| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 125.909.470 $ | 98,53 | 2.464.633 | ||||||
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.244.443 $ | 4,89 | 29.872 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.014.108 $ | 4,71 | 85.830 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.671.319 $ | 4,44 | 40.521 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.537.394 $ | 4,33 | 98.233 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.979.897 $ | 3,90 | 155.379 | |
| Popular Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 4.567.488 $ | 3,57 | 27.820 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK EUR.12 | EC | BNG8PQ901 | Long | Modellwert (Stufe 2) | 4.516.876 $ | 3,53 | 51.522 | |
| Sumitomo Mitsui Trust Group Inc. | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 643189905 | Long | Modellwert (Stufe 2) | 4.484.527 $ | 3,51 | 120.100 | |
| CaixaBank S.A. | CAIXABANK SA COMMON STOCK EUR1.0 | EC | B283W9907 | Long | Modellwert (Stufe 2) | 4.341.253 $ | 3,40 | 306.409 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.829.455 $ | 3,00 | 67.207 | |
| Japan Post Bank Co.Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | BYT816903 | Long | Modellwert (Stufe 2) | 3.709.404 $ | 2,90 | 194.900 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.701.681 $ | 2,90 | 27.933 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.646.361 $ | 2,85 | 10.628 | |
| Bank of Ireland Group plc | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | EC | BD1RP6901 | Long | Modellwert (Stufe 2) | 3.619.664 $ | 2,83 | 181.683 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.600.444 $ | 2,82 | 59.610 | |
| Zions Bancorporation National Association | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.453.135 $ | 2,70 | 49.908 | |
| Unum Group | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.412.934 $ | 2,67 | 38.176 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 3.311.911 $ | 2,59 | 127.873 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.271.991 $ | 2,56 | 9.996 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.243.928 $ | 2,54 | 9.780 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.091.668 $ | 2,42 | 107.987 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.859.772 $ | 2,24 | 21.110 | |
| Marex Group plc | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 2.774.322 $ | 2,17 | 45.518 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.714.580 $ | 2,12 | 26.909 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.703.326 $ | 2,12 | 29.298 | |
| The Carlyle Group Inc. | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 2.460.951 $ | 1,93 | 58.441 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.280.579 $ | 1,78 | 102.544 | |
| NBT Bancorp Inc. | NBT BANCORP INC COMMON STOCK USD.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 2.171.342 $ | 1,70 | 43.981 | |
| American Business Bank | AMERICAN BUSINESS BANK COMMON STOCK | EC | 02475L105 | Long | Börsenkurs (Stufe 1) | 2.168.976 $ | 1,70 | 29.712 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.948.038 $ | 1,52 | 5.901 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.818.607 $ | 1,42 | 10.127 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.683.122 $ | 1,32 | 21.354 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.634.251 $ | 1,28 | 8.146 | |
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.633.765 $ | 1,28 | 16.354 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.584.056 $ | 1,24 | 42.628 | |
| SpareBank 1 Sor-Norge ASA | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0 | EC | B40JTQ902 | Long | Modellwert (Stufe 2) | 1.246.323 $ | 0,98 | 63.760 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.080.371 $ | 0,85 | 3.194 | |
| Coastal Financial Corporation | COASTAL FINANCIAL CORP/WA COMMON STOCK | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 1.026.620 $ | 0,80 | 13.245 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 930.736 $ | 0,73 | 7.364 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 895.702 $ | 0,70 | 18.261 | |
| ICG plc | ICG PLC COMMON STOCK GBP.2625 | EC | ACI0N9S67 | Long | Modellwert (Stufe 2) | 790.333 $ | 0,62 | 35.262 | |
| Ethos Technologies Inc. | ETHOS TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 667.298 $ | 0,52 | 36.786 | |
| AllianceBernstein Holding L.P. | ALLIANCEBERNSTEIN HOLDING LP MLP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 314.691 $ | 0,25 | 8.935 | |
| American Integrity Insurance Group Inc. | AMERICAN INTEGRITY INSURANCE G COMMON STOCK USD.001 | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 271.830 $ | 0,21 | 14.436 | |
| Gesamt | 125.909.470 $ | 98,53 | 2.464.633 |