| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.304.051 $ | 99,66 | 5.642.893 | |||||||
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 1.014.521 $ | 3,70 | 73.516 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.000.493 $ | 3,65 | 4.834 | |
| ING Groep NV | ING Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 998.104 $ | 3,64 | 31.807 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 994.633 $ | 3,63 | 8.191 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | 853254100 | Long | Börsenkurs (Stufe 1) | 990.628 $ | 3,62 | 18.180 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 987.968 $ | 3,61 | 16.955 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 987.072 $ | 3,60 | 5.820 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 985.872 $ | 3,60 | 1.549.508 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 985.798 $ | 3,60 | 10.367 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 984.465 $ | 3,59 | 41.750 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 983.368 $ | 3,59 | 102.648 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 982.861 $ | 3,59 | 11.118 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 982.625 $ | 3,59 | 6.795 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 981.838 $ | 3,58 | 48.838 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 979.821 $ | 3,58 | 49.262 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 976.728 $ | 3,57 | 19.708 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 971.444 $ | 3,55 | 1.426.759 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 970.506 $ | 3,54 | 36.132 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 968.743 $ | 3,54 | 28.695 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 967.008 $ | 3,53 | 16.971 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | 455807107 | Long | Börsenkurs (Stufe 1) | 963.233 $ | 3,52 | 58.573 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 962.508 $ | 3,51 | 11.647 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 961.696 $ | 3,51 | 2.938 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 961.301 $ | 3,51 | 1.118.596 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 958.103 $ | 3,50 | 931.135 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 949.909 $ | 3,47 | 6.787 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 930.437 $ | 3,40 | 4.451 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 922.369 $ | 3,37 | 912 | |
| 27.304.051 $ | 99,66 | 5.642.893 |