| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.271.096 $ | 97,91 | 4.782.890 | |||||||
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 12.911.319 $ | 4,80 | 198.483 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 12.600.911 $ | 4,69 | 98.460 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 12.442.096 $ | 4,63 | 65.282 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 10.740.714 $ | 3,99 | 211.598 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 10.290.529 $ | 3,83 | 347.653 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 9.684.039 $ | 3,60 | 110.632 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 8.833.090 $ | 3,29 | 58.758 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 8.531.745 $ | 3,17 | 62.362 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 8.479.952 $ | 3,15 | 666.226 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.456.270 $ | 3,15 | 26.997 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 8.368.363 $ | 3,11 | 250.300 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.321.477 $ | 3,09 | 155.658 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 8.109.638 $ | 3,02 | 161.966 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.038.478 $ | 2,99 | 87.718 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 8.037.007 $ | 2,99 | 408.024 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.918.139 $ | 2,94 | 24.006 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.802.245 $ | 2,53 | 35.558 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 6.746.776 $ | 2,51 | 83.936 | |
| Cboe Global Markets Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.703.110 $ | 2,49 | 22.337 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 6.669.581 $ | 2,48 | 278.247 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 6.597.963 $ | 2,45 | 104.036 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.057.535 $ | 2,25 | 38.317 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 5.777.679 $ | 2,15 | 18.539 | |
| Marex Group plc | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 5.557.683 $ | 2,07 | 104.174 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 5.472.965 $ | 2,04 | 55.316 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 5.457.064 $ | 2,03 | 59.374 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.806.882 $ | 1,79 | 16.701 | |
| American Business Bank | AMERICAN BUSINESS BANK COMMON STOCK | EC | 02475L105 | Long | Börsenkurs (Stufe 1) | 4.660.557 $ | 1,73 | 64.829 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 4.540.239 $ | 1,69 | 224.431 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 4.408.554 $ | 1,64 | 94.828 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 4.217.273 $ | 1,57 | 35.033 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.998.999 $ | 1,49 | 28.158 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 3.945.862 $ | 1,47 | 90.315 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.273.508 $ | 1,22 | 33.516 | |
| SpareBank 1 Sor-Norge ASA | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0 | EC | B40JTQ902 | Long | Modellwert (Stufe 2) | 2.871.999 $ | 1,07 | 132.891 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 2.754.074 $ | 1,02 | 140.514 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.681.265 $ | 1,00 | 47.322 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 2.183.528 $ | 0,81 | 28.875 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.109.193 $ | 0,78 | 6.529 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.904.435 $ | 0,71 | 30.398 | |
| Ethos Technologies Inc. | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 1.308.361 $ | 0,49 | 74.593 | |
| 263.271.096 $ | 97,91 | 4.782.890 |