| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.719.840 $ | 99,28 | 144.690 | |||||||
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 238.161 $ | 4,13 | 2.100 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 234.372 $ | 4,07 | 2.944 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 230.327 $ | 4,00 | 783 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 229.320 $ | 3,98 | 4.704 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 216.180 $ | 3,75 | 1.185 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 186.032 $ | 3,23 | 894 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 180.683 $ | 3,14 | 3.474 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 180.436 $ | 3,13 | 1.521 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 155.379 $ | 2,70 | 3.380 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 150.037 $ | 2,60 | 10.441 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 135.524 $ | 2,35 | 2.917 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 117.701 $ | 2,04 | 930 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 113.696 $ | 1,97 | 550 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 113.150 $ | 1,96 | 7.230 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 101.229 $ | 1,76 | 1.688 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 101.049 $ | 1,75 | 724 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 97.715 $ | 1,70 | 3.741 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 96.180 $ | 1,67 | 4.797 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 80.342 $ | 1,39 | 3.102 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NEW | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 77.354 $ | 1,34 | 829 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 76.547 $ | 1,33 | 717 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 73.219 $ | 1,27 | 850 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 72.720 $ | 1,26 | 542 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 69.379 $ | 1,20 | 1.001 | |
| Rydex Series Funds | Government Long Bond 1.2x Strategy Fund | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 68.433 $ | 1,19 | 423 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 67.848 $ | 1,18 | 36 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 67.615 $ | 1,17 | 974 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 67.233 $ | 1,17 | 2.954 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 64.912 $ | 1,13 | 2.609 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 62.940 $ | 1,09 | 453 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 61.316 $ | 1,06 | 7.317 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 60.601 $ | 1,05 | 655 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 59.982 $ | 1,04 | 1.041 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 58.014 $ | 1,01 | 2.115 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 57.985 $ | 1,01 | 423 | |
| HSBC Holdings PLC | HSBC Holdings PLC SPON ADR NEW | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 56.258 $ | 0,98 | 682 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 56.134 $ | 0,97 | 2.540 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 55.901 $ | 0,97 | 789 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 55.267 $ | 0,96 | 490 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 54.169 $ | 0,94 | 1.101 | |
| Barclays PLC | Barclays PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 52.371 $ | 0,91 | 2.475 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 52.035 $ | 0,90 | 1.114 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 51.997 $ | 0,90 | 774 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 49.608 $ | 0,86 | 2.967 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 49.157 $ | 0,85 | 4.003 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce COM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 48.986 $ | 0,85 | 517 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 48.751 $ | 0,85 | 1.177 | |
| UBS Group AG | UBS Group AG CHF0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 47.548 $ | 0,83 | 1.217 | |
| Bank of Montreal | Bank of Montreal COM | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 46.557 $ | 0,81 | 344 | |
| Deutsche Bank AG | Deutsche Bank AG NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 46.427 $ | 0,81 | 1.559 | |
| Banco Bradesco SA | Banco Bradesco SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 46.114 $ | 0,80 | 12.634 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 45.658 $ | 0,79 | 718 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 44.697 $ | 0,78 | 974 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 44.106 $ | 0,77 | 3.349 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 42.747 $ | 0,74 | 2.519 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 41.937 $ | 0,73 | 2.144 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 41.790 $ | 0,73 | 1.616 | |
| ING Groep N.V. | ING Groep N.V. SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 41.602 $ | 0,72 | 1.597 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 38.826 $ | 0,67 | 577 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 38.768 $ | 0,67 | 1.906 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 37.725 $ | 0,65 | 1.281 | |
| Wesbanco Inc | Wesbanco Inc COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 36.628 $ | 0,64 | 1.062 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 36.298 $ | 0,63 | 728 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 35.186 $ | 0,61 | 1.428 | |
| WSFS Financial Corporation | WSFS Financial Corporation COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 34.694 $ | 0,60 | 530 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 34.379 $ | 0,60 | 1.135 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 34.202 $ | 0,59 | 1.024 | |
| Simmons First National Corp | Simmons First National Corp CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 33.921 $ | 0,59 | 1.744 | |
| Banc Of California Inc. | Banc Of California Inc. COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 32.277 $ | 0,56 | 1.836 | |
| CVB FINANCIAL CORP | CVB Financial COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 31.722 $ | 0,55 | 1.636 | |
| WaFd Inc | WaFd Inc COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 30.521 $ | 0,53 | 972 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 29.223 $ | 0,51 | 308 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 28.655 $ | 0,50 | 381 | |
| BOK Financial Corp | BOK Financial Corp COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 25.612 $ | 0,44 | 200 | |
| Bancorp Inc | Bancorp Inc COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 23.587 $ | 0,41 | 439 | |
| Pathward Financial Inc | Pathward Financial Inc COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 14.188 $ | 0,25 | 159 | |
| 5.719.840 $ | 99,28 | 144.690 |