| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.876.941 $ | 96,93 | 96.599 | |||||||
| Flagstar Bank National Association | Flagstar Financial, Inc. | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 41.064 $ | 1,03 | 3.118 | |
| First Bancorp Puerto Rico | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 40.734 $ | 1,02 | 1.907 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 40.564 $ | 1,01 | 704 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 40.557 $ | 1,01 | 364 | |
| United Bankshares Inc | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 40.550 $ | 1,01 | 979 | |
| Beacon Financial Corp. | Beacon Financial Corporation | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 40.530 $ | 1,01 | 1.351 | |
| Banc Of California Inc. | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 40.434 $ | 1,01 | 2.300 | |
| WSFS Financial Corporation | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 40.389 $ | 1,01 | 617 | |
| Triumph Financial Inc | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 40.330 $ | 1,01 | 676 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 40.291 $ | 1,01 | 878 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 40.287 $ | 1,01 | 808 | |
| Associated Banc-Corp | Associated Banc-Corporation | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 40.264 $ | 1,01 | 1.557 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 40.251 $ | 1,01 | 300 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 40.229 $ | 1,01 | 424 | |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 40.188 $ | 1,00 | 579 | |
| Wesbanco Inc | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 40.181 $ | 1,00 | 1.165 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 40.034 $ | 1,00 | 353 | |
| Wells Fargo & Co. | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 39.964 $ | 1,00 | 502 | |
| First Financial Bancorp. | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 39.924 $ | 1,00 | 1.432 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 39.898 $ | 1,00 | 1.267 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 39.876 $ | 1,00 | 287 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 39.853 $ | 1,00 | 511 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 39.816 $ | 1,00 | 857 | |
| Eastern Bankshares Inc | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 39.805 $ | 1,00 | 2.035 | |
| Provident Financial Services Inc. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 39.802 $ | 1,00 | 1.881 | |
| CVB Financial | CVB Financial Corporation | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 39.788 $ | 0,99 | 2.052 | |
| F N B Corp (Pennsylvania) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 39.777 $ | 0,99 | 2.379 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 39.762 $ | 0,99 | 582 | |
| Valley National Bancorp. | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 39.726 $ | 0,99 | 3.235 | |
| BankUnited Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 39.696 $ | 0,99 | 879 | |
| Banner Corp | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 39.685 $ | 0,99 | 654 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 39.616 $ | 0,99 | 289 | |
| First Hawaiian Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 39.596 $ | 0,99 | 1.607 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 39.580 $ | 0,99 | 660 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 39.578 $ | 0,99 | 21 | |
| Columbia Banking System Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 39.554 $ | 0,99 | 1.442 | |
| WaFd Inc | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 39.533 $ | 0,99 | 1.259 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 39.528 $ | 0,99 | 1.106 | |
| Home BancShares Inc. | Home BancShares Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 39.479 $ | 0,99 | 1.466 | |
| BOK Financial Corp | BOK Financial Corporation | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 39.442 $ | 0,99 | 308 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 39.417 $ | 0,99 | 134 | |
| Fulton Financial Corporation | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 39.378 $ | 0,98 | 1.936 | |
| KeyCorp | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 39.378 $ | 0,98 | 1.964 | |
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 39.367 $ | 0,98 | 586 | |
| Bancorp Inc | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 39.330 $ | 0,98 | 732 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 39.322 $ | 0,98 | 555 | |
| Commerce Bancshares Inc | Commerce Bancshares Inc | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 39.311 $ | 0,98 | 799 | |
| Community Financial System Inc | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 39.296 $ | 0,98 | 670 | |
| Simmons First National Corp | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 39.289 $ | 0,98 | 2.020 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 39.277 $ | 0,98 | 190 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 39.235 $ | 0,98 | 617 | |
| Corebridge Financial Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 39.226 $ | 0,98 | 1.644 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 39.213 $ | 0,98 | 671 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 39.148 $ | 0,98 | 330 | |
| MGIC Investment Corp. | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 39.139 $ | 0,98 | 1.491 | |
| Radian Group Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 39.134 $ | 0,98 | 1.183 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 39.121 $ | 0,98 | 188 | |
| NMI Holdings Inc | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 39.085 $ | 0,98 | 1.042 | |
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 39.021 $ | 0,98 | 453 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 38.984 $ | 0,97 | 1.764 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 38.967 $ | 0,97 | 365 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 38.951 $ | 0,97 | 421 | |
| Webster Financial Corp. | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 38.945 $ | 0,97 | 561 | |
| UMB Financial Corp. | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 38.913 $ | 0,97 | 345 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 38.887 $ | 0,97 | 1.709 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 38.845 $ | 0,97 | 845 | |
| International Bancshares Corp | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 38.759 $ | 0,97 | 576 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corporation | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 38.759 $ | 0,97 | 522 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 38.756 $ | 0,97 | 795 | |
| FB Financial Corp. | FB Financial Corporation | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 38.747 $ | 0,97 | 746 | |
| Pathward Financial Inc | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 38.637 $ | 0,97 | 433 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 38.624 $ | 0,97 | 2.468 | |
| Hilltop Holdings Inc | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 38.578 $ | 0,96 | 1.077 | |
| Independent Bank Corp. | Independent Bank Corporation | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 38.508 $ | 0,96 | 512 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 38.475 $ | 0,96 | 1.473 | |
| Pennymac Financial Services Inc | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 38.456 $ | 0,96 | 440 | |
| Renasant Corp. | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 38.442 $ | 0,96 | 1.064 | |
| U.S. Bancorp. | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 38.435 $ | 0,96 | 739 | |
| Glacier Bancorp Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 38.416 $ | 0,96 | 860 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 38.242 $ | 0,96 | 274 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 38.226 $ | 0,96 | 1.262 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 38.205 $ | 0,96 | 449 | |
| First Interstate Bancsystem Inc. | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 38.176 $ | 0,95 | 1.143 | |
| Jackson Financial Inc | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 38.059 $ | 0,95 | 360 | |
| First Financial Bankshares Inc | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 38.049 $ | 0,95 | 1.292 | |
| Nicolet Bankshares Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 38.047 $ | 0,95 | 256 | |
| ServisFirst Bancshares Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 37.944 $ | 0,95 | 521 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 37.444 $ | 0,94 | 1.009 | |
| BancFirst Corp. | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 36.348 $ | 0,91 | 335 | |
| Rocket Companies Inc | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 36.309 $ | 0,91 | 2.548 | |
| Walker & Dunlop Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 36.303 $ | 0,91 | 818 | |
| First Merchants Corporation | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 35.593 $ | 0,89 | 919 | |
| Trustmark Corp | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 35.355 $ | 0,88 | 839 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 34.937 $ | 0,87 | 620 | |
| First Busey Corporation | First Busey Corporation | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 32.902 $ | 0,82 | 1.302 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 32.044 $ | 0,80 | 792 | |
| Park National Corp | Park National Corporation | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 28.931 $ | 0,72 | 177 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 27.758 $ | 0,69 | 513 | |
| Lakeland Financial Corp. | Lakeland Financial Corporation | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 27.256 $ | 0,68 | 475 | |
| NBT Bancorp Inc | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 25.761 $ | 0,64 | 605 | |
| Stock Yards Bancorp Inc. | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 25.124 $ | 0,63 | 379 | |
| 3.876.941 $ | 96,93 | 96.599 |