| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 953.306.670 $ | 99,33 | 22.660.588 | |||||||
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 31.228.160 $ | 3,25 | 297 | |
| MandT Bank Corporation | MandT BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 28.284.190 $ | 2,95 | 115 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 27.674.383 $ | 2,88 | 386 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 27.382.330 $ | 2,85 | 485 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 27.175.869 $ | 2,83 | 1.594.828 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 24.120.264 $ | 2,51 | 779 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 22.083.493 $ | 2,30 | 350 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 22.024.524 $ | 2,29 | 275 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 21.507.378 $ | 2,24 | 123 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 20.931.259 $ | 2,18 | 300 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 19.266.786 $ | 2,01 | 250 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 19.253.725 $ | 2,01 | 147 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 17.651.664 $ | 1,84 | 663 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.053.128 $ | 1,78 | 68 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 16.833.487 $ | 1,75 | 386 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 16.002.214 $ | 1,67 | 94 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 15.574.223 $ | 1,62 | 179 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 15.518.675 $ | 1,62 | 687 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 14.643.147 $ | 1,53 | 468 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 14.606.315 $ | 1,52 | 88 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 13.764.194 $ | 1,43 | 615 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 13.462.595 $ | 1,40 | 161 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 11.483.028 $ | 1,20 | 200 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 11.404.601 $ | 1,19 | 451 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 11.291.968 $ | 1,18 | 110 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 11.118.635 $ | 1,16 | 329 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 10.938.564 $ | 1,14 | 208 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 10.468.825 $ | 1,09 | 512 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 10.314.451 $ | 1,07 | 421 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 9.830.279 $ | 1,02 | 371 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 9.686.354 $ | 1,01 | 225 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 9.402.239 $ | 0,98 | 105 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 9.360.187 $ | 0,98 | 133 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 9.204.710 $ | 0,96 | 178 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.045.010 $ | 0,94 | 146 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 9.003.944 $ | 0,94 | 116 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 8.963.056 $ | 0,93 | 390 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 8.826.854 $ | 0,92 | 246 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 8.824.617 $ | 0,92 | 84 | |
| American Business Bank | AMERICAN BUSINESS BANK COMMON STOCK | EC | 02475L105 | Long | Börsenkurs (Stufe 1) | 8.661.176 $ | 0,90 | 119 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 8.604.036 $ | 0,90 | 101 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 8.480.174 $ | 0,88 | 331 | |
| Dime Commercial Bancshares Inc. | DIME COMMERCIAL BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 8.357.512 $ | 0,87 | 205 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 8.223.185 $ | 0,86 | 162 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 8.172.340 $ | 0,85 | 281 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 7.565.809 $ | 0,79 | 3 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 7.307.182 $ | 0,76 | 144 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 7.206.083 $ | 0,75 | 177 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 7.202.152 $ | 0,75 | 189 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 7.167.535 $ | 0,75 | 124 | |
| Plumas Bancorp | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 7.098.778 $ | 0,74 | 116 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 7.074.861 $ | 0,74 | 180 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 7.060.318 $ | 0,74 | 140 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 7.018.504 $ | 0,73 | 177 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 6.856.192 $ | 0,71 | 215 | |
| Timberland Bancorp Inc. | TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01 | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 6.741.580 $ | 0,70 | 150 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 6.512.221 $ | 0,68 | 65 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 6.378.946 $ | 0,66 | 156 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 6.283.670 $ | 0,65 | 295 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 6.250.119 $ | 0,65 | 183 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 6.180.856 $ | 0,64 | 162 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 6.179.966 $ | 0,64 | 212 | |
| Chemung Financial Corporation | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 6.144.998 $ | 0,64 | 75 | |
| Citizens Community Bancorp Inc | CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01 | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 6.076.400 $ | 0,63 | 276 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 6.005.182 $ | 0,63 | 140 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 5.721.305 $ | 0,60 | 110 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 5.621.277 $ | 0,59 | 171 | |
| Columbia Financial Inc. | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 5.587.624 $ | 0,58 | 517 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 5.518.506 $ | 0,58 | 144 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 5.510.426 $ | 0,57 | 185 | |
| OP Bancorp | OP BANCORP COMMON STOCK | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 5.261.833 $ | 0,55 | 337 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 5.244.595 $ | 0,55 | 170 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 5.240.549 $ | 0,55 | 134 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 5.174.731 $ | 0,54 | 121 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 5.073.322 $ | 0,53 | 152 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 5.008.935 $ | 0,52 | 62 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 5.003.132 $ | 0,52 | 78 | |
| Eagle Bancorp Montana Inc. | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 4.990.731 $ | 0,52 | 213 | |
| SB Financial Group Inc. | SB FINANCIAL GROUP INC COMMON STOCK | EC | 78408D105 | Long | Börsenkurs (Stufe 1) | 4.961.112 $ | 0,52 | 189 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 4.900.606 $ | 0,51 | 70 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 4.899.149 $ | 0,51 | 107 | |
| OceanFirst Financial Corp. | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 4.762.599 $ | 0,50 | 247 | |
| CandF Financial Corporation | CandF FINANCIAL CORP COMMON STOCK USD1.0 | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 4.617.442 $ | 0,48 | 56 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 4.588.675 $ | 0,48 | 183 | |
| The First Bancorp Inc. | FIRST BANCORP INC/THE COMMON STOCK USD.01 | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 4.568.897 $ | 0,48 | 130 | |
| Landmark Bancorp Inc. | LANDMARK BANCORP INC/MANHATTAN COMMON STOCK USD.01 | EC | 51504L107 | Long | Börsenkurs (Stufe 1) | 4.452.850 $ | 0,46 | 142 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 4.301.330 $ | 0,45 | 123 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 4.120.178 $ | 0,43 | 116 | |
| Ohio Valley Banc Corp. | OHIO VALLEY BANC CORP COMMON STOCK USD1.0 | EC | 677719106 | Long | Börsenkurs (Stufe 1) | 3.952.799 $ | 0,41 | 94 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 3.807.833 $ | 0,40 | 174 | |
| Avidbank Holdings Inc. | AVIDBANK HOLDINGS INC COMMON STOCK | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 3.740.400 $ | 0,39 | 115 | |
| BayCom Corp | BAYCOM CORP COMMON STOCK | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 3.666.357 $ | 0,38 | 121 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 3.603.360 $ | 0,38 | 227 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 3.566.038 $ | 0,37 | 105 | |
| CB Financial Services Inc. | CB FINANCIAL SERVICES INC COMMON STOCK | EC | 12479G101 | Long | Börsenkurs (Stufe 1) | 3.060.217 $ | 0,32 | 84 | |
| Riverview Bancorp Inc. | RIVERVIEW BANCORP INC COMMON STOCK USD.01 | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 2.992.608 $ | 0,31 | 565 | |
| Provident Financial Holdings Inc. | PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK USD.01 | EC | 743868101 | Long | Börsenkurs (Stufe 1) | 2.990.464 $ | 0,31 | 168 | |
| Norwood Financial Corp | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 2.790.885 $ | 0,29 | 82 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 2.475.782 $ | 0,26 | 40 | |
| Private Bancorp of America Inc. | PRIVATE BANCORP OF AMERICA INC COMMON STOCK | EC | 74274F100 | Long | Börsenkurs (Stufe 1) | 1.511.025 $ | 0,16 | 18 | |
| 953.306.670 $ | 99,33 | 22.660.588 |