| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.127.342.334 $ | 99,88 | 18.247.638 | ||||||
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 25.424.782 $ | 2,25 | 156.653 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 22.938.683 $ | 2,03 | 502.931 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 20.337.990 $ | 1,80 | 77.272 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 20.161.158 $ | 1,79 | 53.855 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 19.731.794 $ | 1,75 | 74.719 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 19.437.483 $ | 1,72 | 259.201 | |
| CENTRAL BANCOMPANY INC | CENTRAL BANCOMPANY INC COM CL A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 19.194.822 $ | 1,70 | 585.208 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 19.038.362 $ | 1,69 | 134.158 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 18.938.628 $ | 1,68 | 630.447 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 18.744.709 $ | 1,66 | 238.543 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 18.620.697 $ | 1,65 | 49.768 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 18.414.181 $ | 1,63 | 183.171 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 18.346.386 $ | 1,63 | 221.789 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 18.174.505 $ | 1,61 | 35.529 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GROUP LTD COM | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 17.988.035 $ | 1,59 | 8.575 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 17.972.573 $ | 1,59 | 204.257 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 17.951.198 $ | 1,59 | 56.101 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 17.475.242 $ | 1,55 | 156.378 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 17.427.827 $ | 1,54 | 165.475 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 17.062.255 $ | 1,51 | 96.028 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 16.718.927 $ | 1,48 | 86.820 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 15.903.819 $ | 1,41 | 154.436 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 15.277.672 $ | 1,35 | 171.833 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 15.227.041 $ | 1,35 | 98.909 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 14.716.639 $ | 1,30 | 63.262 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 14.679.468 $ | 1,30 | 40.028 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 14.621.238 $ | 1,30 | 278.659 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 14.303.677 $ | 1,27 | 331.027 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 14.252.453 $ | 1,26 | 1.442.556 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 14.249.363 $ | 1,26 | 135.592 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 13.940.582 $ | 1,24 | 39.753 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 13.903.273 $ | 1,23 | 222.168 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 13.763.685 $ | 1,22 | 605.796 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 13.417.809 $ | 1,19 | 709.937 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 13.340.206 $ | 1,18 | 260.043 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 13.263.867 $ | 1,18 | 164.789 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 13.247.353 $ | 1,17 | 1.242.716 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 13.109.731 $ | 1,16 | 62.008 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 13.056.874 $ | 1,16 | 38.869 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 12.818.776 $ | 1,14 | 96.782 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 12.773.294 $ | 1,13 | 294.791 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP COM | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 12.102.422 $ | 1,07 | 21.273 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 11.491.146 $ | 1,02 | 94.128 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 11.315.509 $ | 1,00 | 47.775 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 11.098.269 $ | 0,98 | 203.265 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 10.982.495 $ | 0,97 | 70.252 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 10.978.805 $ | 0,97 | 30.803 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 10.841.820 $ | 0,96 | 61.879 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 10.677.412 $ | 0,95 | 4.883 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 10.659.037 $ | 0,94 | 624.797 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 10.647.184 $ | 0,94 | 58.440 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.571.109 $ | 0,94 | 203.918 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.512.642 $ | 0,93 | 42.684 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 10.415.166 $ | 0,92 | 139.110 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 10.411.487 $ | 0,92 | 336.397 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 10.410.389 $ | 0,92 | 89.737 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 10.362.188 $ | 0,92 | 56.857 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 10.234.121 $ | 0,91 | 146.831 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 10.180.734 $ | 0,90 | 391.642 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 10.159.209 $ | 0,90 | 396.225 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 9.911.965 $ | 0,88 | 316.980 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 9.791.933 $ | 0,87 | 5.202 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 8.658.519 $ | 0,77 | 27.910 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 8.048.322 $ | 0,71 | 97.073 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 7.625.287 $ | 0,68 | 23.832 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 7.432.621 $ | 0,66 | 105.577 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.408.995 $ | 0,66 | 143.613 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 7.363.755 $ | 0,65 | 57.764 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.363.501 $ | 0,65 | 118.862 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.085.010 $ | 0,63 | 81.955 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.065.437 $ | 0,63 | 112.132 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 7.064.827 $ | 0,63 | 67.137 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 7.041.451 $ | 0,62 | 25.221 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 7.021.595 $ | 0,62 | 114.657 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 6.892.914 $ | 0,61 | 203.571 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 6.890.431 $ | 0,61 | 48.768 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.873.174 $ | 0,61 | 27.507 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 6.829.880 $ | 0,61 | 67.959 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.723.016 $ | 0,60 | 42.140 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 6.677.307 $ | 0,59 | 113.695 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 6.423.770 $ | 0,57 | 231.154 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 6.358.628 $ | 0,56 | 19.836 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 6.336.618 $ | 0,56 | 50.495 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.252.181 $ | 0,38 | 12.022 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.194.267 $ | 0,37 | 27.507 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 4.046.779 $ | 0,36 | 42.964 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.919.779 $ | 0,35 | 22.274 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.828.477 $ | 0,34 | 9.294 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.719.279 $ | 0,33 | 37.406 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.689.184 $ | 0,33 | 118.281 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.677.123 $ | 0,33 | 19.967 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.645.507 $ | 0,32 | 21.916 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 3.482.863 $ | 0,31 | 48.013 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.475.534 $ | 0,31 | 58.639 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 3.462.773 $ | 0,31 | 48.329 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.436.523 $ | 0,30 | 26.233 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.429.482 $ | 0,30 | 24.199 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 3.421.931 $ | 0,30 | 80.744 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.318.832 $ | 0,29 | 146.916 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 3.303.705 $ | 0,29 | 206.740 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.261.847 $ | 0,29 | 37.880 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.254.606 $ | 0,29 | 190.998 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.923.131 $ | 0,26 | 33.770 | |
| UWM HOLDINGS CORP | UWM HOLDINGS CORP COM CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 2.691.376 $ | 0,24 | 1.478.778 | |
| Gesamt | 1.127.342.334 $ | 99,88 | 18.247.638 |