845 $ | 1,14 | 54.100 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 8.656.015 $ | 1,10 | 367.500 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 8.584.768 $ | 1,10 | 99.200 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 8.533.428 $ | 1,09 | 830.100 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 8.449.856 $ | 1,08 | 435.111 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 8.398.060 $ | 1,07 | 64.700 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 7.807.196 $ | 1,00 | 109.100 | |
| TRICO BANCSHARES | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 7.726.680 $ | 0,99 | 152.100 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 7.507.265 $ | 0,96 | 380.500 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 7.489.233 $ | 0,96 | 269.300 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 7.488.963 $ | 0,96 | 351.100 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 7.204.344 $ | 0,92 | 621.600 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 7.183.044 $ | 0,92 | 56.100 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 7.135.925 $ | 0,91 | 47.500 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 6.988.401 $ | 0,89 | 71.369 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 6.951.204 $ | 0,89 | 46.800 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 6.948.018 $ | 0,89 | 56.700 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 6.907.500 $ | 0,88 | 122.800 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 6.582.141 $ | 0,84 | 243.783 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 6.254.924 $ | 0,80 | 48.100 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Börsenkurs (Stufe 1) | 6.115.787 $ | 0,78 | 325.638 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 5.842.588 $ | 0,75 | 717.692 | |
| WESBANCO INC | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 5.304.915 $ | 0,68 | 153.100 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 5.173.428 $ | 0,66 | 145.321 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 5.133.610 $ | 0,66 | 155.800 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.988.214 $ | 0,64 | 109.800 | |
| BOLSA MEXICANA DE VALORES SA | BOLSA MEXICANA DE VALORES SA | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 4.674.034 $ | 0,60 | 2.206.200 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 4.546.360 $ | 0,58 | 72.800 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 3.590.267 $ | 0,46 | 209.223 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.851.892 $ | 0,24 | 5.433 | |
| LINCOLN INTERNATIONAL LLC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 125.510 $ | 0,02 | 5.500 | |
| 782.071.170 $ | 99,79 | 14.881.703 |