| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 49.910.678 $ | 69,51 | 2.182.229 | |||||
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | 3.012.537 $ | 4,20 | 45.832 |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | 2.953.045 $ | 4,11 | 66.540 |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | 2.886.769 $ | 4,02 | 73.567 |
| VOYA FINANCIAL INC | Voya Financial Inc | EP | 929089209 | Long | 2.779.945 $ | 3,87 | 115.976 |
| UMB FINANCIAL CORP | UMB Financial Corp | EP | 902788405 | Long | 2.760.757 $ | 3,84 | 104.337 |
| STATE STREET CORP | State Street Corp | EP | 857477855 | Long | 2.744.146 $ | 3,82 | 123.277 |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859856 | Long | 2.724.207 $ | 3,79 | 142.554 |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | EP | 416518603 | Long | 2.721.129 $ | 3,79 | 108.153 |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058845 | Long | 2.718.077 $ | 3,79 | 106.466 |
| AGREE REALTY CORP | Agree Realty Corp | EP | 008492209 | Long | 2.712.358 $ | 3,78 | 158.155 |
| AXIS CAPITAL HLDGS LTD | Axis Capital Holdings Ltd | EP | 05461T305 | Long | 2.695.906 $ | 3,75 | 137.336 |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers Inc | EP | 229899307 | Long | 2.683.601 $ | 3,74 | 156.844 |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EP | 03939A404 | Long | 2.793.203 $ | 3,89 | 149.316 |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | EP | 75968N309 | Long | 2.762.948 $ | 3,85 | 152.532 |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513865 | Long | 2.747.888 $ | 3,83 | 130.130 |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | EP | 29452E408 | Long | 2.716.334 $ | 3,78 | 151.948 |
| KIMCO REALTY CORP | Kimco Realty Corp | EP | 49446R737 | Long | 2.697.695 $ | 3,76 | 135.072 |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | EP0607309 | Long | 1.872.797 $ | 2,61 | 81.042 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832Q745 | Long | 927.336 $ | 1,29 | 43.152 |
| 49.910.678 $ | 69,51 | 2.182.229 |