Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","296 540 979,21","12,71","296 540 979,21","550 179,00","538,99","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","263 189 847,24","11,28","263 189 847,24","785 196,00","335,19","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","205 318 215,60","8,80","205 318 215,60","503 416,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","148 712 787,00","6,37","148 712 787,00","238 850,00","622,62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","97 546 196,46","4,18","97 546 196,46","1 920 957,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","77 808 634,16","3,33","77 808 634,16","86 003,00","904,72","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","73 618 697,88","3,15","73 618 697,88","893 214,00","82,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","65 935 611,78","2,83","65 935 611,78","352 578,00","187,01","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","61 362 844,85","2,63","61 362 844,85","495 461,00","123,85","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","50 348 214,63","2,16","50 348 214,63","155 583,00","323,61","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","48 906 283,20","2,10","48 906 283,20","42 542,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","43 984 909,00","1,88","43 984 909,00","479 975,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39 538 292,04","1,69","39 538 292,04","89 219,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","37 971 264,40","1,63","37 971 264,40","171 544,00","221,35","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37 448 238,62","1,60","37 448 238,62","181 207,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","36 810 799,65","1,58","36 810 799,65","103 707,00","354,95","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","31 465 844,41","1,35","31 465 844,41","106 379,00","295,79","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","29 230 965,30","1,25","29 230 965,30","200 418,00","145,85","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","27 174 101,40","1,16","27 174 101,40","460 188,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","26 954 330,88","1,16","26 954 330,88","141 448,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","26 280 959,90","1,13","26 280 959,90","117 910,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26 187 105,23","1,12","26 187 105,23","166 067,00","157,69","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24 576 915,80","1,05","24 576 915,80","61 604,00","398,95","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","24 293 312,55","1,04","24 293 312,55","221 715,00","109,57","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","23 803 101,32","1,02","23 803 101,32","233 524,00","101,93","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21 215 267,10","0,91","21 215 267,10","44 102,00","481,05","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19 488 332,36","0,84","19 488 332,36","75 428,00","258,37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","18 749 675,52","0,80","18 749 675,52","74 688,00","251,04","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","18 458 099,80","0,79","18 458 099,80","62 708,00","294,35","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 242 980,91","0,78","18 242 980,91","202 993,00","89,87","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17 219 790,75","0,74","17 219 790,75","360 775,00","47,73","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16 205 645,82","0,69","16 205 645,82","158 599,00","102,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","15 831 684,90","0,68","15 831 684,90","131 766,00","120,15","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15 587 456,40","0,67","15 587 456,40","139 560,00","111,69","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 449 463,60","0,62","14 449 463,60","252 613,00","57,20","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14 053 902,82","0,60","14 053 902,82","266 122,00","52,81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 674 475,10","0,59","13 674 475,10","80 938,00","168,95","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","13 006 770,28","0,56","13 006 770,28","21 518,00","604,46","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","12 952 897,57","0,56","12 952 897,57","26 407,00","490,51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12 705 258,00","0,54","12 705 258,00","155 416,00","81,75","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 611 520,72","0,54","12 611 520,72","131 206,00","96,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 491 935,83","0,54","12 491 935,83","159 723,00","78,21","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 697 861,60","0,50","11 697 861,60","101 880,00","114,82","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11 565 448,96","0,50","11 565 448,96","65 312,00","177,08","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 419 031,26","0,49","11 419 031,26","133 822,00","85,33","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 840 609,12","0,46","10 840 609,12","79 816,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 063 398,84","0,43","10 063 398,84","100 353,00","100,28","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9 793 193,94","0,42","9 793 193,94","30 717,00","318,82","United States","Cboe BZX","USD"
"MTB","M&T BANK","Financials","Equity","9 437 173,92","0,40","9 437 173,92","42 992,00","219,51","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","9 356 779,80","0,40","9 356 779,80","595 215,00","15,72","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9 020 650,95","0,39","9 020 650,95","54 045,00","166,91","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 775 205,36","0,38","8 775 205,36","27 628,00","317,62","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 999 704,00","0,34","7 999 704,00","123 300,00","64,88","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 909 674,76","0,34","7 909 674,76","50 804,00","155,69","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7 887 142,75","0,34","7 887 142,75","45 425,00","173,63","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","7 820 668,84","0,34","7 820 668,84","19 189,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7 742 083,66","0,33","7 742 083,66","66 166,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7 514 203,44","0,32","7 514 203,44","155 864,00","48,21","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 120 488,80","0,31","7 120 488,80","96 080,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7 052 779,80","0,30","7 052 779,80","251 436,00","28,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 529 477,35","0,28","6 529 477,35","63 215,00","103,29","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","6 293 966,04","0,27","6 293 966,04","58 041,00","108,44","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 046 889,55","0,26","6 046 889,55","85 735,00","70,53","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","5 719 423,95","0,25","5 719 423,95","271 965,00","21,03","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","5 550 137,88","0,24","5 550 137,88","49 679,00","111,72","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5 547 203,04","0,24","5 547 203,04","152 312,00","36,42","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5 482 575,08","0,23","5 482 575,08","65 636,00","83,53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4 967 027,10","0,21","4 967 027,10","66 815,00","74,34","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 891 803,59","0,21","4 891 803,59","4 891 804,00","100,00","United States","-","USD"
"EG","EVEREST GROUP","Financials","Equity","4 153 085,60","0,18","4 153 085,60","10 520,00","394,78","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","4 105 860,60","0,18","4 105 860,60","14 442,00","284,30","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","3 865 470,18","0,17","3 865 470,18","22 789,00","169,62","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","3 753 798,75","0,16","3 753 798,75","128 335,00","29,25","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","3 435 513,49","0,15","3 435 513,49","10 739,00","319,91","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 211 178,12","0,14","3 211 178,12","20 932,00","153,41","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","2 811 980,16","0,12","2 811 980,16","88 762,00","31,68","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1 783 296,60","0,08","1 783 296,60","7 305,00","244,12","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","269 100,00","0,01","269 100,00","269 100,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 794,78","0,00","52 794,78","39 446,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 721,63","0,00","42 721,63","38 063,00","112,24","European Union","-","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4 512 560,00","26,00","694,24","-","Chicago Mercantile Exchange","USD"