| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.862.938 $ | 99,46 | 318.758 | ||||||
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 561.044 $ | 4,03 | 1.714 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 549.287 $ | 3,94 | 9.640 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 542.345 $ | 3,89 | 3.875 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 531.458 $ | 3,81 | 6.431 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 513.186 $ | 3,68 | 2.558 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 445.904 $ | 3,20 | 1.811 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 436.269 $ | 3,13 | 7.223 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 435.999 $ | 3,13 | 3.015 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 387.547 $ | 2,78 | 29.008 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 339.673 $ | 2,44 | 6.818 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 322.098 $ | 2,31 | 5.714 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 296.630 $ | 2,13 | 1.749 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 266.446 $ | 1,91 | 15.028 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 264.191 $ | 1,90 | 1.110 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 245.288 $ | 1,76 | 1.411 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 237.047 $ | 1,70 | 3.383 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 227.497 $ | 1,63 | 7.533 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 224.747 $ | 1,61 | 8.701 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 221.810 $ | 1,59 | 9.623 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 215.664 $ | 1,55 | 7.429 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NEW | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 190.038 $ | 1,36 | 1.565 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 185.852 $ | 1,33 | 1.132 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 183.179 $ | 1,31 | 1.419 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 174.825 $ | 1,25 | 1.733 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 173.246 $ | 1,24 | 1.995 | |
| ROYAL BANK OF CANADA | Government Long Bond 1.2x Strategy Fund | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 173.027 $ | 1,24 | 836 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 172.828 $ | 1,24 | 21.154 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 157.272 $ | 1,13 | 2.058 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 154.122 $ | 1,11 | 6.011 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 146.577 $ | 1,05 | 912 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SPON ADR NEW | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 141.874 $ | 1,02 | 1.492 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 141.761 $ | 1,02 | 993 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 141.701 $ | 1,02 | 2.048 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 141.096 $ | 1,01 | 5.253 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 138.162 $ | 0,99 | 1.383 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 137.332 $ | 0,99 | 66 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 136.596 $ | 0,98 | 884 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 136.245 $ | 0,98 | 4.251 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 133.592 $ | 0,96 | 5.158 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 132.480 $ | 0,95 | 1.152 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 129.168 $ | 0,93 | 731 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 128.561 $ | 0,92 | 1.564 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 128.090 $ | 0,92 | 2.218 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 122.549 $ | 0,88 | 3.630 | |
| UBS GROUP AG | UBS GROUP AG CHF0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 120.579 $ | 0,87 | 2.433 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 118.309 $ | 0,85 | 1.620 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 116.570 $ | 0,84 | 7.957 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 116.121 $ | 0,83 | 6.086 | |
| ING GROEP NV | ING GROEP NV SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 115.008 $ | 0,83 | 3.665 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 111.344 $ | 0,80 | 5.598 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 110.175 $ | 0,79 | 2.404 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 109.390 $ | 0,78 | 1.464 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 102.930 $ | 0,74 | 1.976 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 98.946 $ | 0,71 | 4.449 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 96.325 $ | 0,69 | 3.982 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 95.678 $ | 0,69 | 27.573 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 94.757 $ | 0,68 | 1.894 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 93.756 $ | 0,67 | 3.047 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 91.725 $ | 0,66 | 2.651 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 91.520 $ | 0,66 | 1.205 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 89.018 $ | 0,64 | 1.436 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 88.757 $ | 0,64 | 3.936 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 88.564 $ | 0,64 | 5.928 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 88.316 $ | 0,63 | 1.151 | |
| WESBANCO INC | WESBANCO INC COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 87.857 $ | 0,63 | 2.251 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 84.641 $ | 0,61 | 1.011 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 84.179 $ | 0,60 | 2.873 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 83.763 $ | 0,60 | 2.476 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 82.711 $ | 0,59 | 801 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP OF FLORIDA COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 80.332 $ | 0,58 | 2.416 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 80.089 $ | 0,57 | 2.077 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 79.705 $ | 0,57 | 3.519 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 77.593 $ | 0,56 | 3.798 | |
| WAFD INC | WAFD INC COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 75.244 $ | 0,54 | 1.961 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 60.009 $ | 0,43 | 958 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 52.080 $ | 0,37 | 375 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 32.648 $ | 0,23 | 375 | |
| Gesamt | 13.862.938 $ | 99,46 | 318.758 |