| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 279.048.913 $ | 98,95 | 5.892.583 | ||||||
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 12.119.669 $ | 4,30 | 169.151 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 11.550.465 $ | 4,10 | 204.433 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.274.093 $ | 4,00 | 53.579 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 10.706.696 $ | 3,80 | 28.600 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 10.126.568 $ | 3,59 | 107.431 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 9.871.682 $ | 3,50 | 56.342 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 9.459.925 $ | 3,35 | 302.524 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.377.322 $ | 3,33 | 25.612 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 9.281.092 $ | 3,29 | 638.915 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 9.189.819 $ | 3,26 | 145.847 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 8.838.993 $ | 3,13 | 859.600 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.716.932 $ | 3,09 | 65.813 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.516.205 $ | 3,02 | 137.469 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 8.470.041 $ | 3,00 | 23.492 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Modellwert (Stufe 2) | 7.964.139 $ | 2,82 | 411.900 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 7.955.599 $ | 2,82 | 378.840 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 7.412.500 $ | 2,63 | 278.247 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 7.227.729 $ | 2,56 | 83.936 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 7.097.815 $ | 2,52 | 227.567 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 6.533.678 $ | 2,32 | 93.740 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.528.519 $ | 2,31 | 18.558 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.486.257 $ | 2,30 | 61.633 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.449.028 $ | 2,29 | 44.596 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.993.285 $ | 2,13 | 42.233 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 5.820.903 $ | 2,06 | 55.316 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 5.667.593 $ | 2,01 | 123.155 | |
| Marex Group Limited | MAREX GROUP LTD COMMON STOCK | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 5.645.313 $ | 2,00 | 86.958 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 5.152.936 $ | 1,83 | 224.431 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 4.755.085 $ | 1,69 | 90.315 | |
| American Business Bank | AMERICAN BUSINESS BANK COMMON STOCK | EC | 02475L105 | Long | Börsenkurs (Stufe 1) | 4.726.034 $ | 1,68 | 64.829 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 4.194.745 $ | 1,49 | 89.174 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.033.197 $ | 1,43 | 21.394 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.680.929 $ | 1,31 | 10.947 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.522.196 $ | 1,25 | 33.516 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.325.095 $ | 1,18 | 35.302 | |
| SpareBank 1 Sor-Norge ASA | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0 | EC | B40JTQ902 | Long | Modellwert (Stufe 2) | 2.977.013 $ | 1,06 | 132.891 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.965.155 $ | 1,05 | 23.149 | |
| ICG plc | ICG PLC COMMON STOCK GBP.2625 | EC | ACI0N9S67 | Long | Modellwert (Stufe 2) | 2.900.506 $ | 1,03 | 113.603 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.213.834 $ | 0,78 | 10.592 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.084.582 $ | 0,74 | 15.581 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.014.012 $ | 0,71 | 37.338 | |
| Ethos Technologies Inc. | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 1.523.189 $ | 0,54 | 74.593 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 1.183.586 $ | 0,42 | 28.875 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 1.123.937 $ | 0,40 | 103.972 | |
| AllianceBernstein Holding L.P. | ALLIANCEBERNSTEIN HOLDING LP MLP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 1.104.859 $ | 0,39 | 30.056 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 995.024 $ | 0,35 | 23.065 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 291.142 $ | 0,10 | 3.473 | |
| Gesamt | 279.048.913 $ | 98,95 | 5.892.583 |