| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.368.316.528 $ | 99,40 | 10.348.481 | ||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 154.193.677 $ | 11,20 | 308.147 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 146.365.937 $ | 10,63 | 447.151 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 94.502.425 $ | 6,86 | 275.445 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 69.149.050 $ | 5,02 | 134.636 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 62.142.046 $ | 4,51 | 1.090.594 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 49.515.664 $ | 3,60 | 48.959 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 41.970.212 $ | 3,05 | 507.868 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 41.700.379 $ | 3,03 | 199.485 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 39.577.609 $ | 2,88 | 282.778 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 30.218.240 $ | 2,20 | 89.337 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 25.007.046 $ | 1,82 | 271.020 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 22.173.574 $ | 1,61 | 23.060 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 21.187.247 $ | 1,54 | 96.989 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 20.674.092 $ | 1,50 | 103.051 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 20.195.616 $ | 1,47 | 49.589 | |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 20.090.712 $ | 1,46 | 58.962 | |
| PNC Financial Services Group, Inc., The | PNC Financial Services Group, Inc., The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 16.488.369 $ | 1,20 | 66.966 | |
| The Bank Of New York Mellon Corporation | The Bank Of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 15.873.117 $ | 1,15 | 109.765 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 15.576.194 $ | 1,13 | 257.884 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 14.606.142 $ | 1,06 | 124.128 | |
| CME Group Inc. | CME Group Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 13.180.018 $ | 0,96 | 59.684 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 12.995.760 $ | 0,94 | 77.973 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 12.929.802 $ | 0,94 | 128.937 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 11.834.036 $ | 0,86 | 35.678 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 11.626.826 $ | 0,84 | 35.220 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 11.542.547 $ | 0,84 | 93.758 | |
| Moody's Corporation | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 11.357.422 $ | 0,83 | 25.076 | |
| KKR & Co. Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 10.363.522 $ | 0,75 | 112.917 | |
| Truist Financial Corporation | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.290.769 $ | 0,75 | 206.559 | |
| Allstate Corporation, The | Allstate Corporation, The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 10.238.320 $ | 0,74 | 43.029 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.691.986 $ | 0,70 | 42.218 | |
| AFLAC Incorporated | AFLAC Incorporated | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 8.824.704 $ | 0,64 | 75.264 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 8.434.023 $ | 0,61 | 149.619 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 8.410.066 $ | 0,61 | 71.085 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 7.553.304 $ | 0,55 | 89.272 | |
| State Street Corporation | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 7.531.597 $ | 0,55 | 44.408 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 6.618.531 $ | 0,48 | 14.427 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.599.511 $ | 0,48 | 11.784 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 6.388.214 $ | 0,46 | 73.394 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.314.945 $ | 0,46 | 146.247 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 6.252.169 $ | 0,45 | 57.928 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 6.230.186 $ | 0,45 | 83.593 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.993.217 $ | 0,44 | 45.225 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 5.779.673 $ | 0,42 | 325.983 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 5.773.647 $ | 0,42 | 24.258 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 5.690.531 $ | 0,41 | 58.629 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 5.337.105 $ | 0,39 | 36.508 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.322.633 $ | 0,39 | 30.618 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.895.090 $ | 0,36 | 69.860 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 4.878.958 $ | 0,35 | 61.900 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 4.686.079 $ | 0,34 | 25.311 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 4.246.024 $ | 0,31 | 55.832 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.188.883 $ | 0,30 | 27.553 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 4.096.721 $ | 0,30 | 135.653 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 4.030.083 $ | 0,29 | 35.448 | |
| Markel Group Inc. | Markel Group Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 4.015.389 $ | 0,29 | 2.056 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 3.927.346 $ | 0,29 | 15.026 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 3.865.796 $ | 0,28 | 34.730 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 3.844.513 $ | 0,28 | 35.670 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 3.839.374 $ | 0,28 | 47.080 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 3.752.462 $ | 0,27 | 209.284 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.593.955 $ | 0,26 | 12.759 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.540.273 $ | 0,26 | 153.591 | |
| W. R. Berkley Corporation | W. R. Berkley Corporation | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 3.210.032 $ | 0,23 | 45.513 | |
| Loews Corporation | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 3.161.616 $ | 0,23 | 27.927 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.972.647 $ | 0,22 | 46.339 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.940.154 $ | 0,21 | 22.776 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.715.431 $ | 0,20 | 1.305 | |
| Rocket Companies, Inc. | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.432.808 $ | 0,18 | 154.464 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.430.804 $ | 0,18 | 24.096 | |
| Globe Life Inc. | Globe Life Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 2.283.352 $ | 0,17 | 12.779 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.277.532 $ | 0,17 | 31.571 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.263.659 $ | 0,16 | 10.645 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 2.203.020 $ | 0,16 | 8.204 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.166.073 $ | 0,16 | 24.229 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 2.036.399 $ | 0,15 | 6.426 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.028.397 $ | 0,15 | 46.226 | |
| Evercore Inc. | Evercore Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.011.423 $ | 0,15 | 5.891 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.007.484 $ | 0,15 | 78.295 | |
| Ally Financial Inc. | Ally Financial Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 2.004.707 $ | 0,15 | 43.628 | |
| Webster Financial Corporation | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 1.986.844 $ | 0,14 | 25.999 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.976.711 $ | 0,14 | 41.915 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.949.866 $ | 0,14 | 16.890 | |
| Tradeweb Markets Inc. | Tradeweb Markets Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.912.475 $ | 0,14 | 19.190 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 1.880.528 $ | 0,14 | 30.026 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.769.088 $ | 0,13 | 25.356 | |
| Everest Group, Ltd. | Everest Group, Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 1.764.359 $ | 0,13 | 4.939 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.753.937 $ | 0,13 | 10.913 | |
| TeraWulf Inc. | TeraWulf Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.706.647 $ | 0,12 | 69.095 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.650.592 $ | 0,12 | 11.795 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.646.890 $ | 0,12 | 10.031 | |
| Zions Bancorporation, National Association | Zions Bancorporation, National Association | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.623.613 $ | 0,12 | 23.466 | |
| UMB Financial Corporation | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.609.905 $ | 0,12 | 11.277 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.601.593 $ | 0,12 | 58.495 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.538.224 $ | 0,11 | 37.591 | |
| Southstate Bank Corporation | Southstate Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.537.561 $ | 0,11 | 15.391 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.521.337 $ | 0,11 | 45.727 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.506.106 $ | 0,11 | 9.747 | |
| Carlyle Group Inc., The | Carlyle Group Inc., The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.505.180 $ | 0,11 | 35.744 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.496.066 $ | 0,11 | 4.421 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.483.808 $ | 0,11 | 5.221 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.456.160 $ | 0,11 | 45.434 | |
| SEI Investments Company | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.453.004 $ | 0,11 | 16.566 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.444.254 $ | 0,10 | 17.570 | |
| FirstCash, Inc. | FirstCash, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.432.255 $ | 0,10 | 6.621 | |
| StoneX Group Inc. | StoneX Group Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.421.052 $ | 0,10 | 11.992 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.413.726 $ | 0,10 | 54.584 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.401.417 $ | 0,10 | 6.091 | |
| Invesco Ltd. | Invesco Ltd. | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 1.387.164 $ | 0,10 | 52.564 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.332.692 $ | 0,10 | 14.721 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.331.138 $ | 0,10 | 23.050 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.326.369 $ | 0,10 | 26.538 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.272.734 $ | 0,09 | 11.846 | |
| Bitmine Immersion Technologies, Inc. | Bitmine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 1.220.594 $ | 0,09 | 91.705 | |
| Hanover Insurance Group Inc, The | Hanover Insurance Group Inc, The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.209.992 $ | 0,09 | 5.651 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.195.231 $ | 0,09 | 3.624 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.195.098 $ | 0,09 | 8.910 | |
| Jackson Financial Inc. | Jackson Financial Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.169.703 $ | 0,08 | 11.424 | |
| Independence Holdings, LLC | Independence Holdings, LLC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.158.308 $ | 0,08 | 18.998 | |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.143.066 $ | 0,08 | 15.652 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.129.425 $ | 0,08 | 39.449 | |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.117.893 $ | 0,08 | 21.673 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.104.830 $ | 0,08 | 75.415 | |
| First American Financial Corporation | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.104.505 $ | 0,08 | 16.103 | |
| F.N.B. Corporation | F.N.B. Corporation | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.083.992 $ | 0,08 | 56.813 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 1.039.312 $ | 0,08 | 20.006 | |
| United Bankshares, Inc. | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.003.540 $ | 0,07 | 21.897 | |
| Lincoln National Corporation | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 994.042 $ | 0,07 | 28.120 | |
| Erie Indemnity Company | Erie Indemnity Company | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 993.524 $ | 0,07 | 4.144 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 987.126 $ | 0,07 | 13.211 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 962.436 $ | 0,07 | 9.921 | |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 940.354 $ | 0,07 | 107.469 | |
| Atlantic Union Bank | Atlantic Union Bank | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 923.331 $ | 0,07 | 21.823 | |
| TPG Inc. | TPG Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 922.715 $ | 0,07 | 22.755 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 911.812 $ | 0,07 | 14.185 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 910.922 $ | 0,07 | 3.784 | |
| MGIC Investment Corporation | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 903.979 $ | 0,07 | 32.056 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 902.239 $ | 0,07 | 9.996 | |
| Home BancShares, Inc. | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 889.304 $ | 0,06 | 31.149 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 884.788 $ | 0,06 | 9.085 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 860.214 $ | 0,06 | 16.514 | |
| Mara Holdings, Inc. | Mara Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 847.985 $ | 0,06 | 61.050 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 842.920 $ | 0,06 | 30.831 | |
| Radian Group Inc. | Radian Group Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 841.020 $ | 0,06 | 22.326 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 839.267 $ | 0,06 | 14.208 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 818.913 $ | 0,06 | 26.614 | |
| Virtu Financial, Inc. | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 810.509 $ | 0,06 | 13.606 | |
| SLM Corporation | SLM Corporation | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 801.754 $ | 0,06 | 30.908 | |
| Moelis & Company | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 800.545 $ | 0,06 | 12.237 | |
| Piper Sandler Companies | Piper Sandler Companies | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 788.217 $ | 0,06 | 10.896 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 780.143 $ | 0,06 | 8.993 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 775.448 $ | 0,06 | 374 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 767.198 $ | 0,06 | 15.049 | |
| Lemonade, Inc. | Lemonade, Inc. | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 762.256 $ | 0,06 | 11.718 | |
| Eastern Bankshares, Inc. | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 743.216 $ | 0,05 | 33.418 | |
| Flagstar Bank, National Association | Flagstar Bank, National Association | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 740.591 $ | 0,05 | 49.571 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc. | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 737.163 $ | 0,05 | 24.004 | |
| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 698.678 $ | 0,05 | 20.193 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 692.255 $ | 0,05 | 6.704 | |
| Federated Hermes, Inc. | Federated Hermes, Inc. | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 680.918 $ | 0,05 | 12.331 | |
| Lazard, Inc. | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 664.204 $ | 0,05 | 15.837 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 660.045 $ | 0,05 | 17.480 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 656.994 $ | 0,05 | 5.789 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 650.709 $ | 0,05 | 18.544 | |
| International Bancshares Corporation | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 629.170 $ | 0,05 | 8.284 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 628.433 $ | 0,05 | 7.476 | |
| PJT Partners Inc. | PJT Partners Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 616.590 $ | 0,04 | 4.085 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 566.170 $ | 0,04 | 7.063 | |
| Credit Acceptance Corporation | Credit Acceptance Corporation | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 548.870 $ | 0,04 | 862 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 536.241 $ | 0,04 | 3.437 | |
| StepStone Group Inc. | StepStone Group Inc. | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 504.799 $ | 0,04 | 12.205 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 467.138 $ | 0,03 | 12.571 | |
| Hamilton Lane Incorporated | Hamilton Lane Incorporated | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 444.365 $ | 0,03 | 5.637 | |
| Mercury General Corporation | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 435.863 $ | 0,03 | 4.088 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 410.241 $ | 0,03 | 4.710 | |
| Freedom Holding Corp. | Freedom Holding Corp. | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 385.408 $ | 0,03 | 2.954 | |
| BOK Financial Corporation | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 375.670 $ | 0,03 | 2.705 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 221.374 $ | 0,02 | 4.843 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 175.175 $ | 0,01 | 6.588 | |
| TFS Financial Corporation | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 155.617 $ | 0,01 | 8.782 | |
| Gesamt | 1.368.316.528 $ | 99,40 | 10.348.481 |