| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.582.407.768 $ | 67,41 | 9.574.626 | ||||||
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 185.738.436 $ | 7,91 | 527.981 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 184.797.406 $ | 7,87 | 361.257 | |
| VISA INC | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 119.733.663 $ | 5,10 | 327.025 | |
| MASTERCARD INC | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 91.116.023 $ | 3,88 | 158.988 | |
| BANK OF AMERICA CORP | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 79.693.223 $ | 3,39 | 1.286.412 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 59.197.411 $ | 2,52 | 58.129 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 52.127.621 $ | 2,22 | 602.980 | |
| MORGAN STANLEY | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 49.702.256 $ | 2,12 | 236.205 | |
| CITIGROUP INC | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 44.508.763 $ | 1,90 | 336.042 | |
| AMERICAN EXPRESS COMPANY | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 35.261.529 $ | 1,50 | 104.867 | |
| CHARLES SCHWAB CORP (THE) | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 33.898.014 $ | 1,44 | 322.102 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 31.020.505 $ | 1,32 | 28.449 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 25.628.597 $ | 1,09 | 122.619 | |
| CHUBB LTD (SWITZERLAND) | Chubb Limited ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 24.924.230 $ | 1,06 | 71.074 | |
| S&P GLOBAL INC | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 24.609.934 $ | 1,05 | 59.743 | |
| PROGRESSIVE CORP (THE) | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 24.343.110 $ | 1,04 | 115.141 | |
| BANK OF NEW YORK MELLON CORP (THE) | The Bank of New York Mellon Corporation COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 21.143.320 $ | 0,90 | 135.248 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 19.771.214 $ | 0,84 | 79.126 | |
| US BANCORP | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 19.273.436 $ | 0,82 | 305.879 | |
| CME GROUP INC | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 19.122.081 $ | 0,81 | 71.407 | |
| BLACKSTONE INC | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 18.700.045 $ | 0,80 | 146.380 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 18.008.410 $ | 0,77 | 94.936 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 16.990.846 $ | 0,72 | 111.430 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 15.684.935 $ | 0,67 | 41.898 | |
| AON PLC | Aon PLC COM USD0.01 CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 15.173.386 $ | 0,65 | 42.084 | |
| MOODY'S CORP | Moodys Corp COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 14.161.005 $ | 0,60 | 29.602 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 13.818.519 $ | 0,59 | 136.237 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC - A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 13.495.050 $ | 0,57 | 155.904 | |
| ALLSTATE CORP (THE) | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 13.394.930 $ | 0,57 | 50.723 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 12.726.046 $ | 0,54 | 245.487 | |
| ARTHUR J. GALLAGHER & COMPANY | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 12.625.890 $ | 0,54 | 50.621 | |
| AFLAC INC | Aflac Incorporated COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 11.505.835 $ | 0,49 | 90.256 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 11.413.242 $ | 0,49 | 90.877 | |
| METLIFE INC | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 10.237.364 $ | 0,44 | 106.495 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 10.090.674 $ | 0,43 | 178.596 | |
| STATE STREET CORP | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.042.981 $ | 0,43 | 54.534 | |
| PAYPAL HOLDINGS INC | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 9.942.240 $ | 0,42 | 173.785 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 9.667.918 $ | 0,41 | 17.712 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 8.566.514 $ | 0,36 | 105.447 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 8.346.976 $ | 0,36 | 68.373 | |
| NASDAQ INC | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 8.292.111 $ | 0,35 | 88.036 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 8.209.174 $ | 0,35 | 104.469 | |
| MSCI INC | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 8.208.211 $ | 0,35 | 14.344 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO-CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 7.724.026 $ | 0,33 | 87.783 | |
| HARTFORD INSURANCE GROUP INC (THE) | The Hartford Financial Services Group, Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 7.665.269 $ | 0,33 | 54.015 | |
| M&T BANK CORP | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.106.452 $ | 0,30 | 28.854 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 6.892.236 $ | 0,29 | 68.559 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.806.509 $ | 0,29 | 399.443 | |
| NORTHERN TRUST CORP | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 6.643.012 $ | 0,28 | 36.462 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC -CLASS A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 6.410.137 $ | 0,27 | 43.827 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.397.563 $ | 0,27 | 20.622 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 6.251.471 $ | 0,27 | 18.610 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial Inc. COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 6.014.292 $ | 0,26 | 34.176 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.970.308 $ | 0,25 | 83.326 | |
| FISERV INC | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.667.584 $ | 0,24 | 105.072 | |
| CINCINNATI FINANCIAL CORP | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 5.416.042 $ | 0,23 | 30.482 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP - A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 5.324.445 $ | 0,23 | 41.568 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 5.204.026 $ | 0,22 | 168.143 | |
| SYNCHRONY FINANCIAL | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.022.831 $ | 0,21 | 66.273 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.919.666 $ | 0,21 | 12.875 | |
| T. ROWE PRICE GROUP INC | Price T Rowe Group COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 4.717.638 $ | 0,20 | 42.216 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.559.825 $ | 0,19 | 101.850 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 4.404.283 $ | 0,19 | 38.736 | |
| W. R. BERKLEY CORP | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.203.620 $ | 0,18 | 57.949 | |
| KEYCORP | KeyCorp COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 4.102.028 $ | 0,17 | 181.586 | |
| BROWN & BROWN INC | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 4.043.565 $ | 0,17 | 57.437 | |
| LOEWS CORP | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 3.857.333 $ | 0,16 | 33.250 | |
| GLOBAL PAYMENTS INC | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.851.621 $ | 0,16 | 45.809 | |
| EVEREST GROUP LTD | Everest Re Group Ltd. COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.916.873 $ | 0,12 | 7.796 | |
| GLOBE LIFE INC | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 2.788.243 $ | 0,12 | 15.299 | |
| ASSURANT INC | Assurant Inc. COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 2.725.174 $ | 0,12 | 9.761 | |
| INVESCO LTD | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 2.585.590 $ | 0,11 | 87.351 | |
| JACK HENRY & ASSOCIATES INC | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.156.560 $ | 0,09 | 14.000 | |
| FRANKLIN RESOURCES INC | Franklin Resources COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.045.550 $ | 0,09 | 60.412 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.889.513 $ | 0,08 | 7.179 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY-CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.211.410 $ | 0,05 | 5.005 | |
| Gesamt | 1.582.407.768 $ | 67,41 | 9.574.626 |