| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.280.177.575 $ | 99,77 | 31.899.568 | |||||||
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 13.558.897 $ | 1,06 | 1.029.529 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 13.450.841 $ | 1,05 | 629.721 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 13.395.601 $ | 1,04 | 323.409 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 13.389.217 $ | 1,04 | 232.371 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 13.384.662 $ | 1,04 | 120.128 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 13.383.510 $ | 1,04 | 446.117 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 13.353.188 $ | 1,04 | 759.567 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 13.340.617 $ | 1,04 | 203.798 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 13.317.007 $ | 1,04 | 223.215 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 13.311.523 $ | 1,04 | 266.978 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 13.311.221 $ | 1,04 | 290.068 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 13.300.658 $ | 1,04 | 140.184 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 13.295.686 $ | 1,04 | 514.141 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 13.275.357 $ | 1,03 | 191.260 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 13.271.828 $ | 1,03 | 98.918 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 13.264.785 $ | 1,03 | 384.598 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 13.238.236 $ | 1,03 | 116.729 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 13.198.223 $ | 1,03 | 165.786 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 13.185.400 $ | 1,03 | 472.934 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 13.180.864 $ | 1,03 | 418.573 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 13.150.206 $ | 1,02 | 168.614 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 13.149.698 $ | 1,02 | 94.643 | |
| Provident Financial Services Inc | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 13.143.090 $ | 1,02 | 621.129 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 13.141.973 $ | 1,02 | 671.880 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 13.141.583 $ | 1,02 | 282.858 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 13.138.567 $ | 1,02 | 677.595 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 13.138.476 $ | 1,02 | 785.794 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 13.135.886 $ | 1,02 | 192.270 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 13.119.498 $ | 1,02 | 1.068.363 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 13.108.518 $ | 1,02 | 216.027 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 13.105.387 $ | 1,02 | 290.199 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 13.097.172 $ | 1,02 | 95.544 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 13.074.551 $ | 1,02 | 530.623 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 13.063.625 $ | 1,02 | 217.836 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 13.059.780 $ | 1,02 | 476.113 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 13.053.200 $ | 1,02 | 415.707 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 13.052.319 $ | 1,02 | 365.202 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 13.040.960 $ | 1,02 | 484.254 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.039.819 $ | 1,02 | 44.329 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 13.015.378 $ | 1,01 | 101.635 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 13.006.921 $ | 1,01 | 193.613 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 13.005.011 $ | 1,01 | 648.629 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 13.001.247 $ | 1,01 | 639.196 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 12.987.293 $ | 1,01 | 241.714 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 12.983.093 $ | 1,01 | 263.884 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 12.974.477 $ | 1,01 | 183.126 | |
| Community Financial System Inc | Community Financial System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 12.973.380 $ | 1,01 | 221.200 | |
| Simmons First National Corp | Simmons First National Corp | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 12.972.333 $ | 1,01 | 666.958 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 12.965.685 $ | 1,01 | 62.721 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 12.953.347 $ | 1,01 | 203.701 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 12.951.828 $ | 1,01 | 542.826 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 12.940.428 $ | 1,01 | 221.431 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 12.927.784 $ | 1,01 | 492.487 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 12.925.315 $ | 1,01 | 390.729 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 12.923.114 $ | 1,01 | 6.857 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 12.909.910 $ | 1,01 | 108.825 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 12.907.304 $ | 1,01 | 344.103 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 12.897.418 $ | 1,01 | 61.980 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 12.896.795 $ | 1,01 | 149.719 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 12.874.615 $ | 1,00 | 120.594 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 12.873.714 $ | 1,00 | 582.521 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 12.866.519 $ | 1,00 | 114.075 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 12.866.025 $ | 1,00 | 185.336 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 12.852.508 $ | 1,00 | 138.916 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 12.835.798 $ | 1,00 | 563.963 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 12.834.916 $ | 1,00 | 279.202 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 12.807.680 $ | 1,00 | 172.494 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.805.943 $ | 1,00 | 262.686 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 12.802.275 $ | 1,00 | 246.482 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 12.794.992 $ | 1,00 | 190.147 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 12.769.884 $ | 1,00 | 143.112 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 12.753.717 $ | 0,99 | 814.934 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 12.745.007 $ | 0,99 | 355.807 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 12.725.306 $ | 0,99 | 169.197 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 12.709.184 $ | 0,99 | 145.414 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 12.701.816 $ | 0,99 | 486.287 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 12.692.866 $ | 0,99 | 351.311 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 12.691.896 $ | 0,99 | 244.028 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 12.688.782 $ | 0,99 | 284.056 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 12.625.223 $ | 0,98 | 90.458 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 12.620.571 $ | 0,98 | 416.658 | |
| First Interstate BancSystem Inc | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 12.609.636 $ | 0,98 | 377.534 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 12.603.361 $ | 0,98 | 148.118 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 12.588.857 $ | 0,98 | 84.705 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 12.568.416 $ | 0,98 | 118.884 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 12.562.163 $ | 0,98 | 426.559 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 12.542.346 $ | 0,98 | 172.214 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 12.368.911 $ | 0,96 | 333.304 | |
| BancFirst Corp | BancFirst Corp | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 12.016.484 $ | 0,94 | 110.751 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 11.988.411 $ | 0,93 | 841.292 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 11.986.594 $ | 0,93 | 270.090 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 11.748.823 $ | 0,92 | 303.352 | |
| Trustmark Corp | Trustmark Corp | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 11.669.114 $ | 0,91 | 276.913 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 11.540.705 $ | 0,90 | 204.804 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 10.866.075 $ | 0,85 | 429.999 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 10.581.504 $ | 0,82 | 261.530 | |
| Park National Corp | Park National Corp | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 9.553.326 $ | 0,74 | 58.448 | |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 9.162.609 $ | 0,71 | 169.333 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 9.000.455 $ | 0,70 | 156.857 | |
| NBT Bancorp Inc | NBT Bancorp Inc | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 8.502.417 $ | 0,66 | 199.681 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 8.298.447 $ | 0,65 | 125.184 | |
| 1.280.177.575 $ | 99,77 | 31.899.568 |