| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.279.363 $ | 99,92 | 1.075.729 | |||||||
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.731.497 $ | 4,60 | 10.748 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.562.087 $ | 4,32 | 7.283 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.334.533 $ | 3,93 | 23.574 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.160.330 $ | 3,64 | 24.552 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.106.238 $ | 3,55 | 11.437 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.102.937 $ | 3,54 | 9.994 | |
| Sezzle Inc. | Sezzle Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 2.022.118 $ | 3,41 | 13.067 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.954.003 $ | 3,29 | 8.519 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.941.541 $ | 3,27 | 17.076 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.932.239 $ | 3,26 | 12.360 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.882.512 $ | 3,17 | 97.187 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.868.871 $ | 3,15 | 82.730 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.768.395 $ | 2,98 | 10.093 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.760.779 $ | 2,97 | 1.729 | |
| StoneX Group Inc. | StoneX Group Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.715.321 $ | 2,89 | 22.402 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.714.565 $ | 2,89 | 12.945 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.649.241 $ | 2,78 | 51.749 | |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.478.895 $ | 2,49 | 21.218 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 1.439.492 $ | 2,43 | 13.320 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.433.548 $ | 2,42 | 3.909 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.432.558 $ | 2,41 | 7.022 | |
| First BanCorp. | First BanCorp. | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.425.844 $ | 2,40 | 49.286 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.401.590 $ | 2,36 | 27.683 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.332.259 $ | 2,25 | 51.558 | |
| Eastern Bankshares, Inc. | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.312.600 $ | 2,21 | 57.169 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.305.795 $ | 2,20 | 14.973 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.305.509 $ | 2,20 | 21.773 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.301.363 $ | 2,19 | 41.300 | |
| Acadian Asset Management Inc. | Acadian Asset Management Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 1.256.267 $ | 2,12 | 14.525 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 1.252.130 $ | 2,11 | 10.084 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.156.644 $ | 1,95 | 11.701 | |
| Mercury General Corp. | Mercury General Corp. | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.149.612 $ | 1,94 | 10.732 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.100.202 $ | 1,85 | 19.971 | |
| Happen, Inc. | Happen, Inc. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 1.088.875 $ | 1,84 | 56.890 | |
| BGC Group, Inc. | BGC Group, Inc., Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.069.275 $ | 1,80 | 92.819 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 944.355 $ | 1,59 | 30.821 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 885.342 $ | 1,49 | 101.530 | |
| 59.279.363 $ | 99,92 | 1.075.729 |