| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.951.617 $ | 99,67 | 3.182.532 | ||||||
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Modellwert (Stufe 2) | 2.905.786 $ | 4,26 | 70.666 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Modellwert (Stufe 2) | 2.819.959 $ | 4,14 | 64.991 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.709.114 $ | 3,97 | 21.571 | |
| VOYA FINANCIAL INC | Voya Financial Inc | EP | 929089209 | Long | Modellwert (Stufe 2) | 2.634.323 $ | 3,86 | 111.106 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers Inc | EP | 229899307 | Long | Modellwert (Stufe 2) | 2.605.612 $ | 3,82 | 157.534 | |
| AGREE REALTY CORP | Agree Realty Corp | EP | 008492209 | Long | Modellwert (Stufe 2) | 2.594.442 $ | 3,81 | 152.256 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EP | 902788405 | Long | Modellwert (Stufe 2) | 2.592.823 $ | 3,80 | 98.213 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | EP | 416518603 | Long | Modellwert (Stufe 2) | 2.587.800 $ | 3,80 | 104.431 | |
| AXIS CAPITAL HLDGS LTD | Axis Capital Holdings Ltd | EP | 05461T305 | Long | Modellwert (Stufe 2) | 2.574.728 $ | 3,78 | 137.686 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058845 | Long | Modellwert (Stufe 2) | 2.565.218 $ | 3,76 | 102.732 | |
| STATE STREET CORP | State Street Corp | EP | 857477855 | Long | Modellwert (Stufe 2) | 2.556.123 $ | 3,75 | 120.515 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859856 | Long | Modellwert (Stufe 2) | 2.555.390 $ | 3,75 | 137.980 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EP | 03939A107 | Long | Modellwert (Stufe 2) | 2.628.202 $ | 3,86 | 147.136 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | EP | EP0599001 | Long | Modellwert (Stufe 2) | 2.628.605 $ | 3,86 | 149.468 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | EP | 29452E200 | Long | Modellwert (Stufe 2) | 2.593.317 $ | 3,80 | 146.749 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513600 | Long | Modellwert (Stufe 2) | 2.572.363 $ | 3,77 | 127.614 | |
| KIMCO REALTY CORP | Kimco Realty Corp | EP | 49446R737 | Long | Modellwert (Stufe 2) | 2.569.392 $ | 3,77 | 132.247 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | EP0515015 | Long | Modellwert (Stufe 2) | 2.657.190 $ | 3,90 | 130.087 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832Q810 | Long | Modellwert (Stufe 2) | 2.581.825 $ | 3,79 | 136.937 | |
| METLIFE INC | MetLife Inc | EP | 59156R504 | Long | Modellwert (Stufe 2) | 2.543.586 $ | 3,73 | 125.301 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J408 | Long | Modellwert (Stufe 2) | 2.594.916 $ | 3,81 | 128.345 | |
| US BANCORP | US Bancorp | EP | 902973155 | Long | Modellwert (Stufe 2) | 2.583.064 $ | 3,79 | 151.392 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128B655 | Long | Modellwert (Stufe 2) | 2.589.053 $ | 3,80 | 129.019 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61747S504 | Long | Modellwert (Stufe 2) | 2.584.649 $ | 3,79 | 116.391 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W669 | Long | Modellwert (Stufe 2) | 2.603.185 $ | 3,82 | 150.017 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 060505625 | Long | Modellwert (Stufe 2) | 2.520.951 $ | 3,70 | 132.148 | |
| Gesamt | 67.951.617 $ | 99,67 | 3.182.532 |