| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.278.790 $ | 79,11 | 145.161 | |||||||
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 71.715 $ | 0,90 | 875 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 70.410 $ | 0,89 | 547 | |
| FIRST BANCORP (PUERTO RICO) | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 69.586 $ | 0,88 | 2.866 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 69.432 $ | 0,87 | 549 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 68.763 $ | 0,87 | 1.016 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 68.532 $ | 0,86 | 412 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 68.076 $ | 0,86 | 1.215 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 68.024 $ | 0,86 | 2.470 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 67.957 $ | 0,86 | 531 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 67.923 $ | 0,86 | 833 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 67.649 $ | 0,85 | 450 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 67.378 $ | 0,85 | 681 | |
| ZIONS BANCORP NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 67.035 $ | 0,84 | 1.057 | |
| WAFD INC | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 66.977 $ | 0,84 | 1.892 | |
| WSFS FINANCIAL CORP | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 66.716 $ | 0,84 | 927 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 66.513 $ | 0,84 | 495 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 66.355 $ | 0,84 | 870 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 65.977 $ | 0,83 | 4.862 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corporation | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 65.894 $ | 0,83 | 2.340 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 65.881 $ | 0,83 | 2.415 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 65.813 $ | 0,83 | 1.100 | |
| BANNER CORP | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 65.773 $ | 0,83 | 983 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 65.482 $ | 0,83 | 519 | |
| FLAGSTAR BANK NA | Flagstar Financial, Inc. | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 65.449 $ | 0,82 | 4.685 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 65.405 $ | 0,82 | 1.270 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 65.387 $ | 0,82 | 767 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 65.328 $ | 0,82 | 1.287 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 65.269 $ | 0,82 | 2.952 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 65.163 $ | 0,82 | 2.152 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 65.001 $ | 0,82 | 674 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 64.896 $ | 0,82 | 431 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 64.731 $ | 0,82 | 3.456 | |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 64.524 $ | 0,81 | 3.035 | |
| UNITED BANKSHARES INC | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 64.488 $ | 0,81 | 1.472 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 64.465 $ | 0,81 | 991 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 64.247 $ | 0,81 | 638 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 64.143 $ | 0,81 | 2.167 | |
| PROVIDENT FINANCIAL SERVICES INC | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 64.094 $ | 0,81 | 2.826 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 64.058 $ | 0,81 | 2.566 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 64.017 $ | 0,81 | 1.517 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 63.885 $ | 0,80 | 1.195 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 63.832 $ | 0,80 | 3.576 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 63.804 $ | 0,80 | 1.007 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 63.784 $ | 0,80 | 1.599 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 63.706 $ | 0,80 | 1.778 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 63.571 $ | 0,80 | 1.320 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 63.544 $ | 0,80 | 2.651 | |
| UNITED COMMUNITY BANKS INC | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 63.494 $ | 0,80 | 1.905 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 63.422 $ | 0,80 | 1.293 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 63.272 $ | 0,80 | 202 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 63.181 $ | 0,80 | 2.213 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 63.045 $ | 0,79 | 435 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 62.893 $ | 0,79 | 1.110 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 62.886 $ | 0,79 | 282 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 62.805 $ | 0,79 | 2.909 | |
| CVB FINANCIAL CORP | CVB Financial Corporation | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 62.801 $ | 0,79 | 3.083 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 62.636 $ | 0,79 | 1.941 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 62.632 $ | 0,79 | 541 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 62.582 $ | 0,79 | 927 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 62.574 $ | 0,79 | 1.662 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 62.488 $ | 0,79 | 1.201 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 62.422 $ | 0,79 | 784 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 62.415 $ | 0,79 | 785 | |
| M&T BANK CORP | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 62.310 $ | 0,79 | 285 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 62.146 $ | 0,78 | 3.708 | |
| INTERNATIONAL BANCSHARES CORP | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 62.055 $ | 0,78 | 865 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 62.001 $ | 0,78 | 754 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 61.880 $ | 0,78 | 1.229 | |
| EASTERN BANKSHARES INC | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 61.843 $ | 0,78 | 3.057 | |
| BOK FINANCIAL CORP | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 61.811 $ | 0,78 | 462 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 61.727 $ | 0,78 | 632 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 61.498 $ | 0,77 | 31 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 61.400 $ | 0,77 | 1.321 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 61.362 $ | 0,77 | 881 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 61.004 $ | 0,77 | 1.008 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 60.999 $ | 0,77 | 843 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 60.988 $ | 0,77 | 1.619 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 60.972 $ | 0,77 | 1.718 | |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 60.667 $ | 0,76 | 1.122 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 60.620 $ | 0,76 | 1.566 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 60.165 $ | 0,76 | 1.750 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 60.052 $ | 0,76 | 770 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 59.772 $ | 0,75 | 662 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 59.667 $ | 0,75 | 1.896 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 59.342 $ | 0,75 | 2.241 | |
| HOME BANCSHARES INC | Home BancShares Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 59.221 $ | 0,75 | 2.204 | |
| BEACON FINANCIAL CORP | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 57.916 $ | 0,73 | 2.030 | |
| PATHWARD FINANCIAL INC | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 56.533 $ | 0,71 | 651 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 56.395 $ | 0,71 | 385 | |
| BANCFIRST CORP | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 56.251 $ | 0,71 | 504 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 55.965 $ | 0,71 | 3.828 | |
| TRUSTMARK CORP | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 55.906 $ | 0,70 | 1.260 | |
| FIRST MERCHANTS CORP | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 55.807 $ | 0,70 | 1.380 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 54.692 $ | 0,69 | 1.190 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 53.814 $ | 0,68 | 932 | |
| FIRST BUSEY CORP | First Busey Corporation | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 51.273 $ | 0,65 | 1.957 | |
| PARK NATIONAL CORP | Park National Corporation | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 45.803 $ | 0,58 | 266 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 44.579 $ | 0,56 | 771 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corporation | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 43.211 $ | 0,54 | 714 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 41.228 $ | 0,52 | 570 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 39.714 $ | 0,50 | 909 | |
| 6.278.790 $ | 79,11 | 145.161 |