| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 275.661.863 $ | 99,88 | 4.848.415 | ||||||
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 22.341.600 $ | 8,10 | 43.500 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 21.470.064 $ | 7,78 | 376.800 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 19.129.259 $ | 6,93 | 231.477 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 11.350.756 $ | 4,11 | 81.100 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 11.044.719 $ | 4,00 | 119.700 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 10.228.890 $ | 3,71 | 48.102 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.192.960 $ | 3,69 | 60.100 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.441.824 $ | 2,70 | 35.600 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 6.951.096 $ | 2,52 | 20.400 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.130.904 $ | 2,22 | 66.800 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 5.712.763 $ | 2,07 | 95.900 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.544.736 $ | 2,01 | 27.638 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 5.287.037 $ | 1,92 | 44.688 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.119.411 $ | 1,85 | 22.300 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.976.960 $ | 1,80 | 82.400 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 4.897.306 $ | 1,77 | 98.300 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 4.721.570 $ | 1,71 | 182.300 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.568.502 $ | 1,66 | 30.050 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 4.148.514 $ | 1,50 | 17.430 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 4.087.964 $ | 1,48 | 59.600 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.702.677 $ | 1,34 | 40.900 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.625.155 $ | 1,31 | 13.500 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 3.570.943 $ | 1,29 | 134.347 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.339.870 $ | 1,21 | 23.395 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.332.700 $ | 1,21 | 10.000 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 3.317.916 $ | 1,20 | 15.338 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.306.316 $ | 1,20 | 7.300 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.291.786 $ | 1,19 | 126.900 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 3.280.296 $ | 1,19 | 33.814 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.198.656 $ | 1,16 | 18.400 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.078.680 $ | 1,12 | 22.000 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 2.998.547 $ | 1,09 | 122.392 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.979.396 $ | 1,08 | 37.800 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.840.071 $ | 1,03 | 92.300 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 2.805.786 $ | 1,02 | 66.900 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.742.950 $ | 0,99 | 119.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.700.715 $ | 0,98 | 42.100 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.669.180 $ | 0,97 | 37.000 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.590.960 $ | 0,94 | 116.500 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.504.346 $ | 0,91 | 19.400 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 2.408.874 $ | 0,87 | 17.345 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.408.000 $ | 0,87 | 275.200 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.361.975 $ | 0,86 | 82.500 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.346.512 $ | 0,85 | 14.600 | |
| TRICO BANCSHARES | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 2.250.930 $ | 0,82 | 41.800 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 2.204.264 $ | 0,80 | 111.610 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.168.936 $ | 0,79 | 7.700 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 2.132.399 $ | 0,77 | 249.047 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.101.504 $ | 0,76 | 12.800 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 2.055.456 $ | 0,74 | 187.200 | |
| WESBANCO INC | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.052.978 $ | 0,74 | 52.600 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 1.995.162 $ | 0,72 | 20.800 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.877.315 $ | 0,68 | 53.500 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.872.585 $ | 0,68 | 16.500 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.736.669 $ | 0,63 | 25.100 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.641.461 $ | 0,59 | 42.569 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.587.547 $ | 0,58 | 37.700 | |
| BOLSA MEXICANA DE VALORES SA | BOLSA MEXICANA DE VALORES SA | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 1.369.886 $ | 0,50 | 687.400 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.023.084 $ | 0,37 | 64.103 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 785.312 $ | 0,28 | 2.300 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 45.353 $ | 0,02 | 1.900 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 11.879 $ | 0,00 | 670 | |
| Gesamt | 275.661.863 $ | 99,88 | 4.848.415 |