| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 288.589.078 $ | 67,57 | 6.966.448 | ||||||
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 4.159.664 $ | 0,97 | 25.007 | |
| PINNACLE FINANCIAL PARTNERS | PINNACLE FINANCIAL PARTNERS | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 4.084.082 $ | 0,96 | 38.811 | |
| HOME BANCSHARES INC | Home BancShares Inc. COM USD0.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 4.066.566 $ | 0,95 | 130.884 | |
| POPULAR INC | Popular, Inc. COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 4.054.710 $ | 0,95 | 23.142 | |
| UMB FINANCIAL CORP | UMB Financial Corp. COM USD1 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.991.108 $ | 0,93 | 27.387 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group Inc COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 3.985.890 $ | 0,93 | 55.630 | |
| M&T BANK CORP | M&T Bank Corporation COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.974.135 $ | 0,93 | 16.136 | |
| OLD NATIONAL BANCORP | Old National Bancorp COM NPV | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 3.950.259 $ | 0,92 | 148.283 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.928.474 $ | 0,92 | 37.382 | |
| HANCOCK HOLDING CO | Hancock Whitney Corporation COM USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.928.001 $ | 0,92 | 51.013 | |
| COMMERCE BANCSHARES INC | Commerce Bancshares Inc COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.925.571 $ | 0,92 | 66.232 | |
| ATLANTIC UNION BANKSHARES CO | Atlantic Union Bankshares Corp COM USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.919.344 $ | 0,92 | 92.372 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 3.913.287 $ | 0,92 | 126.439 | |
| UNITED BANKSHARES INC | United Bankshares Inc COM USD2.50 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 3.901.097 $ | 0,91 | 80.518 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp COM USD0.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 3.899.001 $ | 0,91 | 126.263 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corp. COM USD0.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.884.707 $ | 0,91 | 50.307 | |
| BOK FINANCIAL CORPORATION | BOK Financial Corp COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 3.879.965 $ | 0,91 | 27.461 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation COM USD2.50 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 3.869.735 $ | 0,91 | 159.052 | |
| ZIONS BANCORPORATION | Zions Bancorporation Natl Assn Global Bank COM USD0.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.826.600 $ | 0,90 | 54.901 | |
| EASTERN BANKSHARES INC | Eastern Bankshares Inc COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 3.813.702 $ | 0,89 | 166.102 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares Inc COM USD1 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.804.444 $ | 0,89 | 50.814 | |
| FIRST INTERSTATE BANCSYS-A | First Interstate Bancsystem Inc. COM NPV CL 'A' | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 3.793.255 $ | 0,89 | 99.770 | |
| FNB CORP | F N B Corp (Pennsylvania) COM USD0.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 3.771.287 $ | 0,88 | 199.539 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.764.724 $ | 0,88 | 72.622 | |
| FIRST HORIZON NATIONAL CORP | First Horizon Corporation COM USD0.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.748.209 $ | 0,88 | 146.186 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.728.609 $ | 0,87 | 23.371 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System Incorporation COM NPV | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.726.884 $ | 0,87 | 119.184 | |
| GLACIER BANCORP INC | Glacier Bancorp Inc. COM USD0.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.719.325 $ | 0,87 | 75.458 | |
| EAST WEST BANCORP INC | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.695.510 $ | 0,87 | 28.210 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.656.580 $ | 0,86 | 214.588 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp COM NPV | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.646.837 $ | 0,85 | 255.202 | |
| AMERIS BANCORP | Ameris Bancorp COM USD1 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 3.640.843 $ | 0,85 | 41.748 | |
| BANK OZK | Bank OZK Little Rock Arkansas COM USD0.01 | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 3.632.091 $ | 0,85 | 70.801 | |
| FIRST HAWAIIAN INC | First Hawaiian Inc. COM USD0.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.585.271 $ | 0,84 | 129.013 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorporation COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 3.565.627 $ | 0,83 | 44.299 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. COM USD0.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 3.565.421 $ | 0,83 | 36.069 | |
| NEW YORK COMMUNITY BANCORP | NEW YORK COMMUNITY BANCORP | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 3.548.800 $ | 0,83 | 249.564 | |
| BANC OF CALIFORNIA INC | Banc Of California Inc COM USD0.01 | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 3.521.704 $ | 0,82 | 183.901 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 3.503.208 $ | 0,82 | 34.545 | |
| BANKUNITED INC | BankUnited Inc. COM USD0.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 3.305.806 $ | 0,77 | 70.864 | |
| FIRST BANCORP PUERTO RICO | First Bancorp Puerto Rico COM USD1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 3.298.136 $ | 0,77 | 114.004 | |
| CVB FINANCIAL CORP | CVB Financial COM NPV | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 3.128.489 $ | 0,73 | 139.852 | |
| BANK OF HAWAII CORP | Bank of Hawaii Corp. COM USD0.01 | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 2.984.105 $ | 0,70 | 37.348 | |
| THE BANCORP, INC. | Bancorp Inc COM NPV | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 2.974.622 $ | 0,70 | 44.351 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 2.800.504 $ | 0,66 | 34.919 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM USD0.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 2.740.360 $ | 0,64 | 16.033 | |
| RENASANT CORP | Renasant Corporation COM USD5 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 2.635.636 $ | 0,62 | 60.492 | |
| UNITED COMMUNITY BANKS/GA | United Community Banks Inc COM CAP USD1 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.628.124 $ | 0,62 | 74.157 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. COM USD1 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 2.574.567 $ | 0,60 | 32.722 | |
| INDEPENDENT BANK CORP/MA | Independent Bank Corp. COM USD0.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.530.409 $ | 0,59 | 30.185 | |
| SEACOAST BANKING CORP/FL | Seacoast Banking Corporation Of Florida COM USD0.10 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 2.451.324 $ | 0,57 | 70.562 | |
| SIMMONS FIRST NATL CORP-CL A | Simmons First National Corp CLASS'A'COM USD1 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 2.396.697 $ | 0,56 | 101.598 | |
| FIRST FINL BANKSHARES INC | First Financial Bankshares Inc COM USD0.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 2.394.896 $ | 0,56 | 68.153 | |
| WESBANCO INC | Wesbanco Inc COM USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.340.867 $ | 0,55 | 56.570 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp. COM NPV | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.304.466 $ | 0,54 | 68.119 | |
| BERKSHIRE HILLS BANCORP INC | Berkshire Hills Bancorp, Inc. COM USD0.01 | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 2.255.171 $ | 0,53 | 71.570 | |
| INTERNATIONAL BANCSHARES CRP | International Bancshares Corp COM USD1 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.233.131 $ | 0,52 | 29.176 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares, Inc. COM USD0.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 2.224.165 $ | 0,52 | 24.851 | |
| PROVIDENT FINANCIAL SERVICES | PROVIDENT FINANCIAL SERVICES | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.202.344 $ | 0,52 | 89.236 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp COM USD0.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 2.186.564 $ | 0,51 | 34.603 | |
| WASHINGTON FEDERAL INC | Washington Federal Inc COM USD1 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 2.011.429 $ | 0,47 | 54.703 | |
| META FINANCIAL GROUP INC | Pathward Financial Inc COM USD0.01 | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 1.895.307 $ | 0,44 | 21.479 | |
| TOWNE BANK | TowneBank (Portsmouth Virginia) COM STK NPV | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.851.032 $ | 0,43 | 48.827 | |
| FB FINANCIAL CORP | FB Financial Corp. COM USD1.00 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.722.460 $ | 0,40 | 28.527 | |
| BANNER CORPORATION | Banner Corp COM USD0.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.682.517 $ | 0,39 | 23.896 | |
| TRUSTMARK CORP | Trustmark Corp COM NPV | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 1.658.947 $ | 0,39 | 34.962 | |
| CENTRAL BANCOMPANY | CENTRAL BANCOMPANY | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 1.649.053 $ | 0,39 | 50.276 | |
| TRIUMPH BANCORP INC | Triumph Financial Inc COM USD0.01 | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.629.306 $ | 0,38 | 21.458 | |
| FIRST BUSEY CORP | First Busey Corporation COM USD0.001 | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 1.612.466 $ | 0,38 | 52.251 | |
| PARK NATIONAL CORP | Park National Corp COM NPV | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 1.605.461 $ | 0,38 | 7.713 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares Inc COM USD0.01 | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 1.562.982 $ | 0,37 | 99.300 | |
| ENTERPRISE FINANCIAL SERVICE | Enterprise Financial Services Corp. COM USD0.01 | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 1.531.429 $ | 0,36 | 23.095 | |
| NATIONAL BANK HOLD-CL A | National Bank Holdings Corp COM USD0.01 | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 1.499.384 $ | 0,35 | 34.716 | |
| FIRST MERCHANTS CORP | First Merchants Corporation COM NPV | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.486.863 $ | 0,35 | 34.466 | |
| CITY HOLDING CO | City Holding Co COM USD2.50 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.470.400 $ | 0,34 | 10.133 | |
| FIRST COMMONWEALTH FINL CORP | First Commonwealth Financial Corp PA COM USD1 | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 1.454.804 $ | 0,34 | 67.571 | |
| COMMUNITY BANK SYSTEM INC | Community Bank System Inc COM USD1 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.389.786 $ | 0,33 | 21.444 | |
| BANCFIRST CORP | BancFirst Corp. COM USD1 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 1.374.937 $ | 0,32 | 12.187 | |
| STOCK YARDS BANCORP INC | STOCK YARDS BANCORP INC | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 1.332.666 $ | 0,31 | 15.660 | |
| BANK FIRST CORP | BANK FIRST CORP | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 1.317.993 $ | 0,31 | 8.629 | |
| TFS FINANCIAL CORP | TFS FINANCIAL CORP | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 1.269.535 $ | 0,30 | 68.959 | |
| ESQUIRE FINANCIAL HOLDINGS I | ESQUIRE FINANCIAL HOLDINGS I | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 1.263.772 $ | 0,30 | 9.780 | |
| BRITISH AMERICAN TOBACCO BHD | OceanFirst Financial Corp. COM USD0.01 | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.248.604 $ | 0,29 | 64.661 | |
| OFG BANCORP | OFG Bancorp COM USD1 | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.245.804 $ | 0,29 | 23.568 | |
| N B T BANCORP INC | NBT Bancorp Inc COM USD0.01 | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 1.226.692 $ | 0,29 | 23.299 | |
| NORTHEAST BANK | NORTHEAST BANK | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 1.214.507 $ | 0,28 | 9.781 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings Inc COM STK USD0.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 1.211.242 $ | 0,28 | 30.711 | |
| FIRST BANCORP/NC | 1ST Bancorp NC COM NPV | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 1.191.512 $ | 0,28 | 18.952 | |
| S & T BANCORP INC | S&T Bancorp Inc COM USD2.50 | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 1.134.993 $ | 0,27 | 21.764 | |
| 1ST SOURCE CORP | 1st Source Corporation COM NPV | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 1.094.290 $ | 0,26 | 12.194 | |
| HOPE BANCORP INC | Hope Bancorp Inc COM USD0.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 1.084.570 $ | 0,25 | 77.414 | |
| METROPOLITAN BANK HOLDING CO | Metropolitan Bank Holding Corp COM USD0.01 | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 1.080.814 $ | 0,25 | 11.687 | |
| WESTAMERICA BANCORPORATION | Westamerica Bancorp COM NPV | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 1.029.708 $ | 0,24 | 17.119 | |
| PREFERRED BANK/LOS ANGELES | Preferred Bank COM STK NPV | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.028.212 $ | 0,24 | 9.845 | |
| DIME COMMERCIAL BANCSHARES I | Dime Community Bancshares Inc. COM | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 959.898 $ | 0,22 | 23.550 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corp. COM NPV | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 937.683 $ | 0,22 | 14.967 | |
| QCR HOLDINGS INC | QCR Holdings Inc. COM USD1 | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 923.564 $ | 0,22 | 8.971 | |
| LIVE OAK BANCSHARES INC | Live Oak Bancshares Inc COM NPV | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 912.368 $ | 0,21 | 21.317 | |
| CONNECTONE BANCORP INC | Connectone Bancorp Inc. COM NPV | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 897.286 $ | 0,21 | 27.240 | |
| OLD SECOND BANCORP INC | Old Second Bancorp Inc. COM USD1 | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 870.937 $ | 0,20 | 34.438 | |
| ORIGIN BANCORP INC | Origin Bancorp Inc. COM USD5 | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 859.316 $ | 0,20 | 15.701 | |
| HINGHAM INSTITUTION FOR SVGS | HINGHAM INSTITUTION FOR SVGS | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 843.562 $ | 0,20 | 2.958 | |
| PEOPLES BANCORP INC | Peoples Bancorp Inc. COM NPV | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 811.037 $ | 0,19 | 19.468 | |
| BURKE & HERBERT FINANCIAL SE | BURKE & HERBERT FINANCIAL SE | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 796.154 $ | 0,19 | 10.869 | |
| CARTER BANKSHARES INC | CARTER BANKSHARES INC | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 789.427 $ | 0,18 | 22.829 | |
| FIRSTSUN CAPITAL BANCORP | FIRSTSUN CAPITAL BANCORP | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 736.274 $ | 0,17 | 19.035 | |
| CAPITOL FEDERAL FINANCIAL IN | CAPITOL FEDERAL FINANCIAL IN | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 703.514 $ | 0,16 | 79.583 | |
| HERITAGE FINANCIAL CORP | Heritage Financial COM NPV | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 697.823 $ | 0,16 | 23.472 | |
| HOMESTREET INC | MECHANICS BANCORP-A | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 696.533 $ | 0,16 | 41.485 | |
| TRICO BANCSHARES | TriCo Bancshares COM NPV | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 693.530 $ | 0,16 | 12.053 | |
| HOME BANCORP INC | HOME BANCORP INC | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 689.287 $ | 0,16 | 9.662 | |
| AMERANT BANCORP INC | Amerant Bancorp Inc. COM USD0.10 CL A | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 677.781 $ | 0,16 | 22.898 | |
| EAGLE BANCORP INC | Eagle Bancorp Inc COM USD0.01 | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 675.907 $ | 0,16 | 24.357 | |
| HANMI FINANCIAL CORPORATION | Hanmi Financial Corp. COM USD0.001 | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 671.233 $ | 0,16 | 21.055 | |
| UNIVEST CORP OF PENNSYLVANIA | Univest Financial Corp. COM USD5 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 663.556 $ | 0,16 | 14.999 | |
| SOUTHERN FIRST BANCSHARES | SOUTHERN FIRST BANCSHARES | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 660.192 $ | 0,15 | 10.580 | |
| WASHINGTON TRUST BANCORP | Washington Trust Bancorp Inc. COM USD0.0625 | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 649.368 $ | 0,15 | 16.659 | |
| RED RIVER BANCSHARES INC | RED RIVER BANCSHARES INC | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 635.878 $ | 0,15 | 6.324 | |
| COASTAL FINANCIAL CORP/WA | Coastal Financial Corp. COM NPV | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 626.860 $ | 0,15 | 15.293 | |
| REPUBLIC BANCORP INC-CLASS A | REPUBLIC BANCORP INC-CLASS A | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 626.505 $ | 0,15 | 6.294 | |
| NB BANCORP INC | NB BANCORP INC | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 624.583 $ | 0,15 | 27.144 | |
| COMMUNITY TRUST BANCORP INC | Comm Tr Bancorp COM USD5 | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 616.382 $ | 0,14 | 7.857 | |
| COLUMBIA FINANCIAL INC | COLUMBIA FINANCIAL INC | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 613.867 $ | 0,14 | 56.787 | |
| MERCANTILE BANK CORP | Mercantile Bank Corp. COM NPV | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 613.116 $ | 0,14 | 10.205 | |
| BYLINE BANCORP INC | Byline Bancorp Inc COM USD0.01 | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 606.957 $ | 0,14 | 15.456 | |
| GREAT SOUTHERN BANCORP INC | Great Southern Bancorp Inc. COM USD0.01 | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 602.245 $ | 0,14 | 7.499 | |
| HORIZON BANCORP INDIANA | Horizon Bancorp Inc. COM USD0.01 | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 589.839 $ | 0,14 | 28.843 | |
| ICOLLECTOR PLC | AMALGAMATED FINANCIAL CORP | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 587.178 $ | 0,14 | 11.891 | |
| INDEPENDENT BANK CORP - MICH | Independent Bank Corp Michigan COM USD1 | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 581.251 $ | 0,14 | 15.216 | |
| SOUTHERN MISSOURI BANCORP | SOUTHERN MISSOURI BANCORP | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 546.979 $ | 0,13 | 7.066 | |
| FIRST FINANCIAL CORP/INDIANA | First Financial Corp. (Indiana) COM NPV | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 533.563 $ | 0,12 | 6.624 | |
| MID PENN BANCORP INC | MID PENN BANCORP INC | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 533.233 $ | 0,12 | 13.908 | |
| TRUSTCO BANK CORP NY | TRUSTCO BANK CORP NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 526.153 $ | 0,12 | 9.234 | |
| FARMERS NATL BANC CORP | FARMERS NATL BANC CORP | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 513.356 $ | 0,12 | 32.368 | |
| TOMPKINS FINANCIAL CORP | Tompkins Financial Corp. COM USD0.10 | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 512.079 $ | 0,12 | 5.129 | |
| CAMDEN NATIONAL CORP | Camden National Corp. COM NPV | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 510.011 $ | 0,12 | 8.810 | |
| BUSINESS FIRST BANCSHARES | BUSINESS FIRST BANCSHARES | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 507.688 $ | 0,12 | 15.955 | |
| ORRSTOWN FINL SERVICES INC | ORRSTOWN FINL SERVICES INC | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 491.010 $ | 0,11 | 11.491 | |
| CENTRAL PACIFIC FINANCIAL CO | Central Pacific Financial Corp. COM NEW | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 480.010 $ | 0,11 | 12.183 | |
| EQUITY BANCSHARES INC - CL A | EQUITY BANCSHARES INC - CL A | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 474.720 $ | 0,11 | 9.367 | |
| SHORE BANCSHARES INC | SHORE BANCSHARES INC | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 460.747 $ | 0,11 | 18.806 | |
| SOUTH PLAINS FINANCIAL INC | SOUTH PLAINS FINANCIAL INC | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 449.476 $ | 0,11 | 10.024 | |
| PEAPACK GLADSTONE FINL CORP | Peapack-Gladstone Financial Corp. COM NPV | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 439.707 $ | 0,10 | 9.563 | |
| COMMUNITY WEST BANCSHARES | COMMUNITY WEST BANCSHARES | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 436.723 $ | 0,10 | 17.448 | |
| CNB FINANCIAL CORP/PA | CNB FINANCIAL CORP/PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 417.058 $ | 0,10 | 11.882 | |
| CAPITAL CITY BANK GROUP INC | CAPITAL CITY BANK GROUP INC | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 414.026 $ | 0,10 | 7.982 | |
| FINANCIAL INSTITUTIONS INC | FINANCIAL INSTITUTIONS INC | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 389.351 $ | 0,09 | 9.391 | |
| BAR HARBOR BANKSHARES | BAR HARBOR BANKSHARES | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 375.617 $ | 0,09 | 9.459 | |
| MIDLAND STATES BANCORP INC | Midland States Bancorp Inc. COM USD0.01 | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 349.394 $ | 0,08 | 10.377 | |
| CALIFORNIA BANCORP | CALIFORNIA BANCORP | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 338.329 $ | 0,08 | 15.884 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANCSHARES INC | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 324.372 $ | 0,08 | 7.399 | |
| HOMETRUST BANCSHARES INC | HOMETRUST BANCSHARES INC | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 313.180 $ | 0,07 | 6.118 | |
| ARROW FINANCIAL CORP | ARROW FINANCIAL CORP | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 307.166 $ | 0,07 | 7.710 | |
| NORTHRIM BANCORP INC | NORTHRIM BANCORP INC | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 306.933 $ | 0,07 | 11.578 | |
| SMARTFINANCIAL INC | SMARTFINANCIAL INC | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 305.387 $ | 0,07 | 5.828 | |
| SOUTHSIDE BANCSHARES INC | Southside Bancshares Inc. COM USD1.25 | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 281.212 $ | 0,07 | 8.650 | |
| KEARNY FINANCIAL CORP/MD | KEARNY FINANCIAL CORP/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 261.778 $ | 0,06 | 27.297 | |
| CHOICEONE FINANCIAL SVCS INC | CHOICEONE FINANCIAL SVCS INC | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 220.378 $ | 0,05 | 6.476 | |
| CIVISTA BANCSHARES INC | CIVISTA BANCSHARES INC | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 200.165 $ | 0,05 | 6.888 | |
| Gesamt | 288.589.078 $ | 67,57 | 6.966.448 |