| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 270.964.536 $ | 83,73 | 5.159.685 | |||||
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | 26.948.031 $ | 8,33 | 237.616 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 25.670.167 $ | 7,93 | 87.266 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 25.614.128 $ | 7,91 | 525.418 |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | 25.597.481 $ | 7,91 | 321.536 |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | 24.407.358 $ | 7,54 | 530.941 |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | 12.843.939 $ | 3,97 | 61.723 |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | 12.548.902 $ | 3,88 | 209.253 |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | 12.484.028 $ | 3,86 | 60.391 |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | 12.462.688 $ | 3,85 | 239.621 |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | 10.735.023 $ | 3,32 | 5.696 |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | 10.476.564 $ | 3,24 | 669.429 |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | 9.748.562 $ | 3,01 | 209.827 |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | 8.995.312 $ | 2,78 | 448.644 |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | 8.631.432 $ | 2,67 | 330.453 |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | 4.614.070 $ | 1,43 | 66.466 |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | 4.518.403 $ | 1,40 | 42.323 |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | 4.414.869 $ | 1,36 | 47.718 |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | 4.230.538 $ | 1,31 | 185.876 |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | 4.113.385 $ | 1,27 | 186.126 |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | 3.780.689 $ | 1,17 | 56.277 |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | 3.777.316 $ | 1,17 | 307.599 |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | 3.743.726 $ | 1,16 | 33.192 |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | 3.723.981 $ | 1,15 | 64.630 |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | 3.461.575 $ | 1,07 | 207.032 |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | 3.422.370 $ | 1,06 | 24.632 |
| 270.964.536 $ | 83,73 | 5.159.685 |