| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.311.242.213 $ | 99,83 | 71.478.071 | |||||||
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 498.004.208 $ | 9,36 | 2.394.251 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 475.644.472 $ | 8,94 | 463.790 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 412.833.540 $ | 7,76 | 8.000.650 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 397.366.051 $ | 7,47 | 1.327.607 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 379.532.479 $ | 7,13 | 4.894.667 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 241.203.557 $ | 4,53 | 1.549.753 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 233.359.250 $ | 4,39 | 1.673.666 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 227.755.618 $ | 4,28 | 1.809.020 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 207.557.163 $ | 3,90 | 938.663 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 201.191.417 $ | 3,78 | 4.029.470 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 200.026.761 $ | 3,76 | 3.646.796 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 198.545.444 $ | 3,73 | 918.724 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 195.951.204 $ | 3,68 | 1.184.353 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 194.885.791 $ | 3,66 | 4.042.435 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 194.114.001 $ | 3,65 | 11.865.159 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 191.473.420 $ | 3,60 | 1.018.855 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 168.641.919 $ | 3,17 | 2.708.672 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 154.098.728 $ | 2,90 | 5.503.526 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 148.133.011 $ | 2,78 | 6.944.820 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 107.477.628 $ | 2,02 | 877.082 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 94.185.978 $ | 1,77 | 963.638 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 74.618.829 $ | 1,40 | 3.079.605 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 58.865.557 $ | 1,11 | 942.603 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 55.776.187 $ | 1,05 | 700.266 | |
| 5.311.242.213 $ | 99,83 | 71.478.071 |