| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.328.072 $ | 97,11 | 96.388 | ||||||
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 50.825 $ | 1,14 | 3.227 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 46.144 $ | 1,04 | 279 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 46.103 $ | 1,03 | 736 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 44.870 $ | 1,01 | 1.092 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 44.702 $ | 1,00 | 459 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 44.359 $ | 1,00 | 1.573 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 44.225 $ | 0,99 | 688 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 44.172 $ | 0,99 | 1.044 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 44.143 $ | 0,99 | 1.131 | |
| EASTERN BANKSHARES INC | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 43.991 $ | 0,99 | 1.978 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 43.986 $ | 0,99 | 505 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 43.886 $ | 0,98 | 1.165 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 43.883 $ | 0,98 | 435 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 43.827 $ | 0,98 | 307 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 43.809 $ | 0,98 | 505 | |
| CVB FINANCIAL CORP | CVB Financial Corporation | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 43.724 $ | 0,98 | 1.939 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 43.654 $ | 0,98 | 623 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 43.585 $ | 0,98 | 845 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 43.558 $ | 0,98 | 1.310 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corporation | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 43.509 $ | 0,98 | 1.414 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 43.404 $ | 0,97 | 1.283 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 43.322 $ | 0,97 | 792 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 43.292 $ | 0,97 | 768 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 43.266 $ | 0,97 | 280 | |
| PATHWARD FINANCIAL INC | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 43.182 $ | 0,97 | 496 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 43.082 $ | 0,97 | 1.781 | |
| M&T BANK CORP | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 43.080 $ | 0,97 | 181 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 43.072 $ | 0,97 | 1.117 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 43.024 $ | 0,97 | 563 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 43.005 $ | 0,96 | 712 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 42.994 $ | 0,96 | 1.660 | |
| FIRST MERCHANTS CORP | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 42.947 $ | 0,96 | 983 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 42.880 $ | 0,96 | 131 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 42.851 $ | 0,96 | 742 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 42.842 $ | 0,96 | 174 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 42.787 $ | 0,96 | 1.335 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 42.763 $ | 0,96 | 1.416 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 42.665 $ | 0,96 | 571 | |
| BOK FINANCIAL CORP | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 42.636 $ | 0,96 | 307 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 42.630 $ | 0,96 | 1.489 | |
| F.N.B. CORP (PENNSYLVANIA) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 42.625 $ | 0,96 | 2.234 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 42.605 $ | 0,96 | 2.403 | |
| FIRST BANCORP (PUERTO RICO) | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 42.598 $ | 0,96 | 1.634 | |
| ZIONS BANCORP NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 42.552 $ | 0,95 | 615 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 42.523 $ | 0,95 | 259 | |
| WAFD INC | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 42.476 $ | 0,95 | 1.107 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 42.435 $ | 0,95 | 1.841 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 42.417 $ | 0,95 | 244 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 42.408 $ | 0,95 | 303 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 42.344 $ | 0,95 | 965 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 42.339 $ | 0,95 | 1.445 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 42.295 $ | 0,95 | 642 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 42.279 $ | 0,95 | 742 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 42.276 $ | 0,95 | 554 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 42.160 $ | 0,95 | 533 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 42.153 $ | 0,95 | 680 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 42.151 $ | 0,95 | 467 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 42.143 $ | 0,95 | 1.218 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 42.130 $ | 0,95 | 517 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 42.130 $ | 0,95 | 2.779 | |
| FIRST BUSEY CORP | First Busey Corporation | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 42.126 $ | 0,95 | 1.428 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 42.109 $ | 0,94 | 262 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 42.065 $ | 0,94 | 2.059 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 41.987 $ | 0,94 | 1.638 | |
| WSFS FINANCIAL CORP | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 41.971 $ | 0,94 | 547 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 41.937 $ | 0,94 | 290 | |
| PARK NATIONAL CORP | Park National Corporation | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 41.905 $ | 0,94 | 229 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 41.870 $ | 0,94 | 2.858 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 41.858 $ | 0,94 | 419 | |
| TOWNEBANK | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 41.857 $ | 0,94 | 1.155 | |
| HOME BANCSHARES INC | Home BancShares Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 41.854 $ | 0,94 | 1.466 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 41.816 $ | 0,94 | 623 | |
| UNITED COMMUNITY BANKS INC | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 41.792 $ | 0,94 | 1.191 | |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 41.744 $ | 0,94 | 1.843 | |
| FLAGSTAR BANK NA | Flagstar Financial, Inc. | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 41.742 $ | 0,94 | 2.794 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 41.717 $ | 0,94 | 404 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 41.693 $ | 0,94 | 498 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 41.554 $ | 0,93 | 569 | |
| BEACON FINANCIAL CORP | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 41.534 $ | 0,93 | 1.364 | |
| FB FINANCIAL CORP | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 41.513 $ | 0,93 | 750 | |
| PROVIDENT FINANCIAL SERVICES INC | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 41.370 $ | 0,93 | 1.750 | |
| UNITED BANKSHARES INC | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 41.339 $ | 0,93 | 902 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 41.307 $ | 0,93 | 793 | |
| TRUSTMARK CORP | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 41.179 $ | 0,92 | 895 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 41.101 $ | 0,92 | 454 | |
| RENASANT CORP | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 41.051 $ | 0,92 | 965 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 40.824 $ | 0,92 | 494 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 40.792 $ | 0,92 | 316 | |
| INTERNATIONAL BANCSHARES CORP | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 40.785 $ | 0,92 | 537 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 40.771 $ | 0,91 | 496 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 40.746 $ | 0,91 | 841 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 40.504 $ | 0,91 | 813 | |
| BANNER CORP | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 40.396 $ | 0,91 | 608 | |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 39.535 $ | 0,89 | 19 | |
| BANCFIRST CORP | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 39.451 $ | 0,89 | 355 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 38.806 $ | 0,87 | 379 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 36.760 $ | 0,82 | 575 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 36.558 $ | 0,82 | 309 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 36.323 $ | 0,81 | 475 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 36.104 $ | 0,81 | 931 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 35.085 $ | 0,79 | 715 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 34.905 $ | 0,78 | 707 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corporation | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 28.021 $ | 0,63 | 454 | |
| Gesamt | 4.328.072 $ | 97,11 | 96.388 |