| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 565.805.580 $ | 99,55 | 11.519.583 | |||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 82.542.020 $ | 14,52 | 396.665 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 79.408.816 $ | 13,97 | 1.526.799 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 57.007.581 $ | 10,03 | 1.240.104 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 34.499.802 $ | 6,07 | 742.570 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 25.767.250 $ | 4,53 | 429.669 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 25.599.998 $ | 4,50 | 123.839 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 25.177.657 $ | 4,43 | 1.608.796 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 24.011.855 $ | 4,22 | 919.290 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 19.896.176 $ | 3,50 | 992.328 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 19.410.113 $ | 3,41 | 10.299 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 15.555.786 $ | 2,74 | 145.708 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 13.732.956 $ | 2,42 | 159.426 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 11.853.951 $ | 2,09 | 170.757 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 11.691.175 $ | 2,06 | 513.672 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 9.854.875 $ | 1,73 | 70.929 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 9.714.322 $ | 1,71 | 104.997 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 9.338.635 $ | 1,64 | 69.603 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 9.175.861 $ | 1,61 | 66.938 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 9.013.900 $ | 1,59 | 156.437 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 8.529.293 $ | 1,50 | 75.621 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 7.705.788 $ | 1,36 | 108.762 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 7.186.916 $ | 1,26 | 106.980 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 7.138.723 $ | 1,26 | 145.096 | |
| F.N.B. CORPORATION | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 6.326.915 $ | 1,11 | 378.404 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 6.225.444 $ | 1,10 | 506.958 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 6.179.450 $ | 1,09 | 149.190 | |
| GLACIER BANCORP, INC. | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 6.087.136 $ | 1,07 | 136.269 | |
| HOME BANCSHARES, INC. | HOME BANCSHARES INC AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.217.472 $ | 0,92 | 193.742 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 5.013.161 $ | 0,88 | 109.243 | |
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINANCIAL BANKSHARES INC | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 4.064.660 $ | 0,72 | 138.019 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 2.877.892 $ | 0,51 | 22.473 | |
| 565.805.580 $ | 99,55 | 11.519.583 |