| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.735.979 $ | 98,24 | 57.899.531 | |||||||
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 2.633.533 $ | 3,76 | 2.569.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 3.320.873 $ | 4,75 | 3.200.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 2.378.660 $ | 3,40 | 2.300.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 2.321.770 $ | 3,32 | 2.300.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 1.876.801 $ | 2,68 | 1.800.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 2.879.462 $ | 4,12 | 2.255.920 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 2.149.665 $ | 3,07 | 2.100.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 1.622.304 $ | 2,32 | 1.587.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 2.041.334 $ | 2,92 | 2.018.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.889.858 $ | 2,70 | 1.891.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 2.425.121 $ | 3,47 | 2.345.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 2.453.718 $ | 3,51 | 2.399.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 2.089.526 $ | 2,99 | 2.030.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AT5 | Long | Modellwert (Stufe 2) | 1.457.677 $ | 2,08 | 1.400.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.500.868 $ | 3,57 | 2.451.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 1.483.911 $ | 2,12 | 1.450.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 2.662.057 $ | 3,80 | 2.645.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 1.205.442 $ | 1,72 | 1.200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 3.184.280 $ | 4,55 | 3.167.000 | |
| KeyCorp | KeyCorp | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 1.098.999 $ | 1,57 | 44.172 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 1.383.965 $ | 1,98 | 1.300.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 1.886.051 $ | 2,70 | 1.836.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 1.350.990 $ | 1,93 | 1.325.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 1.366.788 $ | 1,95 | 57.030 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.183.587 $ | 1,69 | 1.119.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 936.531 $ | 1,34 | 900.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 1.380.027 $ | 1,97 | 1.300.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 1.349.936 $ | 1,93 | 1.297.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 755.351 $ | 1,08 | 750.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 832.328 $ | 1,19 | 35.050 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 1.444.558 $ | 2,06 | 1.400.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.497.511 $ | 2,14 | 1.211.456 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 700.154 $ | 1,00 | 700.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 698.662 $ | 1,00 | 700.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 629.549 $ | 0,90 | 607.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 615.307 $ | 0,88 | 600.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAD0 | Long | Modellwert (Stufe 2) | 595.317 $ | 0,85 | 541.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 523.007 $ | 0,75 | 21.106 | |
| FIRST HORIZON CORP | First Horizon Corp. | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 522.082 $ | 0,75 | 20.900 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 571.413 $ | 0,82 | 33.009 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 453.124 $ | 0,65 | 27.799 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | 422.492 $ | 0,60 | 400.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 415.239 $ | 0,59 | 400.000 | |
| ALLSTATE CORP | Allstate Corp. | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 403.922 $ | 0,58 | 20.318 | |
| KEYCORP | KeyCorp | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 348.237 $ | 0,50 | 13.963 | |
| METLIFE INC | MetLife, Inc. | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 321.540 $ | 0,46 | 17.250 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EP | 29452E408 | Long | Börsenkurs (Stufe 1) | 346.332 $ | 0,49 | 20.988 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 405.560 $ | 0,58 | 16.000 | |
| UMB FINANCIAL CORP | UMB Financial Corp. | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 300.618 $ | 0,43 | 11.400 | |
| M&T BANK CORPORATION | M&T Bank Corp. | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 482.059 $ | 0,69 | 19.422 | |
| AT&T INC | AT&T, Inc. | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 489.862 $ | 0,70 | 26.776 | |
| AXIS CAPITAL HLDGS LTD | Axis Capital Holdings Ltd. | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 187.573 $ | 0,27 | 9.972 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp. | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 130.950 $ | 0,19 | 5.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 129.500 $ | 0,19 | 5.000 | |
| 68.735.979 $ | 98,24 | 57.899.531 |