| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.708.476 $ | 99,63 | 120.560 | |||||||
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.355.557 $ | 9,85 | 2.709 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 957.564 $ | 6,96 | 2.791 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 801.730 $ | 5,83 | 1.561 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 721.880 $ | 5,25 | 12.669 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 690.339 $ | 5,02 | 2.109 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 568.390 $ | 4,13 | 562 | |
| WELLS FARGO & CO | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 536.912 $ | 3,90 | 6.497 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 503.296 $ | 3,66 | 3.596 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 484.141 $ | 3,52 | 5.247 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 421.216 $ | 3,06 | 2.015 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 409.867 $ | 2,98 | 2.043 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 359.481 $ | 2,61 | 1.055 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 269.672 $ | 1,96 | 1.618 | |
| BLACKROCK INC | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 244.236 $ | 1,78 | 254 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 241.985 $ | 1,76 | 1.017 | |
| US BANCORP | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 235.741 $ | 1,71 | 3.903 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 200.779 $ | 1,46 | 493 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 184.008 $ | 1,34 | 544 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 169.109 $ | 1,23 | 2.269 | |
| KKR & CO INC | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 162.359 $ | 1,18 | 1.769 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 160.928 $ | 1,17 | 1.902 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 151.184 $ | 1,10 | 8.527 | |
| AON PLC-CLASS A | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 149.924 $ | 1,09 | 452 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 147.978 $ | 1,08 | 1.202 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 144.179 $ | 1,05 | 1.754 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 141.774 $ | 1,03 | 649 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 137.169 $ | 1,00 | 299 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 136.367 $ | 0,99 | 943 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 131.561 $ | 0,96 | 1.112 | |
| SLM CORP | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 126.094 $ | 0,92 | 4.861 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 119.911 $ | 0,87 | 543 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 118.614 $ | 0,86 | 1.104 | |
| POPULAR INC | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 115.911 $ | 0,84 | 706 | |
| STATE STREET CORP | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 113.462 $ | 0,82 | 669 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 107.389 $ | 0,78 | 1.480 | |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 97.248 $ | 0,71 | 964 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 94.714 $ | 0,69 | 3.589 | |
| BARCLAYS PLC-SPONS ADR | BARCLAYS PLC SPONS ADR ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 92.533 $ | 0,67 | 3.445 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 92.525 $ | 0,67 | 354 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 90.744 $ | 0,66 | 1.194 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 88.633 $ | 0,64 | 1.807 | |
| UBS GROUP AG-REG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 88.514 $ | 0,64 | 1.786 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 85.641 $ | 0,62 | 946 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 81.151 $ | 0,59 | 2.532 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 73.199 $ | 0,53 | 3.026 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 72.665 $ | 0,53 | 509 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 69.457 $ | 0,50 | 624 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 66.654 $ | 0,48 | 200 | |
| ETORO GROUP LTD-A | ETORO GROUP LTD A COMMON STOCK NPV | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 64.810 $ | 0,47 | 1.642 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 58.101 $ | 0,42 | 176 | |
| STONEX GROUP INC | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 53.799 $ | 0,39 | 454 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 52.084 $ | 0,38 | 93 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 51.822 $ | 0,38 | 1.181 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 51.168 $ | 0,37 | 1.185 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 47.177 $ | 0,34 | 356 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 46.771 $ | 0,34 | 615 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 41.716 $ | 0,30 | 416 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 41.263 $ | 0,30 | 1.341 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 40.562 $ | 0,29 | 144 | |
| BROWN & BROWN INC | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 38.105 $ | 0,28 | 594 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 37.671 $ | 0,27 | 378 | |
| BLACKSTONE INC | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 36.242 $ | 0,26 | 308 | |
| KB FINANCIAL GROUP INC ADR | KB FINANCIAL GROUP INC ADR ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 36.211 $ | 0,26 | 345 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC COMMON STOCK | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 35.041 $ | 0,25 | 1.468 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 34.262 $ | 0,25 | 922 | |
| CENTRAL BANCOMPANY | CENTRAL BANCOMPANY COMMON STOCK | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 33.965 $ | 0,25 | 1.118 | |
| MOODY S CORP | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 33.516 $ | 0,24 | 74 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 31.268 $ | 0,23 | 197 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 29.806 $ | 0,22 | 2.231 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 28.838 $ | 0,21 | 91 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 28.692 $ | 0,21 | 509 | |
| FIRSTSUN CAPITAL BANCORP | FIRSTSUN CAPITAL BANCORP COMMON STOCK | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 27.689 $ | 0,20 | 714 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 26.346 $ | 0,19 | 637 | |
| VIRTU FINANCIAL INC CL A | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 19.956 $ | 0,15 | 335 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 19.931 $ | 0,14 | 327 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 19.062 $ | 0,14 | 219 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 14.659 $ | 0,11 | 512 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 13.560 $ | 0,10 | 78 | |
| 13.708.476 $ | 99,63 | 120.560 |