| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.324.639 $ | 99,46 | 132.811 | |||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 268.831 $ | 3,21 | 561 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 245.329 $ | 2,93 | 834 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 206.128 $ | 2,46 | 682 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 173.882 $ | 2,08 | 348 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 158.486 $ | 1,89 | 3.251 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 145.510 $ | 1,74 | 172 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 138.840 $ | 1,66 | 1.744 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 126.566 $ | 1,51 | 1.116 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 125.896 $ | 1,50 | 765 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 109.957 $ | 1,31 | 1.170 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 109.930 $ | 1,31 | 956 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 104.356 $ | 1,25 | 345 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 103.865 $ | 1,24 | 108 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 98.262 $ | 1,17 | 497 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 96.978 $ | 1,16 | 228 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 96.491 $ | 1,15 | 730 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 92.492 $ | 1,11 | 507 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 90.813 $ | 1,08 | 1.354 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 89.406 $ | 1,07 | 451 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 84.470 $ | 1,01 | 286 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 84.301 $ | 1,01 | 86 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 79.741 $ | 0,95 | 507 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 79.490 $ | 0,95 | 382 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 79.440 $ | 0,95 | 458 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 77.287 $ | 0,92 | 1.486 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 77.228 $ | 0,92 | 651 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 75.417 $ | 0,90 | 437 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 72.520 $ | 0,87 | 784 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 71.545 $ | 0,85 | 164 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 71.222 $ | 0,85 | 245 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 68.921 $ | 0,82 | 718 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 68.200 $ | 0,81 | 4.746 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 67.759 $ | 0,81 | 376 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 66.427 $ | 0,79 | 1.445 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 66.273 $ | 0,79 | 306 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 66.211 $ | 0,79 | 227 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 65.099 $ | 0,78 | 349 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 65.003 $ | 0,78 | 938 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 64.233 $ | 0,77 | 199 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 63.882 $ | 0,76 | 196 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 62.409 $ | 0,75 | 301 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 62.342 $ | 0,74 | 1.019 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 61.950 $ | 0,74 | 556 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 61.214 $ | 0,73 | 3.215 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 60.560 $ | 0,72 | 552 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 59.936 $ | 0,72 | 1.481 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 57.936 $ | 0,69 | 1.247 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 56.707 $ | 0,68 | 668 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 56.221 $ | 0,67 | 1.243 | |
| Stoneco Ltd | Stoneco Ltd COM USD0.000079365 CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 56.099 $ | 0,67 | 3.973 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NEW | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 55.240 $ | 0,66 | 592 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 55.106 $ | 0,66 | 124 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 55.002 $ | 0,66 | 315 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 54.550 $ | 0,65 | 500 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 54.504 $ | 0,65 | 6.504 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 54.494 $ | 0,65 | 2.104 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 54.180 $ | 0,65 | 720 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 54.101 $ | 0,65 | 765 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 53.923 $ | 0,64 | 778 | |
| Rydex Series Funds | Government Long Bond 1.2x Strategy Fund | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 53.873 $ | 0,64 | 333 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 53.737 $ | 0,64 | 3.771 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 53.363 $ | 0,64 | 197 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 53.019 $ | 0,63 | 881 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 52.823 $ | 0,63 | 98 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 52.334 $ | 0,63 | 387 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 51.873 $ | 0,62 | 531 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 51.276 $ | 0,61 | 627 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 50.244 $ | 0,60 | 397 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 49.680 $ | 0,59 | 611 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 48.579 $ | 0,58 | 235 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 48.359 $ | 0,58 | 3.090 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 48.193 $ | 0,58 | 1.937 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 45.365 $ | 0,54 | 813 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 45.252 $ | 0,54 | 161 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 44.723 $ | 0,53 | 1.637 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 44.227 $ | 0,53 | 433 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 44.142 $ | 0,53 | 329 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 43.582 $ | 0,52 | 301 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 43.404 $ | 0,52 | 331 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 43.320 $ | 0,52 | 144 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 43.298 $ | 0,52 | 722 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 43.267 $ | 0,52 | 310 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 42.989 $ | 0,51 | 632 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 42.122 $ | 0,50 | 358 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 41.766 $ | 0,50 | 1.599 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 41.234 $ | 0,49 | 879 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 41.123 $ | 0,49 | 2.051 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 40.911 $ | 0,49 | 260 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 39.857 $ | 0,48 | 244 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 39.335 $ | 0,47 | 665 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 38.837 $ | 0,46 | 431 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 38.219 $ | 0,46 | 424 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 36.963 $ | 0,44 | 1.513 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 36.937 $ | 0,44 | 2.326 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 36.849 $ | 0,44 | 829 | |
| Brown & Brown Inc | Brown & Brown Inc COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 36.844 $ | 0,44 | 565 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 35.792 $ | 0,43 | 123 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 35.394 $ | 0,42 | 534 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 35.283 $ | 0,42 | 205 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 34.155 $ | 0,41 | 3.741 | |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 33.785 $ | 0,40 | 502 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 33.259 $ | 0,40 | 821 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 32.899 $ | 0,39 | 1.241 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 32.888 $ | 0,39 | 1.555 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 32.807 $ | 0,39 | 716 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 32.669 $ | 0,39 | 306 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 32.372 $ | 0,39 | 257 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 32.156 $ | 0,38 | 425 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 32.007 $ | 0,38 | 1.288 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 31.889 $ | 0,38 | 659 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 31.499 $ | 0,38 | 1.644 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 31.385 $ | 0,37 | 257 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 31.269 $ | 0,37 | 363 | |
| Ares Capital Corp. | Ares Capital Corp. COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 30.886 $ | 0,37 | 1.714 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 29.512 $ | 0,35 | 233 | |
| Invesco Ltd | Invesco Ltd COM STK USD0.20 | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 28.978 $ | 0,35 | 1.193 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 28.952 $ | 0,35 | 738 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 28.746 $ | 0,34 | 1.263 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 28.522 $ | 0,34 | 1.736 | |
| Agnc Investment Corp | Agnc Investment Corp COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 28.415 $ | 0,34 | 2.833 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 28.219 $ | 0,34 | 636 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 28.131 $ | 0,34 | 178 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 27.870 $ | 0,33 | 751 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 27.463 $ | 0,33 | 813 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 27.402 $ | 0,33 | 439 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 26.538 $ | 0,32 | 191 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 25.583 $ | 0,31 | 444 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 25.346 $ | 0,30 | 323 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 25.171 $ | 0,30 | 116 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 24.797 $ | 0,30 | 904 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 24.501 $ | 0,29 | 13 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 24.001 $ | 0,29 | 1.086 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 23.573 $ | 0,28 | 209 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 23.455 $ | 0,28 | 993 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 23.359 $ | 0,28 | 566 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 23.124 $ | 0,28 | 470 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 23.073 $ | 0,28 | 967 | |
| Erie Indemnity Co | Erie Indemnity Co CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 21.864 $ | 0,26 | 87 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 21.642 $ | 0,26 | 1.173 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 21.011 $ | 0,25 | 1.711 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 19.522 $ | 0,23 | 307 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 19.090 $ | 0,23 | 416 | |
| SLM CORP (SALLIE MAE) | SLM Corp. COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 17.535 $ | 0,21 | 819 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 17.114 $ | 0,20 | 227 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 16.500 $ | 0,20 | 166 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 15.629 $ | 0,19 | 261 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 14.683 $ | 0,18 | 89 | |
| REMITLY GLOBAL INC | Remitly Global Inc. COM | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 14.557 $ | 0,17 | 929 | |
| Oscar Health Inc | Oscar Health Inc CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 14.555 $ | 0,17 | 1.269 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 13.906 $ | 0,17 | 318 | |
| Upstart Holdings Inc | Upstart Holdings Inc COM | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 13.005 $ | 0,16 | 507 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 12.876 $ | 0,15 | 194 | |
| WEBULL CORP | Webull Corp. ORD SHS | EC | KYG9572D1034 | Long | Börsenkurs (Stufe 1) | 10.699 $ | 0,13 | 2.229 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 8.791 $ | 0,11 | 52 | |
| Dave Inc | Dave Inc CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 5.223 $ | 0,06 | 30 | |
| Sezzle Inc. | Sezzle Inc. COM | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 4.240 $ | 0,05 | 67 | |
| 8.324.639 $ | 99,46 | 132.811 |