| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 141.160.255 $ | 99,21 | 1.777.615 | ||||||
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.467.737 $ | 11,57 | 55.019 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 11.383.716 $ | 8,00 | 11.100 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.863.545 $ | 7,63 | 33.287 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.519.673 $ | 5,99 | 17.247 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.440.109 $ | 5,93 | 163.568 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 6.430.636 $ | 4,52 | 77.768 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 6.291.023 $ | 4,42 | 20.181 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.911.517 $ | 3,45 | 22.212 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 4.496.670 $ | 3,16 | 62.186 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 4.245.481 $ | 2,98 | 19.645 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.080.355 $ | 2,87 | 25.507 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 3.876.002 $ | 2,72 | 73.215 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.832.682 $ | 2,69 | 8.456 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.332.520 $ | 2,34 | 11.887 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 3.296.615 $ | 2,32 | 93.415 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.212.714 $ | 2,26 | 66.640 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 3.206.394 $ | 2,25 | 38.031 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.184.800 $ | 2,24 | 22.482 | |
| FIRST BANCORP | FIRST BANCORP COM | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 2.841.313 $ | 2,00 | 48.297 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.805.676 $ | 1,97 | 22.896 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.738.909 $ | 1,92 | 85.994 | |
| FLYWIRE CORP | FLYWIRE CORP COM VTG | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 2.695.891 $ | 1,89 | 168.073 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.546.742 $ | 1,79 | 19.819 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 2.229.054 $ | 1,57 | 36.777 | |
| TPG INC | TPG INC COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 2.214.108 $ | 1,56 | 52.011 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 2.202.175 $ | 1,55 | 215.477 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.183.142 $ | 1,53 | 14.532 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.090.053 $ | 1,47 | 21.785 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.055.738 $ | 1,44 | 156.568 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.859.993 $ | 1,31 | 6.794 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.551.508 $ | 1,09 | 78.637 | |
| LENDINGTREE INC | LENDINGTREE INC COM | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 1.073.764 $ | 0,75 | 28.109 | |
| Gesamt | 141.160.255 $ | 99,21 | 1.777.615 |