| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.350.000.037 $ | 99,76 | 11.066.570 | |||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 156.908.290 $ | 11,59 | 327.438 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 141.079.136 $ | 10,43 | 479.600 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 90.442.298 $ | 6,68 | 299.240 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 72.239.344 $ | 5,34 | 144.577 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 57.267.405 $ | 4,23 | 1.174.716 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 45.165.714 $ | 3,34 | 53.388 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 43.824.748 $ | 3,24 | 550.493 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 35.397.718 $ | 2,62 | 215.092 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 35.278.789 $ | 2,61 | 311.073 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 28.983.634 $ | 2,14 | 95.820 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 27.912.655 $ | 2,06 | 297.006 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 23.786.935 $ | 1,76 | 24.734 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 22.622.559 $ | 1,67 | 53.187 | |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 21.234.340 $ | 1,57 | 65.150 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 20.622.511 $ | 1,52 | 104.028 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 20.163.805 $ | 1,49 | 110.529 | |
| CME Group Inc. | CME Group Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 18.906.830 $ | 1,40 | 64.015 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 16.008.116 $ | 1,18 | 101.781 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 15.309.309 $ | 1,13 | 133.136 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 14.969.776 $ | 1,11 | 86.306 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 14.946.064 $ | 1,10 | 71.825 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 14.489.587 $ | 1,07 | 122.141 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 14.385.914 $ | 1,06 | 276.599 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 12.351.822 $ | 0,91 | 38.267 | |
| Moody's Corporation | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 12.047.480 $ | 0,89 | 27.616 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 11.269.932 $ | 0,83 | 38.638 | |
| KKR & Co. Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 10.952.925 $ | 0,81 | 118.410 | |
| Truist Financial Corporation | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.317.829 $ | 0,76 | 224.447 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.803.927 $ | 0,72 | 45.267 | |
| Allstate Corporation, The | Allstate Corporation, The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 9.566.253 $ | 0,71 | 46.138 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 9.240.323 $ | 0,68 | 133.338 | |
| AFLAC Incorporated | AFLAC Incorporated | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 9.197.428 $ | 0,68 | 83.834 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 8.202.072 $ | 0,61 | 73.614 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 7.518.854 $ | 0,56 | 166.236 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.448.885 $ | 0,55 | 160.329 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 7.360.153 $ | 0,54 | 16.562 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 7.172.303 $ | 0,53 | 95.313 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 7.005.877 $ | 0,52 | 40.123 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 6.951.210 $ | 0,51 | 98.292 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.809.313 $ | 0,50 | 12.633 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 6.624.918 $ | 0,49 | 48.990 | |
| State Street Corporation | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 6.271.175 $ | 0,46 | 49.551 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 6.138.848 $ | 0,45 | 63.953 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 6.088.627 $ | 0,45 | 62.326 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 5.658.960 $ | 0,42 | 27.375 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 5.634.744 $ | 0,42 | 66.377 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 5.523.882 $ | 0,41 | 352.964 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 5.273.446 $ | 0,39 | 78.626 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 4.740.445 $ | 0,35 | 16.307 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 4.711.464 $ | 0,35 | 33.757 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.556.401 $ | 0,34 | 75.978 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.395.245 $ | 0,32 | 30.356 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 4.326.496 $ | 0,32 | 27.496 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.288.332 $ | 0,32 | 14.255 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 4.211.254 $ | 0,31 | 61.912 | |
| Markel Group Inc. | Markel Group Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 4.059.742 $ | 0,30 | 2.121 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 4.038.256 $ | 0,30 | 154.604 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 3.947.565 $ | 0,29 | 36.183 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 3.596.290 $ | 0,27 | 39.910 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 3.511.560 $ | 0,26 | 221.131 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 3.482.829 $ | 0,26 | 38.638 | |
| W. R. Berkley Corporation | W. R. Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 3.392.409 $ | 0,25 | 51.183 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.365.493 $ | 0,25 | 167.855 | |
| Loews Corporation | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 3.326.552 $ | 0,25 | 31.165 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 3.231.221 $ | 0,24 | 49.551 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.783.643 $ | 0,21 | 1.477 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.643.271 $ | 0,20 | 24.759 | |
| Everest Group, Ltd. | Everest Group, Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.480.792 $ | 0,18 | 7.590 | |
| Tradeweb Markets Inc. | Tradeweb Markets Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.432.032 $ | 0,18 | 20.670 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.394.184 $ | 0,18 | 11.727 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.387.124 $ | 0,18 | 34.501 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 2.304.424 $ | 0,17 | 7.753 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.262.123 $ | 0,17 | 26.261 | |
| Rocket Companies, Inc. | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.237.564 $ | 0,17 | 157.022 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 2.129.120 $ | 0,16 | 45.906 | |
| Webster Financial Corporation | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.003.947 $ | 0,15 | 28.867 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.000.201 $ | 0,15 | 27.059 | |
| Evercore Inc. | Evercore Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.986.286 $ | 0,15 | 6.654 | |
| Globe Life Inc. | Globe Life Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.969.395 $ | 0,15 | 14.151 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.961.513 $ | 0,14 | 26.859 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.956.290 $ | 0,14 | 85.953 | |
| Ally Financial Inc. | Ally Financial Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.926.978 $ | 0,14 | 49.120 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.925.658 $ | 0,14 | 8.841 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.905.895 $ | 0,14 | 51.358 | |
| Carlyle Group Inc., The | Carlyle Group Inc., The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.858.370 $ | 0,14 | 38.404 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.635.222 $ | 0,12 | 40.983 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.629.069 $ | 0,12 | 12.756 | |
| Southstate Bank Corporation | Southstate Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.603.557 $ | 0,12 | 17.332 | |
| Bitmine Immersion Technologies, Inc. | Bitmine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 1.595.573 $ | 0,12 | 80.666 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.561.547 $ | 0,12 | 11.239 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.537.991 $ | 0,11 | 11.463 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.473.884 $ | 0,11 | 10.752 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.473.145 $ | 0,11 | 6.789 | |
| Invesco Ltd. | Invesco Ltd. | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 1.465.537 $ | 0,11 | 60.335 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.463.304 $ | 0,11 | 5.842 | |
| Zions Bancorporation, National Association | Zions Bancorporation, National Association | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.442.056 $ | 0,11 | 25.027 | |
| UMB Financial Corporation | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.433.335 $ | 0,11 | 12.708 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.401.486 $ | 0,10 | 5.065 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.386.943 $ | 0,10 | 50.563 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.383.417 $ | 0,10 | 19.526 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.374.443 $ | 0,10 | 9.570 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.368.021 $ | 0,10 | 13.490 | |
| SEI Investments Company | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.352.509 $ | 0,10 | 17.236 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.351.857 $ | 0,10 | 61.170 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.346.824 $ | 0,10 | 3.942 | |
| FirstCash, Inc. | FirstCash, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.326.340 $ | 0,10 | 7.055 | |
| Jackson Financial Inc. | Jackson Financial Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.236.290 $ | 0,09 | 11.694 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.193.920 $ | 0,09 | 50.547 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.192.805 $ | 0,09 | 24.244 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.174.751 $ | 0,09 | 28.465 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.160.347 $ | 0,09 | 16.984 | |
| Independence Holdings, LLC | Independence Holdings, LLC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.129.976 $ | 0,08 | 21.125 | |
| Erie Indemnity Company | Erie Indemnity Company | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.117.827 $ | 0,08 | 4.448 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 1.117.092 $ | 0,08 | 21.746 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.096.787 $ | 0,08 | 6.648 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.082.068 $ | 0,08 | 16.107 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.072.555 $ | 0,08 | 44.952 | |
| Lincoln National Corporation | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.067.982 $ | 0,08 | 30.084 | |
| Hanover Insurance Group Inc, The | Hanover Insurance Group Inc, The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.064.369 $ | 0,08 | 6.140 | |
| First American Financial Corporation | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.051.216 $ | 0,08 | 17.436 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.044.530 $ | 0,08 | 25.218 | |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 989.409 $ | 0,07 | 108.369 | |
| MGIC Investment Corporation | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 987.341 $ | 0,07 | 37.613 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 980.288 $ | 0,07 | 79.828 | |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 973.761 $ | 0,07 | 21.799 | |
| StoneX Group Inc. | StoneX Group Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 964.735 $ | 0,07 | 11.962 | |
| F.N.B. Corporation | F.N.B. Corporation | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 962.721 $ | 0,07 | 57.579 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 949.884 $ | 0,07 | 16.254 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 940.299 $ | 0,07 | 428 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 927.142 $ | 0,07 | 14.580 | |
| TPG Inc. | TPG Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 925.248 $ | 0,07 | 22.840 | |
| Home BancShares, Inc. | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 888.124 $ | 0,07 | 32.979 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 869.511 $ | 0,06 | 11.149 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 851.892 $ | 0,06 | 14.935 | |
| Atlantic Union Bank | Atlantic Union Bank | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 837.210 $ | 0,06 | 23.425 | |
| Piper Sandler Companies | Piper Sandler Companies | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 833.170 $ | 0,06 | 10.884 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 819.458 $ | 0,06 | 17.857 | |
| Radian Group Inc. | Radian Group Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 818.763 $ | 0,06 | 24.751 | |
| Federated Hermes, Inc. | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 818.439 $ | 0,06 | 14.432 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 804.034 $ | 0,06 | 10.665 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 788.416 $ | 0,06 | 16.807 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 770.192 $ | 0,06 | 4.556 | |
| TeraWulf Inc. | TeraWulf Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 764.992 $ | 0,06 | 53.014 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 764.784 $ | 0,06 | 29.574 | |
| Moelis & Company | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 757.530 $ | 0,06 | 13.290 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 754.121 $ | 0,06 | 7.904 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 751.175 $ | 0,06 | 8.828 | |
| SLM Corporation | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 751.127 $ | 0,06 | 35.083 | |
| Cipher Mining Inc. | Cipher Mining Inc. | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 741.595 $ | 0,05 | 57.622 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 728.240 $ | 0,05 | 17.736 | |
| Lazard, Inc. | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 726.790 $ | 0,05 | 17.109 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 719.285 $ | 0,05 | 7.581 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 705.868 $ | 0,05 | 9.692 | |
| Flagstar Bank, National Association | Flagstar Bank, National Association | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 705.254 $ | 0,05 | 53.550 | |
| Hamilton Lane Incorporated | Hamilton Lane Incorporated | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 664.787 $ | 0,05 | 6.688 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 643.467 $ | 0,05 | 20.434 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 641.229 $ | 0,05 | 19.005 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 640.514 $ | 0,05 | 7.861 | |
| International Bancshares Corporation | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 636.967 $ | 0,05 | 9.466 | |
| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 625.253 $ | 0,05 | 21.231 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 615.400 $ | 0,05 | 33.355 | |
| StepStone Group Inc. | StepStone Group Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 610.100 $ | 0,05 | 12.785 | |
| Lemonade, Inc. | Lemonade, Inc. | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 600.600 $ | 0,04 | 9.582 | |
| PJT Partners Inc. | PJT Partners Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 551.056 $ | 0,04 | 3.944 | |
| Mara Holdings, Inc. | Mara Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 542.917 $ | 0,04 | 66.534 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 542.764 $ | 0,04 | 8.289 | |
| Freedom Holding Corp. | Freedom Holding Corp. | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 456.227 $ | 0,03 | 3.149 | |
| BOK Financial Corporation | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 456.150 $ | 0,03 | 3.562 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 445.565 $ | 0,03 | 5.098 | |
| Credit Acceptance Corporation | Credit Acceptance Corporation | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 426.424 $ | 0,03 | 1.007 | |
| BancFirst Corporation | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 389.190 $ | 0,03 | 3.587 | |
| Mercury General Corporation | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 384.334 $ | 0,03 | 4.360 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 377.183 $ | 0,03 | 14.705 | |
| Cleanspark Inc. | Cleanspark Inc. | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 364.492 $ | 0,03 | 42.831 | |
| CorVel Corporation | CorVel Corporation | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 298.990 $ | 0,02 | 5.471 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 297.113 $ | 0,02 | 4.750 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 222.129 $ | 0,02 | 5.443 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc. | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 190.595 $ | 0,01 | 5.614 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 166.808 $ | 0,01 | 6.588 | |
| TFS Financial Corporation | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 123.387 $ | 0,01 | 8.782 | |
| 1.350.000.037 $ | 99,76 | 11.066.570 |