| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 872.085.276 $ | 99,77 | 22.549.227 | |||||||
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 29.361.533 $ | 3,36 | 296.761 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 27.293.195 $ | 3,12 | 537.691 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 26.729.317 $ | 3,06 | 1.594.828 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 26.306.285 $ | 3,01 | 404.401 | |
| MandT Bank Corporation | MandT BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 26.269.925 $ | 3,01 | 120.157 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 22.675.609 $ | 2,59 | 794.242 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 20.692.958 $ | 2,37 | 287.522 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 20.032.675 $ | 2,29 | 133.258 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 19.857.970 $ | 2,27 | 350.476 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 19.170.955 $ | 2,19 | 151.585 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 19.045.343 $ | 2,18 | 300.305 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 18.738.358 $ | 2,14 | 847.506 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 16.892.217 $ | 1,93 | 250.218 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 15.978.619 $ | 1,83 | 71.653 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 15.882.522 $ | 1,82 | 662.600 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 15.661.874 $ | 1,79 | 183.717 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 15.411.701 $ | 1,76 | 386.355 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 14.797.556 $ | 1,69 | 101.021 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 13.861.118 $ | 1,59 | 468.281 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 12.726.303 $ | 1,46 | 87.810 | |
| CVB Financial Corp. | CVB FINANCIAL CORP COMMON STOCK | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 12.533.600 $ | 1,43 | 615.297 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 12.064.273 $ | 1,38 | 154.690 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 11.768.136 $ | 1,35 | 155.622 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.705.305 $ | 1,22 | 207.870 | |
| TriCo Bancshares | TRICO BANCSHARES COMMON STOCK | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 10.032.183 $ | 1,15 | 199.566 | |
| QCR Holdings Inc. | QCR HOLDINGS INC COMMON STOCK USD1.0 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 9.917.627 $ | 1,13 | 109.684 | |
| Old Second Bancorp Inc. | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 9.294.141 $ | 1,06 | 450.953 | |
| Horizon Bancorp Inc. | HORIZON BANCORP INC/IN COMMON STOCK | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 9.265.806 $ | 1,06 | 511.923 | |
| First Financial Bancorp. | FIRST FINANCIAL BANCORP COMMON STOCK | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 9.096.354 $ | 1,04 | 300.408 | |
| Northrim BanCorp Inc. | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 9.096.067 $ | 1,04 | 370.814 | |
| First Merchants Corporation | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 9.080.115 $ | 1,04 | 224.533 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 9.077.034 $ | 1,04 | 207.760 | |
| American Business Bank | AMERICAN BUSINESS BANK COMMON STOCK | EC | 02475L105 | Long | Börsenkurs (Stufe 1) | 8.541.179 $ | 0,98 | 118.809 | |
| First Horizon Corporation | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 8.255.270 $ | 0,94 | 330.740 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.213.487 $ | 0,94 | 153.638 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 8.201.545 $ | 0,94 | 83.972 | |
| Shore Bancshares Inc. | SHORE BANCSHARES INC COMMON STOCK USD.01 | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 8.125.261 $ | 0,93 | 420.998 | |
| Southern Missouri Bancorp Inc. | SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD.01 | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 7.937.336 $ | 0,91 | 116.315 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 7.897.327 $ | 0,90 | 390.377 | |
| 1st Source Corporation | 1ST SOURCE CORP COMMON STOCK | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 7.703.885 $ | 0,88 | 104.772 | |
| First Business Financial Services Inc. | FIRST BUSINESS FINANCIAL SERVI COMMON STOCK USD.01 | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 7.492.415 $ | 0,86 | 133.317 | |
| Dime Community Bancshares Inc. | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD.01 | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 7.358.957 $ | 0,84 | 205.042 | |
| Equity Bancshares Inc. | EQUITY BANCSHARES INC COMMON STOCK USD.01 | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 7.356.732 $ | 0,84 | 162.257 | |
| Stock Yards Bancorp Inc. | STOCK YARDS BANCORP INC COMMON STOCK | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 7.312.925 $ | 0,84 | 101.105 | |
| Civista Bancshares Inc. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 6.994.016 $ | 0,80 | 281.223 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.864.017 $ | 0,79 | 3.460 | |
| HBT Financial Inc. | HBT FINANCIAL INC COMMON STOCK USD.01 | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 6.836.872 $ | 0,78 | 246.285 | |
| Red River Bancshares Inc. | RED RIVER BANCSHARES INC COMMON STOCK | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 6.480.209 $ | 0,74 | 71.423 | |
| Sierra Bancorp | SIERRA BANCORP COMMON STOCK | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 6.378.691 $ | 0,73 | 176.793 | |
| Independent Bank Corporation | INDEPENDENT BANK CORP/MI COMMON STOCK USD1.0 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 6.261.347 $ | 0,72 | 188.538 | |
| German American Bancorp Inc. | GERMAN AMERICAN BANCORP INC COMMON STOCK | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 6.185.541 $ | 0,71 | 143.616 | |
| Bar Harbor Bankshares | BAR HARBOR BANKSHARES COMMON STOCK USD2.0 | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 6.053.482 $ | 0,69 | 176.744 | |
| Bank7 Corp. | BANK7 CORP COMMON STOCK USD.01 | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 6.029.635 $ | 0,69 | 140.420 | |
| Timberland Bancorp Inc. | TIMBERLAND BANCORP INC/WA COMMON STOCK USD.01 | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 5.997.194 $ | 0,69 | 150.381 | |
| Central Pacific Financial Corp. | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 5.975.923 $ | 0,68 | 179.565 | |
| Camden National Corporation | CAMDEN NATIONAL CORP COMMON STOCK | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 5.964.072 $ | 0,68 | 123.813 | |
| Plumas Bancorp | PLUMAS BANCORP COMMON STOCK | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 5.906.193 $ | 0,68 | 115.785 | |
| Business First Bancshares Inc. | BUSINESS FIRST BANCSHARES INC COMMON STOCK USD1.0 | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 5.899.514 $ | 0,67 | 215.468 | |
| Citizens Community Bancorp Inc | CITIZENS COMMUNITY BANCORP INC COMMON STOCK USD.01 | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 5.731.150 $ | 0,66 | 276.200 | |
| BayCom Corp | BAYCOM CORP COMMON STOCK | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 5.721.743 $ | 0,65 | 190.852 | |
| California BanCorp | CALIFORNIA BANCORP COMMON STOCK USD.01 | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 5.513.700 $ | 0,63 | 295.008 | |
| Orange County Bancorp Inc. | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 5.510.253 $ | 0,63 | 161.591 | |
| Bank of Marin Bancorp | BANK OF MARIN BANCORP COMMON STOCK | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 5.433.962 $ | 0,62 | 211.933 | |
| First Community Corporation | FIRST COMMUNITY CORP/SC COMMON STOCK USD1.0 | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 5.417.623 $ | 0,62 | 182.966 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC COMMON STOCK | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 5.275.581 $ | 0,60 | 140.308 | |
| Heritage Financial Corporation | HERITAGE FINANCIAL CORP/WA COMMON STOCK | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 5.100.804 $ | 0,58 | 185.349 | |
| ConnectOne Bancorp Inc. | CONNECTONE BANCORP INC COMMON STOCK | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 4.986.451 $ | 0,57 | 170.652 | |
| Chemung Financial Corporation | CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 4.955.049 $ | 0,57 | 74.613 | |
| OP Bancorp | OP BANCORP COMMON STOCK | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 4.836.839 $ | 0,55 | 337.297 | |
| Mid Penn Bancorp Inc. | MID PENN BANCORP INC COMMON STOCK USD1.0 | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 4.745.570 $ | 0,54 | 143.936 | |
| Eagle Bancorp Montana Inc. | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 4.711.693 $ | 0,54 | 213.006 | |
| Flushing Financial Corporation | FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 4.677.444 $ | 0,54 | 290.164 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 4.657.003 $ | 0,53 | 69.601 | |
| Great Southern Bancorp Inc. | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 4.645.987 $ | 0,53 | 68.103 | |
| First Mid Bancshares Inc. | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 4.622.955 $ | 0,53 | 109.835 | |
| Virginia National Bankshares Corporation | VIRGINIA NATIONAL BANKSHARES C COMMON STOCK USD2.5 | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 4.514.556 $ | 0,52 | 106.980 | |
| First Busey Corporation | FIRST BUSEY CORP COMMON STOCK USD.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 4.452.638 $ | 0,51 | 169.948 | |
| Orrstown Financial Services Inc. | ORRSTOWN FINANCIAL SERVICES IN COMMON STOCK | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 4.449.324 $ | 0,51 | 121.103 | |
| Community West Bancshares | COMMUNITY WEST BANCSHARES COMMON STOCK | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 4.348.516 $ | 0,50 | 183.327 | |
| Washington Trust Bancorp Inc. | WASHINGTON TRUST BANCORP INC COMMON STOCK USD.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 4.225.512 $ | 0,48 | 134.442 | |
| Ohio Valley Banc Corp. | OHIO VALLEY BANC CORP COMMON STOCK USD1.0 | EC | 677719106 | Long | Börsenkurs (Stufe 1) | 4.183.050 $ | 0,48 | 93.980 | |
| CandF Financial Corporation | CandF FINANCIAL CORP COMMON STOCK USD1.0 | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 4.179.123 $ | 0,48 | 55.908 | |
| Avidbank Holdings Inc. | AVIDBANK HOLDINGS INC COMMON STOCK | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 4.099.034 $ | 0,47 | 138.294 | |
| Farmers and Merchants Bancorp Inc. | FARMERS and MERCHANTS BANCORP IN COMMON STOCK | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 4.072.649 $ | 0,47 | 152.078 | |
| SB Financial Group Inc. | SB FINANCIAL GROUP INC COMMON STOCK | EC | 78408D105 | Long | Börsenkurs (Stufe 1) | 3.934.154 $ | 0,45 | 188.779 | |
| ACNB Corporation | ACNB CORP COMMON STOCK USD2.5 | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 3.933.138 $ | 0,45 | 77.592 | |
| Landmark Bancorp Inc. | LANDMARK BANCORP INC/MANHATTAN COMMON STOCK USD.01 | EC | 51504L107 | Long | Börsenkurs (Stufe 1) | 3.768.015 $ | 0,43 | 142.082 | |
| MetroCity Bankshares Inc. | METROCITY BANKSHARES INC COMMON STOCK | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 3.725.395 $ | 0,43 | 116.455 | |
| CNB Financial Corporation | CNB FINANCIAL CORP/PA COMMON STOCK | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 3.722.917 $ | 0,43 | 122.545 | |
| The First Bancorp Inc. | FIRST BANCORP INC/THE COMMON STOCK USD.01 | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 3.704.581 $ | 0,42 | 130.168 | |
| Farmers National Banc Corp. | FARMERS NATIONAL BANC CORP COMMON STOCK | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 3.196.676 $ | 0,37 | 227.198 | |
| ChoiceOne Financial Services Inc. | CHOICEONE FINANCIAL SERVICES I COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 3.146.874 $ | 0,36 | 104.791 | |
| Provident Financial Holdings Inc. | PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK USD.01 | EC | 743868101 | Long | Börsenkurs (Stufe 1) | 2.949.958 $ | 0,34 | 171.909 | |
| CB Financial Services Inc. | CB FINANCIAL SERVICES INC COMMON STOCK | EC | 12479G101 | Long | Börsenkurs (Stufe 1) | 2.939.078 $ | 0,34 | 83.544 | |
| Riverview Bancorp Inc. | RIVERVIEW BANCORP INC COMMON STOCK USD.01 | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 2.924.851 $ | 0,33 | 564.643 | |
| Colony Bankcorp Inc. | COLONY BANKCORP INC COMMON STOCK USD1.0 | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 2.894.636 $ | 0,33 | 145.899 | |
| Norwood Financial Corp | NORWOOD FINANCIAL CORP COMMON STOCK USD.1 | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 2.403.330 $ | 0,27 | 82.109 | |
| Southern First Bancshares Inc. | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01 | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 2.233.759 $ | 0,26 | 39.676 | |
| 872.085.276 $ | 99,77 | 22.549.227 |