| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.051.516 $ | 99,47 | 8.968 | |||||||
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 100.093 $ | 9,47 | 199 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 47.624 $ | 4,51 | 158 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 45.463 $ | 4,30 | 896 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 45.242 $ | 4,28 | 76 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 43.621 $ | 4,13 | 124 | |
| Wells Fargo & Co. | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 38.460 $ | 3,64 | 468 | |
| Chubb Ltd. | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 34.659 $ | 3,28 | 126 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 33.847 $ | 3,20 | 127 | |
| Aflac Incorporated | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 33.340 $ | 3,15 | 312 | |
| Capital One Financial Corp. | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 32.720 $ | 3,10 | 144 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 29.859 $ | 2,82 | 58 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 28.628 $ | 2,71 | 375 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 28.568 $ | 2,70 | 459 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 28.392 $ | 2,69 | 294 | |
| State Street Corp. | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 25.983 $ | 2,46 | 226 | |
| U.S. Bancorp. | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 24.561 $ | 2,32 | 503 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 23.831 $ | 2,25 | 101 | |
| East West Bancorp Inc | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 23.657 $ | 2,24 | 225 | |
| Stifel Financial Corporation | STIFEL FINANCIAL | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 23.404 $ | 2,21 | 203 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 20.539 $ | 1,94 | 62 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 20.162 $ | 1,91 | 148 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 20.160 $ | 1,91 | 447 | |
| Synovus Financial Corp. | SYNOVUS FINL | EC | 87161C501 | Long | Börsenkurs (Stufe 1) | 19.870 $ | 1,88 | 385 | |
| Bank OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 18.469 $ | 1,75 | 352 | |
| Janus Henderson Group PLC | JANUS HENDERSON | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 18.304 $ | 1,73 | 413 | |
| American Financial Group, Inc. | AMER FINL GROUP | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 16.847 $ | 1,59 | 124 | |
| Marsh & McLennan Companies, Inc. | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.847 $ | 1,50 | 77 | |
| Voya Financial Inc | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 15.619 $ | 1,48 | 208 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.905 $ | 1,41 | 20 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 14.893 $ | 1,41 | 187 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 14.266 $ | 1,35 | 199 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.163 $ | 1,25 | 24 | |
| MGIC Investment Corp. | MGIC INVT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 11.995 $ | 1,13 | 431 | |
| The Progressive Corporation | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.859 $ | 1,12 | 48 | |
| Blackrock Inc. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 11.271 $ | 1,07 | 10 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 10.985 $ | 1,04 | 73 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 8.889 $ | 0,84 | 26 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 8.872 $ | 0,84 | 90 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.844 $ | 0,84 | 126 | |
| Webster Financial Corp. | WEBSTER FINL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 8.586 $ | 0,81 | 138 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 8.568 $ | 0,81 | 50 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 8.056 $ | 0,76 | 47 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.260 $ | 0,69 | 35 | |
| Moodys Corp. | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 7.137 $ | 0,68 | 14 | |
| Intercontinental Exchange Inc | INTERCONTINENTAL | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.064 $ | 0,67 | 40 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.517 $ | 0,62 | 68 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 5.505 $ | 0,52 | 15 | |
| Fiserv Inc. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.113 $ | 0,48 | 37 | |
| 1.051.516 $ | 99,47 | 8.968 |