| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 653.334.146 $ | 99,59 | 11.554.930 | ||||||
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 97.979.063 $ | 14,94 | 397.933 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 92.910.964 $ | 14,16 | 1.538.261 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 61.508.320 $ | 9,38 | 1.234.611 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 41.894.635 $ | 6,39 | 743.208 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 30.259.589 $ | 4,61 | 431.848 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 29.816.703 $ | 4,55 | 125.275 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 29.535.467 $ | 4,50 | 1.665.847 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 27.396.836 $ | 4,18 | 907.180 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 22.581.924 $ | 3,44 | 979.693 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 20.597.740 $ | 3,14 | 9.899 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 18.799.764 $ | 2,87 | 145.633 | |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 16.128.997 $ | 2,46 | 159.883 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 13.162.581 $ | 2,01 | 172.240 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 12.936.406 $ | 1,97 | 504.540 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 11.523.624 $ | 1,76 | 71.700 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 11.263.897 $ | 1,72 | 68.607 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 10.838.767 $ | 1,65 | 75.923 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 10.767.625 $ | 1,64 | 155.624 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 10.372.118 $ | 1,58 | 103.825 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 10.315.137 $ | 1,57 | 66.756 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 8.949.772 $ | 1,36 | 108.878 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 8.322.930 $ | 1,27 | 144.120 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 7.823.412 $ | 1,19 | 107.126 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 7.421.646 $ | 1,13 | 506.597 | |
| F.N.B. CORPORATION | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 7.219.967 $ | 1,10 | 378.405 | |
| GLACIER BANCORP, INC. | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 7.064.603 $ | 1,08 | 136.964 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 6.665.928 $ | 1,02 | 145.449 | |
| HOME BANCSHARES, INC. | HOME BANCSHARES INC AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.684.962 $ | 0,87 | 199.123 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 5.655.307 $ | 0,86 | 108.568 | |
| FIRST FINANCIAL BANKSHARES, INC. | FIRST FINANCIAL BANKSHARES INC | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 4.795.802 $ | 0,73 | 138.607 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 3.139.660 $ | 0,48 | 22.607 | |
| Gesamt | 653.334.146 $ | 99,59 | 11.554.930 |