| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 94.505.908 $ | 98,30 | 819.884 | ||||||
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.032.999 $ | 9,40 | 27.596 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.518.710 $ | 6,78 | 19.000 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.478.626 $ | 6,74 | 113.700 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 6.251.898 $ | 6,50 | 18.348 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.254.095 $ | 5,47 | 10.500 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 4.994.736 $ | 5,20 | 51.307 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.611.066 $ | 4,80 | 81.800 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.861.345 $ | 4,02 | 31.365 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 3.557.709 $ | 3,70 | 45.900 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.007.633 $ | 3,13 | 32.596 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.668.286 $ | 2,78 | 10.837 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.553.234 $ | 2,66 | 39.801 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.405.093 $ | 2,50 | 24.075 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 2.401.158 $ | 2,50 | 31.400 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.398.397 $ | 2,49 | 5.228 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 2.349.983 $ | 2,44 | 35.370 | |
| SmartFinancial Inc | SmartFinancial Inc | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 2.165.030 $ | 2,25 | 46.143 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 2.139.157 $ | 2,23 | 11.972 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.116.148 $ | 2,20 | 9.883 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 2.070.687 $ | 2,15 | 8.700 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.795.300 $ | 1,87 | 10.000 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.791.944 $ | 1,86 | 4.400 | |
| Community Financial System Inc | Community Financial System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.664.576 $ | 1,73 | 24.800 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.436.793 $ | 1,49 | 22.183 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.284.692 $ | 1,34 | 7.708 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.186.374 $ | 1,23 | 5.579 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.078.560 $ | 1,12 | 2.100 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.037.901 $ | 1,08 | 4.700 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 819.843 $ | 0,85 | 3.753 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 762.329 $ | 0,79 | 12.170 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 751.370 $ | 0,78 | 12.720 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 536.760 $ | 0,56 | 2.400 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 495.920 $ | 0,52 | 1.600 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 465.309 $ | 0,48 | 11.700 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 459.888 $ | 0,48 | 2.200 | |
| Amalgamated Financial Corp | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 449.820 $ | 0,47 | 9.800 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 411.540 $ | 0,43 | 6.000 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 373.275 $ | 0,39 | 3.150 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 355.404 $ | 0,37 | 8.400 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 304.640 $ | 0,32 | 3.500 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 207.680 $ | 0,22 | 5.500 | |
| Gesamt | 94.505.908 $ | 98,30 | 819.884 |