| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.768.150 $ | 99,95 | 3.280.375 | |||||||
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Modellwert (Stufe 2) | 3.012.537 $ | 4,20 | 45.832 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Modellwert (Stufe 2) | 2.953.045 $ | 4,11 | 66.540 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Modellwert (Stufe 2) | 2.886.769 $ | 4,02 | 73.567 | |
| VOYA FINANCIAL INC | Voya Financial Inc | EP | 929089209 | Long | Modellwert (Stufe 2) | 2.779.945 $ | 3,87 | 115.976 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EP | 902788405 | Long | Modellwert (Stufe 2) | 2.760.757 $ | 3,84 | 104.337 | |
| STATE STREET CORP | State Street Corp | EP | 857477855 | Long | Modellwert (Stufe 2) | 2.744.146 $ | 3,82 | 123.277 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859856 | Long | Modellwert (Stufe 2) | 2.724.207 $ | 3,79 | 142.554 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | EP | 416518603 | Long | Modellwert (Stufe 2) | 2.721.129 $ | 3,79 | 108.153 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058845 | Long | Modellwert (Stufe 2) | 2.718.077 $ | 3,79 | 106.466 | |
| AGREE REALTY CORP | Agree Realty Corp | EP | 008492209 | Long | Modellwert (Stufe 2) | 2.712.358 $ | 3,78 | 158.155 | |
| AXIS CAPITAL HLDGS LTD | Axis Capital Holdings Ltd | EP | 05461T305 | Long | Modellwert (Stufe 2) | 2.695.906 $ | 3,75 | 137.336 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers Inc | EP | 229899307 | Long | Modellwert (Stufe 2) | 2.683.601 $ | 3,74 | 156.844 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EP | 03939A404 | Long | Modellwert (Stufe 2) | 2.793.203 $ | 3,89 | 149.316 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | EP | 75968N309 | Long | Modellwert (Stufe 2) | 2.762.948 $ | 3,85 | 152.532 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | EP | 808513865 | Long | Modellwert (Stufe 2) | 2.747.888 $ | 3,83 | 130.130 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | EP | 29452E408 | Long | Modellwert (Stufe 2) | 2.716.334 $ | 3,78 | 151.948 | |
| KIMCO REALTY CORP | Kimco Realty Corp | EP | 49446R737 | Long | Modellwert (Stufe 2) | 2.697.695 $ | 3,76 | 135.072 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | EP0607309 | Long | Modellwert (Stufe 2) | 2.785.139 $ | 3,88 | 123.635 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832Q745 | Long | Modellwert (Stufe 2) | 2.762.668 $ | 3,85 | 139.763 | |
| METLIFE INC | MetLife Inc | EP | 59156R850 | Long | Modellwert (Stufe 2) | 2.734.077 $ | 3,81 | 130.628 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | Modellwert (Stufe 2) | 2.733.974 $ | 3,81 | 131.059 | |
| US BANCORP | US Bancorp | EP | 902973155 | Long | Modellwert (Stufe 2) | 2.729.877 $ | 3,80 | 154.803 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128B523 | Long | Modellwert (Stufe 2) | 2.726.165 $ | 3,80 | 131.133 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V804 | Long | Modellwert (Stufe 2) | 2.717.438 $ | 3,78 | 119.776 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W552 | Long | Modellwert (Stufe 2) | 2.757.539 $ | 3,84 | 155.169 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 060505591 | Long | Modellwert (Stufe 2) | 2.710.728 $ | 3,78 | 136.374 | |
| 71.768.150 $ | 99,95 | 3.280.375 |