| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.006.708 $ | 99,32 | 177.253 | |||||||
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 291.691 $ | 4,13 | 2.572 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 287.153 $ | 4,07 | 3.607 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 282.099 $ | 4,00 | 959 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 280.946 $ | 3,98 | 5.763 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 264.706 $ | 3,75 | 1.451 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 227.859 $ | 3,23 | 1.095 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 221.355 $ | 3,14 | 4.256 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 221.008 $ | 3,13 | 1.863 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 190.362 $ | 2,70 | 4.141 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 183.807 $ | 2,61 | 12.791 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 166.002 $ | 2,35 | 3.573 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 144.278 $ | 2,05 | 1.140 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 139.329 $ | 1,98 | 674 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 138.628 $ | 1,97 | 8.858 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 124.018 $ | 1,76 | 2.068 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 123.799 $ | 1,75 | 887 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 119.682 $ | 1,70 | 4.582 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 117.854 $ | 1,67 | 5.878 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 98.420 $ | 1,40 | 3.800 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NEW | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 94.710 $ | 1,34 | 1.015 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 93.735 $ | 1,33 | 878 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 89.672 $ | 1,27 | 1.041 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 89.089 $ | 1,26 | 664 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 84.974 $ | 1,20 | 1.226 | |
| Rydex Series Funds | Government Long Bond 1.2x Strategy Fund | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 83.802 $ | 1,19 | 518 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 82.925 $ | 1,18 | 44 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 82.887 $ | 1,17 | 1.194 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 82.346 $ | 1,17 | 3.618 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 79.516 $ | 1,13 | 3.196 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 77.112 $ | 1,09 | 555 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 75.118 $ | 1,06 | 8.964 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 74.294 $ | 1,05 | 803 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 73.466 $ | 1,04 | 1.275 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 71.071 $ | 1,01 | 2.591 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 71.007 $ | 1,01 | 518 | |
| HSBC Holdings PLC | HSBC Holdings PLC SPON ADR NEW | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 68.879 $ | 0,98 | 835 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 68.775 $ | 0,97 | 3.112 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 68.512 $ | 0,97 | 967 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 67.674 $ | 0,96 | 600 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 66.322 $ | 0,94 | 1.348 | |
| Barclays PLC | Barclays PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 64.178 $ | 0,91 | 3.033 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 63.759 $ | 0,90 | 1.365 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 63.687 $ | 0,90 | 948 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 60.777 $ | 0,86 | 3.635 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 60.209 $ | 0,85 | 4.903 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce COM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 59.977 $ | 0,85 | 633 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 59.728 $ | 0,85 | 1.442 | |
| UBS Group AG | UBS Group AG CHF0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 58.253 $ | 0,83 | 1.491 | |
| Bank of Montreal | Bank of Montreal COM | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 56.978 $ | 0,81 | 421 | |
| Deutsche Bank AG | Deutsche Bank AG NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 56.880 $ | 0,81 | 1.910 | |
| Banco Bradesco SA | Banco Bradesco SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 56.491 $ | 0,80 | 15.477 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 55.959 $ | 0,79 | 880 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 54.793 $ | 0,78 | 1.194 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 54.023 $ | 0,77 | 4.102 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 52.369 $ | 0,74 | 3.086 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 51.384 $ | 0,73 | 2.627 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 51.203 $ | 0,73 | 1.980 | |
| ING Groep N.V. | ING Groep N.V. SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 50.954 $ | 0,72 | 1.956 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 47.574 $ | 0,67 | 707 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 47.494 $ | 0,67 | 2.335 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 46.207 $ | 0,66 | 1.569 | |
| Wesbanco Inc | Wesbanco Inc COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 44.871 $ | 0,64 | 1.301 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 44.425 $ | 0,63 | 891 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 43.120 $ | 0,61 | 1.750 | |
| WSFS Financial Corporation | WSFS Financial Corporation COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 42.484 $ | 0,60 | 649 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 42.133 $ | 0,60 | 1.391 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 41.884 $ | 0,59 | 1.254 | |
| Simmons First National Corp | Simmons First National Corp CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 41.545 $ | 0,59 | 2.136 | |
| Banc Of California Inc. | Banc Of California Inc. COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 39.537 $ | 0,56 | 2.249 | |
| CVB FINANCIAL CORP | CVB Financial COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 38.877 $ | 0,55 | 2.005 | |
| WaFd Inc | WaFd Inc COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 37.366 $ | 0,53 | 1.190 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 35.865 $ | 0,51 | 378 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 35.123 $ | 0,50 | 467 | |
| BOK Financial Corp | BOK Financial Corp COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 31.503 $ | 0,45 | 246 | |
| Bancorp Inc | Bancorp Inc COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 28.907 $ | 0,41 | 538 | |
| Pathward Financial Inc | Pathward Financial Inc COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 17.311 $ | 0,25 | 194 | |
| 7.006.708 $ | 99,32 | 177.253 |