| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 301.186.236 $ | 99,81 | 5.046.874 | |||||||
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 27.097.936 $ | 8,98 | 193.612 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 24.395.246 $ | 8,08 | 428.137 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 23.254.178 $ | 7,71 | 71.042 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 21.645.730 $ | 7,17 | 261.928 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 21.554.723 $ | 7,14 | 432.652 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 12.368.369 $ | 4,10 | 50.233 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 11.945.464 $ | 3,96 | 170.479 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 11.787.181 $ | 3,91 | 195.152 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 11.700.810 $ | 3,88 | 49.161 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 9.694.401 $ | 3,21 | 4.659 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 9.668.240 $ | 3,20 | 545.304 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.638.537 $ | 3,19 | 170.987 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 8.424.176 $ | 2,79 | 365.474 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 8.130.202 $ | 2,69 | 269.212 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.449.474 $ | 1,47 | 34.468 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 4.135.545 $ | 1,37 | 54.116 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 3.927.968 $ | 1,30 | 151.659 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.888.108 $ | 1,29 | 38.920 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.882.511 $ | 1,29 | 151.424 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.864.370 $ | 1,28 | 27.069 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.670.689 $ | 1,22 | 250.559 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.642.646 $ | 1,21 | 52.647 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.350.616 $ | 1,11 | 45.880 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.231.918 $ | 1,07 | 20.109 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 3.217.670 $ | 1,07 | 168.641 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.201.674 $ | 1,06 | 19.501 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 3.192.155 $ | 1,06 | 38.834 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 2.771.628 $ | 0,92 | 19.957 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.746.393 $ | 0,91 | 52.724 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.585.362 $ | 0,86 | 56.412 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.361.413 $ | 0,78 | 76.744 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.146.631 $ | 0,71 | 28.729 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.098.227 $ | 0,70 | 13.579 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.008.285 $ | 0,67 | 22.250 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.893.779 $ | 0,63 | 66.332 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.820.280 $ | 0,60 | 31.520 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.687.120 $ | 0,56 | 27.216 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.669.158 $ | 0,55 | 64.026 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.653.507 $ | 0,55 | 68.355 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.634.426 $ | 0,54 | 21.301 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.630.471 $ | 0,54 | 48.196 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.627.965 $ | 0,54 | 42.219 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.560.013 $ | 0,52 | 20.540 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.530.210 $ | 0,51 | 14.819 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.517.628 $ | 0,50 | 15.583 | |
| PARK NATIONAL CORP | PARK NATIONAL CORP COM | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 1.504.727 $ | 0,50 | 8.223 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 1.464.694 $ | 0,49 | 8.856 | |
| TRUSTMARK CORP | TRUSTMARK CORP COM | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 1.461.462 $ | 0,48 | 31.764 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.448.725 $ | 0,48 | 16.700 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.403.597 $ | 0,47 | 28.970 | |
| 301.186.236 $ | 99,81 | 5.046.874 |