| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.586.596 $ | 74,83 | 165.501 | ||||||
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 84.776 $ | 0,84 | 1.264 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 83.107 $ | 0,82 | 1.876 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 82.042 $ | 0,81 | 480 | |
| PARK NATIONAL CORP | Park National Corporation | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 82.011 $ | 0,81 | 394 | |
| FIRST BANCORP (PUERTO RICO) | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 81.178 $ | 0,80 | 2.806 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 81.138 $ | 0,80 | 2.701 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 80.360 $ | 0,79 | 1.942 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 80.010 $ | 0,79 | 481 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 79.911 $ | 0,79 | 788 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 79.727 $ | 0,79 | 652 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 79.722 $ | 0,79 | 2.556 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 79.153 $ | 0,78 | 225 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 79.004 $ | 0,78 | 1.658 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 78.924 $ | 0,78 | 1.274 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 78.502 $ | 0,77 | 746 | |
| HOME BANCSHARES INC | Home BancShares Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 78.172 $ | 0,77 | 2.516 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 78.165 $ | 0,77 | 2.250 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 78.019 $ | 0,77 | 2.001 | |
| EASTERN BANKSHARES INC | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 77.972 $ | 0,77 | 3.396 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 77.968 $ | 0,77 | 445 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 77.899 $ | 0,77 | 1.181 | |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 77.709 $ | 0,77 | 1.287 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 77.696 $ | 0,77 | 497 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 77.597 $ | 0,77 | 867 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 77.456 $ | 0,76 | 779 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 77.061 $ | 0,76 | 1.223 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 76.800 $ | 0,76 | 527 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 76.666 $ | 0,76 | 1.070 | |
| M&T BANK CORP | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 76.350 $ | 0,75 | 310 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 76.155 $ | 0,75 | 418 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 76.035 $ | 0,75 | 1.792 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 75.951 $ | 0,75 | 2.851 | |
| FIRST BUSEY CORP | First Busey Corporation | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 75.700 $ | 0,75 | 2.453 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 75.560 $ | 0,75 | 719 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 75.537 $ | 0,75 | 981 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 75.451 $ | 0,74 | 1.273 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 75.239 $ | 0,74 | 2.431 | |
| WSFS FINANCIAL CORP | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 75.228 $ | 0,74 | 938 | |
| PATHWARD FINANCIAL INC | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 75.180 $ | 0,74 | 852 | |
| TOWNEBANK | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 75.176 $ | 0,74 | 1.983 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 75.111 $ | 0,74 | 4.772 | |
| UNITED BANKSHARES INC | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 75.001 $ | 0,74 | 1.548 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corporation | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 74.977 $ | 0,74 | 2.428 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 74.711 $ | 0,74 | 299 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 74.672 $ | 0,74 | 967 | |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 74.662 $ | 0,74 | 3.165 | |
| BOK FINANCIAL CORP | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 74.601 $ | 0,74 | 528 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 74.580 $ | 0,74 | 1.320 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 74.494 $ | 0,73 | 2.202 | |
| CVB FINANCIAL CORP | CVB Financial Corporation | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 74.470 $ | 0,73 | 3.329 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 74.401 $ | 0,73 | 3.058 | |
| PROVIDENT FINANCIAL SERVICES INC | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 74.163 $ | 0,73 | 3.005 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 73.806 $ | 0,73 | 1.168 | |
| BEACON FINANCIAL CORP | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 73.796 $ | 0,73 | 2.342 | |
| ZIONS BANCORP NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 73.603 $ | 0,73 | 1.056 | |
| BANNER CORP | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 73.578 $ | 0,73 | 1.045 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 73.513 $ | 0,73 | 2.092 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 73.310 $ | 0,72 | 848 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 73.148 $ | 0,72 | 977 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 73.074 $ | 0,72 | 1.102 | |
| TRUSTMARK CORP | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 72.931 $ | 0,72 | 1.537 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 72.922 $ | 0,72 | 1.918 | |
| FIRST MERCHANTS CORP | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 72.820 $ | 0,72 | 1.688 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 72.519 $ | 0,72 | 3.837 | |
| UNITED COMMUNITY BANKS INC | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 72.475 $ | 0,71 | 2.045 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 72.369 $ | 0,71 | 1.396 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 72.209 $ | 0,71 | 951 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 72.159 $ | 0,71 | 33 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 72.152 $ | 0,71 | 1.656 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 72.085 $ | 0,71 | 2.811 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 71.992 $ | 0,71 | 915 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 71.671 $ | 0,71 | 2.292 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 71.633 $ | 0,71 | 449 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 71.591 $ | 0,71 | 854 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 71.520 $ | 0,71 | 1.451 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 71.479 $ | 0,71 | 5.541 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 71.407 $ | 0,70 | 3.161 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 71.002 $ | 0,70 | 542 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 70.871 $ | 0,70 | 887 | |
| INTERNATIONAL BANCSHARES CORP | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 70.646 $ | 0,70 | 923 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 70.307 $ | 0,69 | 4.126 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 70.121 $ | 0,69 | 4.907 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 70.030 $ | 0,69 | 803 | |
| WAFD INC | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 69.900 $ | 0,69 | 1.901 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 69.819 $ | 0,69 | 1.361 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 69.357 $ | 0,68 | 815 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 69.347 $ | 0,68 | 1.070 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 69.006 $ | 0,68 | 521 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 68.947 $ | 0,68 | 2.481 | |
| BANCFIRST CORP | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 68.707 $ | 0,68 | 609 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 68.577 $ | 0,68 | 852 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 68.503 $ | 0,68 | 693 | |
| FLAGSTAR BANK NA | Flagstar Financial, Inc. | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 68.228 $ | 0,67 | 4.798 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 67.714 $ | 0,67 | 3.536 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 67.578 $ | 0,67 | 1.360 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 67.363 $ | 0,66 | 1.444 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 66.563 $ | 0,66 | 530 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 65.456 $ | 0,65 | 868 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 64.859 $ | 0,64 | 1.227 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 63.864 $ | 0,63 | 1.213 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 63.065 $ | 0,62 | 1.599 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 62.053 $ | 0,61 | 987 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corporation | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 48.804 $ | 0,48 | 779 | |
| Gesamt | 7.586.596 $ | 74,83 | 165.501 |