| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 451.718.035 $ | 99,87 | 9.702.762 | ||||||
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 34.152.802 $ | 7,55 | 661.876 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 33.845.590 $ | 7,48 | 436.492 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 28.226.780 $ | 6,24 | 224.200 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 24.003.759 $ | 5,31 | 497.900 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 23.124.760 $ | 5,11 | 421.600 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 21.321.413 $ | 4,71 | 98.660 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 18.036.336 $ | 3,99 | 751.201 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 16.496.757 $ | 3,65 | 125.680 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 16.401.325 $ | 3,63 | 1.002.526 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 15.633.684 $ | 3,46 | 122.100 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 14.395.617 $ | 3,18 | 674.900 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 14.343.710 $ | 3,17 | 727.000 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 13.821.130 $ | 3,06 | 388.234 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 13.665.834 $ | 3,02 | 491.400 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 12.981.522 $ | 2,87 | 87.400 | |
| TRICO BANCSHARES | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 11.952.580 $ | 2,64 | 235.287 | |
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 9.527.087 $ | 2,11 | 241.559 | |
| BANNER CORP | BANNER CORP | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 9.444.500 $ | 2,09 | 145.300 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 9.438.995 $ | 2,09 | 99.620 | |
| WESBANCO INC | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 9.404.010 $ | 2,08 | 271.400 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 9.361.095 $ | 2,07 | 284.100 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 9.239.516 $ | 2,04 | 75.400 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 9.132.340 $ | 2,02 | 143.500 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.698.317 $ | 1,92 | 57.900 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 8.288.137 $ | 1,83 | 157.300 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 8.268.380 $ | 1,83 | 132.400 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 7.034.928 $ | 1,56 | 45.200 | |
| COMMUNITY WEST BANCSHARES | COMMUNITY WEST BANCSHARES | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 6.864.459 $ | 1,52 | 285.900 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 6.836.732 $ | 1,51 | 253.400 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 6.087.140 $ | 1,35 | 103.470 | |
| COMMUNITY TRUST BANCORP INC | COMMUNITY TRUST BANCORP INC | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 5.260.277 $ | 1,16 | 78.676 | |
| FIRST SOURCE CORP | FIRST SOURCE CORP | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 5.033.121 $ | 1,11 | 68.181 | |
| SIERRA BANCORP | SIERRA BANCORP | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 4.998.168 $ | 1,11 | 131.600 | |
| SEACOAST BANKING CORP FLA | SEACOAST BANKING CORP FLORIDA | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 4.795.042 $ | 1,06 | 158.200 | |
| SOUTHERN MISSOURI BANCORP INC | SOUTHERN MISSOURI BANCORP INC | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 1.602.192 $ | 0,35 | 23.200 | |
| Gesamt | 451.718.035 $ | 99,87 | 9.702.762 |