| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.707.796 $ | 99,32 | 154.239 | ||||||
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 271.357 $ | 4,02 | 829 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 265.812 $ | 3,94 | 4.665 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 262.425 $ | 3,89 | 1.875 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 257.176 $ | 3,81 | 3.112 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 248.368 $ | 3,68 | 1.238 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 215.689 $ | 3,19 | 876 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 211.098 $ | 3,13 | 3.495 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 210.986 $ | 3,12 | 1.459 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 187.534 $ | 2,78 | 14.037 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 164.356 $ | 2,43 | 3.299 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 155.863 $ | 2,31 | 2.765 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 143.482 $ | 2,12 | 846 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 128.915 $ | 1,91 | 7.271 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 127.811 $ | 1,89 | 537 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 118.733 $ | 1,76 | 683 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 114.775 $ | 1,70 | 1.638 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 110.079 $ | 1,63 | 3.645 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 108.744 $ | 1,61 | 4.210 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 107.321 $ | 1,59 | 4.656 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 104.363 $ | 1,55 | 3.595 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NEW | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 91.923 $ | 1,36 | 757 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 89.971 $ | 1,33 | 548 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 88.685 $ | 1,31 | 687 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 84.537 $ | 1,25 | 838 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 83.801 $ | 1,24 | 965 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 83.628 $ | 1,24 | 10.236 | |
| ROYAL BANK OF CANADA | Government Long Bond 1.2x Strategy Fund | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 83.616 $ | 1,24 | 404 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 76.114 $ | 1,13 | 996 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 74.587 $ | 1,10 | 2.909 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 70.878 $ | 1,05 | 441 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SPON ADR NEW | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 68.655 $ | 1,02 | 722 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 68.567 $ | 1,02 | 991 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 68.525 $ | 1,01 | 480 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 68.278 $ | 1,01 | 2.542 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 66.833 $ | 0,99 | 669 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 66.585 $ | 0,99 | 32 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 66.135 $ | 0,98 | 428 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 65.927 $ | 0,98 | 2.057 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 64.646 $ | 0,96 | 2.496 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 64.055 $ | 0,95 | 557 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 62.552 $ | 0,93 | 354 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 62.225 $ | 0,92 | 757 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 61.966 $ | 0,92 | 1.073 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 59.316 $ | 0,88 | 1.757 | |
| UBS GROUP AG | UBS GROUP AG CHF0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 58.332 $ | 0,86 | 1.177 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 57.256 $ | 0,85 | 784 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 56.403 $ | 0,84 | 3.850 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 56.191 $ | 0,83 | 2.945 | |
| ING GROEP NV | ING GROEP NV SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 55.637 $ | 0,82 | 1.773 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 53.882 $ | 0,80 | 2.709 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 53.300 $ | 0,79 | 1.163 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 52.976 $ | 0,78 | 709 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 49.798 $ | 0,74 | 956 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 47.883 $ | 0,71 | 2.153 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 46.614 $ | 0,69 | 1.927 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 46.297 $ | 0,69 | 13.342 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 45.827 $ | 0,68 | 916 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 45.355 $ | 0,67 | 1.474 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 44.392 $ | 0,66 | 1.283 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 44.279 $ | 0,66 | 583 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 43.083 $ | 0,64 | 695 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 42.935 $ | 0,64 | 1.904 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 42.848 $ | 0,63 | 2.868 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 42.739 $ | 0,63 | 557 | |
| WESBANCO INC | WESBANCO INC COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 42.504 $ | 0,63 | 1.089 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 40.939 $ | 0,61 | 489 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 40.727 $ | 0,60 | 1.390 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 40.528 $ | 0,60 | 1.198 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 40.065 $ | 0,59 | 388 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP OF FLORIDA COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 38.869 $ | 0,58 | 1.169 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 38.753 $ | 0,57 | 1.005 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 38.573 $ | 0,57 | 1.703 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 37.550 $ | 0,56 | 1.838 | |
| WAFD INC | WAFD INC COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 36.413 $ | 0,54 | 949 | |
| BANCORP INC (THE) | BANCORP INC (THE) COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 29.065 $ | 0,43 | 464 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 25.137 $ | 0,37 | 181 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 15.758 $ | 0,23 | 181 | |
| Gesamt | 6.707.796 $ | 99,32 | 154.239 |