| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.207.334.846 $ | 99,69 | 20.598.227 | |||||||
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 223.740.189 $ | 10,10 | 714.300 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 170.949.709 $ | 7,72 | 360.958 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 145.851.620 $ | 6,59 | 442.189 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 111.689.479 $ | 5,04 | 222.082 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 96.049.176 $ | 4,34 | 1.796.655 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 72.672.062 $ | 3,28 | 78.669 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 67.689.927 $ | 3,06 | 823.178 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 60.046.680 $ | 2,71 | 469.188 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 59.342.865 $ | 2,68 | 311.364 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 46.665.542 $ | 2,11 | 144.453 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 41.159.866 $ | 1,86 | 38.626 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 40.535.671 $ | 1,83 | 442.336 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 35.029.244 $ | 1,58 | 81.231 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 32.022.456 $ | 1,45 | 97.928 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 31.937.152 $ | 1,44 | 166.948 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 30.943.177 $ | 1,40 | 153.732 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 27.183.736 $ | 1,23 | 94.447 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 24.324.469 $ | 1,10 | 193.697 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 24.205.681 $ | 1,09 | 180.142 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 23.604.102 $ | 1,07 | 149.308 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 23.127.989 $ | 1,04 | 408.189 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 22.770.753 $ | 1,03 | 102.111 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 21.514.342 $ | 0,97 | 128.283 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 19.415.250 $ | 0,88 | 42.038 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 17.865.337 $ | 0,81 | 58.548 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 17.246.269 $ | 0,78 | 334.879 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 17.081.084 $ | 0,77 | 163.706 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 16.637.124 $ | 0,75 | 53.384 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 14.980.456 $ | 0,68 | 131.789 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 14.929.021 $ | 0,67 | 68.715 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 14.679.872 $ | 0,66 | 114.045 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 14.352.041 $ | 0,65 | 196.900 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 13.861.824 $ | 0,63 | 67.160 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 12.043.419 $ | 0,54 | 237.262 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 11.726.480 $ | 0,53 | 146.398 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 11.682.419 $ | 0,53 | 232.996 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 11.627.121 $ | 0,53 | 19.660 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 11.579.653 $ | 0,52 | 24.389 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 11.227.474 $ | 0,51 | 73.459 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 10.987.749 $ | 0,50 | 119.549 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 10.712.654 $ | 0,48 | 57.052 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 10.587.566 $ | 0,48 | 141.545 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 10.156.049 $ | 0,46 | 144.037 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 10.081.666 $ | 0,46 | 73.691 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 9.277.412 $ | 0,42 | 116.697 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 8.978.895 $ | 0,41 | 95.055 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 8.953.028 $ | 0,40 | 91.255 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 8.906.700 $ | 0,40 | 531.426 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 8.839.648 $ | 0,40 | 40.432 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 8.838.411 $ | 0,40 | 141.076 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.256.619 $ | 0,37 | 49.637 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 8.199.059 $ | 0,37 | 27.322 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.782.695 $ | 0,35 | 49.158 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.435.931 $ | 0,34 | 114.311 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.244.867 $ | 0,33 | 95.077 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.013.723 $ | 0,32 | 20.991 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 6.695.166 $ | 0,30 | 40.924 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.691.800 $ | 0,30 | 57.000 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.633.678 $ | 0,30 | 232.353 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 6.415.760 $ | 0,29 | 25.042 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 6.380.566 $ | 0,29 | 137.128 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 5.899.242 $ | 0,27 | 57.341 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 5.856.241 $ | 0,26 | 3.304 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 5.851.266 $ | 0,26 | 57.985 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.403.131 $ | 0,24 | 244.375 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.363.531 $ | 0,24 | 17.501 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 5.336.844 $ | 0,24 | 331.481 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 5.276.679 $ | 0,24 | 46.858 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 4.641.980 $ | 0,21 | 72.215 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.553.426 $ | 0,21 | 36.004 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 4.545.415 $ | 0,21 | 75.568 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 4.529.306 $ | 0,20 | 62.942 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 4.421.935 $ | 0,20 | 2.229 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.312.674 $ | 0,19 | 64.532 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 4.057.537 $ | 0,18 | 177.185 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 3.962.890 $ | 0,18 | 11.108 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.920.794 $ | 0,18 | 39.628 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.722.932 $ | 0,17 | 12.128 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 3.672.849 $ | 0,17 | 17.369 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.578.994 $ | 0,16 | 68.432 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 3.544.882 $ | 0,16 | 242.468 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.470.257 $ | 0,16 | 121.678 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 3.434.646 $ | 0,16 | 30.328 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.363.501 $ | 0,15 | 41.845 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.294.922 $ | 0,15 | 21.354 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.273.945 $ | 0,15 | 10.190 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.246.972 $ | 0,15 | 130.087 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.237.718 $ | 0,15 | 72.938 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.201.026 $ | 0,14 | 40.617 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.197.874 $ | 0,14 | 75.779 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.128.687 $ | 0,14 | 13.242 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.099.133 $ | 0,14 | 61.896 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.078.267 $ | 0,14 | 42.541 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 3.059.361 $ | 0,14 | 277.619 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.951.539 $ | 0,13 | 19.197 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.641.450 $ | 0,12 | 17.543 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.627.017 $ | 0,12 | 17.475 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.564.326 $ | 0,12 | 26.255 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.504.853 $ | 0,11 | 19.853 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.499.129 $ | 0,11 | 39.406 | |
| Old Republic International Corp | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.497.275 $ | 0,11 | 62.510 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 2.481.379 $ | 0,11 | 94.673 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.427.504 $ | 0,11 | 26.770 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.424.829 $ | 0,11 | 8.621 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.342.159 $ | 0,11 | 79.127 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.340.621 $ | 0,11 | 17.563 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.314.463 $ | 0,10 | 77.226 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.277.575 $ | 0,10 | 15.715 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.251.564 $ | 0,10 | 27.613 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.250.503 $ | 0,10 | 10.313 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.215.556 $ | 0,10 | 14.317 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.209.627 $ | 0,10 | 92.183 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.206.161 $ | 0,10 | 9.694 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.192.934 $ | 0,10 | 7.442 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.120.387 $ | 0,10 | 25.871 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.082.604 $ | 0,09 | 20.741 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.984.976 $ | 0,09 | 41.165 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.897.087 $ | 0,09 | 27.051 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.876.938 $ | 0,08 | 5.800 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.864.592 $ | 0,08 | 16.106 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.851.020 $ | 0,08 | 31.496 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.835.379 $ | 0,08 | 17.310 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.833.361 $ | 0,08 | 135.104 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.805.202 $ | 0,08 | 9.618 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.773.286 $ | 0,08 | 34.082 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.727.947 $ | 0,08 | 24.809 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.697.374 $ | 0,08 | 95.091 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.686.780 $ | 0,08 | 34.389 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.686.641 $ | 0,08 | 91.865 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 1.680.783 $ | 0,08 | 32.567 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.650.522 $ | 0,07 | 18.928 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.635.997 $ | 0,07 | 37.343 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.619.436 $ | 0,07 | 37.126 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 1.610.174 $ | 0,07 | 165.146 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.543.763 $ | 0,07 | 9.821 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.538.186 $ | 0,07 | 40.682 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.527.022 $ | 0,07 | 57.667 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.520.798 $ | 0,07 | 22.527 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.512.395 $ | 0,07 | 24.990 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 1.484.273 $ | 0,07 | 665 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.475.422 $ | 0,07 | 17.307 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.464.861 $ | 0,07 | 6.691 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.461.641 $ | 0,07 | 149.452 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.422.643 $ | 0,06 | 37.786 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.420.754 $ | 0,06 | 14.732 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 1.389.804 $ | 0,06 | 33.130 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.373.372 $ | 0,06 | 50.050 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.365.480 $ | 0,06 | 28.353 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.345.383 $ | 0,06 | 16.026 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.315.538 $ | 0,06 | 8.751 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.289.559 $ | 0,06 | 45.794 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.262.076 $ | 0,06 | 35.224 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.254.560 $ | 0,06 | 46.690 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.232.967 $ | 0,06 | 25.422 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.181.412 $ | 0,05 | 11.732 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.174.902 $ | 0,05 | 26.432 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.161.547 $ | 0,05 | 50.327 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.146.758 $ | 0,05 | 56.686 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.134.200 $ | 0,05 | 6.695 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.132.255 $ | 0,05 | 81.049 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.124.807 $ | 0,05 | 21.727 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.111.668 $ | 0,05 | 19.137 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.108.922 $ | 0,05 | 33.271 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.099.820 $ | 0,05 | 6.519 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.094.297 $ | 0,05 | 13.744 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.082.345 $ | 0,05 | 13.878 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.066.883 $ | 0,05 | 14.824 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.060.846 $ | 0,05 | 49.136 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.044.996 $ | 0,05 | 93.054 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.040.155 $ | 0,05 | 42.840 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 1.039.055 $ | 0,05 | 26.048 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.035.572 $ | 0,05 | 47.308 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.034.120 $ | 0,05 | 20.824 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.027.268 $ | 0,05 | 15.775 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.020.586 $ | 0,05 | 18.215 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.018.780 $ | 0,05 | 14.201 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.010.510 $ | 0,05 | 10.985 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.010.390 $ | 0,05 | 19.100 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 995.336 $ | 0,04 | 30.844 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 971.088 $ | 0,04 | 52.605 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 969.214 $ | 0,04 | 27.875 | |
| Genworth Financial Inc | Genworth Financial Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 965.951 $ | 0,04 | 109.892 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 964.782 $ | 0,04 | 11.780 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 958.493 $ | 0,04 | 15.395 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 943.730 $ | 0,04 | 20.304 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 935.838 $ | 0,04 | 6.127 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 933.985 $ | 0,04 | 34.237 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 933.427 $ | 0,04 | 16.480 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 916.528 $ | 0,04 | 44.994 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 884.180 $ | 0,04 | 11.262 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 880.810 $ | 0,04 | 19.847 | |
| Community Financial System Inc | Community Financial System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 880.577 $ | 0,04 | 13.898 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 870.261 $ | 0,04 | 25.313 | |
| First Interstate BancSystem Inc | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 847.324 $ | 0,04 | 23.875 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 844.714 $ | 0,04 | 10.624 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 838.756 $ | 0,04 | 27.700 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 829.779 $ | 0,04 | 6.893 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 814.537 $ | 0,04 | 22.906 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 812.713 $ | 0,04 | 25.825 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 811.307 $ | 0,04 | 11.209 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 810.531 $ | 0,04 | 42.682 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 789.315 $ | 0,04 | 2.902 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 779.890 $ | 0,04 | 20.147 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 775.172 $ | 0,04 | 5.292 | |
| Simmons First National Corp | Simmons First National Corp | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 756.112 $ | 0,03 | 35.565 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 755.345 $ | 0,03 | 48.544 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 751.231 $ | 0,03 | 5.615 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 747.772 $ | 0,03 | 1.481 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 743.962 $ | 0,03 | 23.558 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 736.686 $ | 0,03 | 16.637 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 734.408 $ | 0,03 | 20.746 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 727.647 $ | 0,03 | 8.059 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 722.819 $ | 0,03 | 7.428 | |
| Freedom Holding Corp/NV | Freedom Holding Corp/NV | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 714.839 $ | 0,03 | 4.771 | |
| Park National Corp | Park National Corp | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 714.589 $ | 0,03 | 4.150 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 709.301 $ | 0,03 | 18.945 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 693.142 $ | 0,03 | 9.088 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 691.195 $ | 0,03 | 76.039 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 688.370 $ | 0,03 | 17.022 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 686.848 $ | 0,03 | 11.480 | |
| Provident Financial Services Inc | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 671.940 $ | 0,03 | 29.627 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 660.555 $ | 0,03 | 23.153 | |
| Trustmark Corp | Trustmark Corp | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 646.471 $ | 0,03 | 14.570 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 638.468 $ | 0,03 | 34.088 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 628.119 $ | 0,03 | 23.974 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 626.478 $ | 0,03 | 9.363 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 621.744 $ | 0,03 | 10.768 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 614.614 $ | 0,03 | 11.367 | |
| BancFirst Corp | BancFirst Corp | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 590.863 $ | 0,03 | 5.294 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 577.278 $ | 0,03 | 8.248 | |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 575.829 $ | 0,03 | 9.959 | |
| NBT Bancorp Inc | NBT Bancorp Inc | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 571.989 $ | 0,03 | 13.092 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 560.218 $ | 0,03 | 32.954 | |
| Northwest Bancshares Inc | Northwest Bancshares Inc | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 541.445 $ | 0,02 | 39.150 | |
| LendingClub Corp | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 539.480 $ | 0,02 | 31.604 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 526.656 $ | 0,02 | 11.459 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 523.028 $ | 0,02 | 7.441 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 518.380 $ | 0,02 | 11.408 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 516.799 $ | 0,02 | 29.464 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 513.745 $ | 0,02 | 5.916 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 509.806 $ | 0,02 | 17.264 | |
| Nelnet Inc | Nelnet Inc | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 507.286 $ | 0,02 | 3.580 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 506.664 $ | 0,02 | 15.039 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 505.074 $ | 0,02 | 15.408 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 504.719 $ | 0,02 | 6.978 | |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 496.849 $ | 0,02 | 26.988 | |
| Encore Capital Group Inc | Encore Capital Group Inc | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 495.130 $ | 0,02 | 5.982 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 490.106 $ | 0,02 | 7.277 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 478.735 $ | 0,02 | 20.450 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 474.671 $ | 0,02 | 34.851 | |
| HCI Group Inc | HCI Group Inc | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 466.699 $ | 0,02 | 3.039 | |
| Stellar Bancorp Inc | Stellar Bancorp Inc | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 464.617 $ | 0,02 | 12.370 | |
| S&T Bancorp Inc | S&T Bancorp Inc | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 460.320 $ | 0,02 | 10.431 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 453.170 $ | 0,02 | 12.030 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 447.014 $ | 0,02 | 2.572 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 441.687 $ | 0,02 | 16.038 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 433.916 $ | 0,02 | 8.618 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 432.203 $ | 0,02 | 19.023 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 430.906 $ | 0,02 | 99.287 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 429.321 $ | 0,02 | 9.446 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 428.393 $ | 0,02 | 3.484 | |
| Hope Bancorp Inc | Hope Bancorp Inc | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 420.424 $ | 0,02 | 33.769 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 418.507 $ | 0,02 | 18.404 | |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 413.632 $ | 0,02 | 11.525 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 412.653 $ | 0,02 | 9.664 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 410.818 $ | 0,02 | 6.070 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 407.724 $ | 0,02 | 12.442 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 403.366 $ | 0,02 | 8.024 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 402.882 $ | 0,02 | 6.657 | |
| Payoneer Global Inc | Payoneer Global Inc | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 400.925 $ | 0,02 | 80.507 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 394.627 $ | 0,02 | 29.210 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 394.259 $ | 0,02 | 4.953 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 394.023 $ | 0,02 | 10.997 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 388.625 $ | 0,02 | 4.298 | |
| German American Bancorp Inc | German American Bancorp Inc | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 387.372 $ | 0,02 | 8.994 | |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 382.134 $ | 0,02 | 34.930 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 378.310 $ | 0,02 | 13.487 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 371.189 $ | 0,02 | 7.928 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 370.134 $ | 0,02 | 9.844 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 363.059 $ | 0,02 | 12.425 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 362.610 $ | 0,02 | 10.541 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 357.821 $ | 0,02 | 8.374 | |
| Bank First Corp | Bank First Corp | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 345.257 $ | 0,02 | 2.376 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 335.782 $ | 0,02 | 25.342 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 334.731 $ | 0,02 | 42.371 | |
| Safety Insurance Group Inc | Safety Insurance Group Inc | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 333.861 $ | 0,02 | 4.442 | |
| Orchid Island Capital Inc | Orchid Island Capital Inc | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 333.637 $ | 0,02 | 47.459 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 332.692 $ | 0,02 | 32.363 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 331.841 $ | 0,01 | 4.513 | |
| Westamerica BanCorp | Westamerica BanCorp | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 330.674 $ | 0,01 | 6.032 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 329.767 $ | 0,01 | 6.556 | |
| ProAssurance Corp | ProAssurance Corp | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 319.470 $ | 0,01 | 12.934 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 315.479 $ | 0,01 | 27.267 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 306.906 $ | 0,01 | 10.716 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 296.436 $ | 0,01 | 21.559 | |
| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 289.973 $ | 0,01 | 7.317 | |
| Tompkins Financial Corp | Tompkins Financial Corp | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 287.024 $ | 0,01 | 3.406 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 285.805 $ | 0,01 | 6.381 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 283.628 $ | 0,01 | 27.671 | |
| Univest Financial Corp | Univest Financial Corp | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 283.405 $ | 0,01 | 7.460 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 274.188 $ | 0,01 | 14.378 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 269.850 $ | 0,01 | 1.854 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 266.994 $ | 0,01 | 3.022 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 266.712 $ | 0,01 | 3.527 | |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 264.785 $ | 0,01 | 4.078 | |
| Old Second Bancorp Inc | Old Second Bancorp Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 260.778 $ | 0,01 | 12.653 | |
| Horizon Bancorp Inc/IN | Horizon Bancorp Inc/IN | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 260.188 $ | 0,01 | 14.375 | |
| Merchants Bancorp/IN | Merchants Bancorp/IN | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 258.390 $ | 0,01 | 5.552 | |
| United Fire Group Inc | United Fire Group Inc | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 257.887 $ | 0,01 | 6.396 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 257.360 $ | 0,01 | 52.309 | |
| Byline Bancorp Inc | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 252.635 $ | 0,01 | 7.858 | |
| Southside Bancshares Inc | Southside Bancshares Inc | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 251.028 $ | 0,01 | 7.600 | |
| Hanmi Financial Corp | Hanmi Financial Corp | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 250.107 $ | 0,01 | 8.362 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 243.850 $ | 0,01 | 1.961 | |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 243.478 $ | 0,01 | 3.786 | |
| Firstsun Capital Bancorp | Firstsun Capital Bancorp | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 242.923 $ | 0,01 | 6.870 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 242.833 $ | 0,01 | 19.937 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 242.314 $ | 0,01 | 8.805 | |
| Camden National Corp | Camden National Corp | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 238.442 $ | 0,01 | 4.950 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 238.061 $ | 0,01 | 41.045 | |
| First Mid Bancshares Inc | First Mid Bancshares Inc | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 237.388 $ | 0,01 | 5.640 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 233.672 $ | 0,01 | 30.426 | |
| Employers Holdings Inc | Employers Holdings Inc | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 228.080 $ | 0,01 | 5.415 | |
| Mercantile Bank Corp | Mercantile Bank Corp | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 227.509 $ | 0,01 | 4.434 | |
| Business First Bancshares Inc | Business First Bancshares Inc | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 223.421 $ | 0,01 | 8.160 | |
| Amerant Bancorp Inc | Amerant Bancorp Inc | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 222.855 $ | 0,01 | 9.702 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 222.821 $ | 0,01 | 24.813 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 221.197 $ | 0,01 | 4.647 | |
| Central Pacific Financial Corp | Central Pacific Financial Corp | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 220.879 $ | 0,01 | 6.637 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 219.572 $ | 0,01 | 4.723 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 219.241 $ | 0,01 | 2.586 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 216.448 $ | 0,01 | 3.296 | |
| PRA Group Inc | PRA Group Inc | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 214.021 $ | 0,01 | 9.822 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 204.059 $ | 0,01 | 8.506 | |
| TFS Financial Corp | TFS Financial Corp | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 203.130 $ | 0,01 | 13.506 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 202.934 $ | 0,01 | 36.499 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 199.743 $ | 0,01 | 7.727 | |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 199.131 $ | 0,01 | 23.538 | |
| Heritage Insurance Holdings Inc | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 198.438 $ | 0,01 | 6.768 | |
| Amalgamated Financial Corp | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 198.023 $ | 0,01 | 4.844 | |
| Farmers National Banc Corp | Farmers National Banc Corp | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 197.993 $ | 0,01 | 14.072 | |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 196.569 $ | 0,01 | 21.601 | |
| UWM Holdings Corp | UWM Holdings Corp | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 190.123 $ | 0,01 | 53.707 | |
| Cantaloupe Inc | Cantaloupe Inc | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 185.771 $ | 0,01 | 17.012 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 184.724 $ | 0,01 | 1.950 | |
| Cannae Holdings Inc | Cannae Holdings Inc | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 180.872 $ | 0,01 | 13.388 | |
| Equity Bancshares Inc | Equity Bancshares Inc | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 172.065 $ | 0,01 | 3.795 | |
| Independent Bank Corp/MI | Independent Bank Corp/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 171.862 $ | 0,01 | 5.175 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 171.508 $ | 0,01 | 4.240 | |
| NB Bancorp Inc | NB Bancorp Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 166.934 $ | 0,01 | 8.504 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 164.092 $ | 0,01 | 1.561 | |
| First Community Bankshares Inc | First Community Bankshares Inc | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 161.445 $ | 0,01 | 3.788 | |
| Orrstown Financial Services Inc | Orrstown Financial Services Inc | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 160.407 $ | 0,01 | 4.366 | |
| Republic Bancorp Inc/KY | Republic Bancorp Inc/KY | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 159.109 $ | 0,01 | 2.101 | |
| Root Inc/OH | Root Inc/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 157.011 $ | 0,01 | 2.882 | |
| Peapack-Gladstone Financial Corp | Peapack-Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 156.646 $ | 0,01 | 3.752 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 150.956 $ | 0,01 | 6.007 | |
| Great Southern Bancorp Inc | Great Southern Bancorp Inc | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 149.879 $ | 0,01 | 2.197 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 147.084 $ | 0,01 | 2.966 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 147.046 $ | 0,01 | 4.853 | |
| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 146.652 $ | 0,01 | 4.666 | |
| Southern Missouri Bancorp Inc | Southern Missouri Bancorp Inc | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 145.351 $ | 0,01 | 2.130 | |
| World Acceptance Corp | World Acceptance Corp | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 143.775 $ | 0,01 | 977 | |
| Capital City Bank Group Inc | Capital City Bank Group Inc | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 142.434 $ | 0,01 | 3.085 | |
| Columbia Financial Inc | Columbia Financial Inc | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 141.898 $ | 0,01 | 7.379 | |
| Navient Corp | Navient Corp | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 137.390 $ | 0,01 | 14.869 | |
| Metrocity Bankshares Inc | Metrocity Bankshares Inc | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 135.798 $ | 0,01 | 4.245 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 135.330 $ | 0,01 | 10.402 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 123.109 $ | 0,01 | 5.177 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 121.896 $ | 0,01 | 6.536 | |
| South Plains Financial Inc | South Plains Financial Inc | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 117.859 $ | 0,01 | 2.869 | |
| Atlanticus Holdings Corp | Atlanticus Holdings Corp | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 115.383 $ | 0,01 | 1.453 | |
| Hagerty Inc | Hagerty Inc | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 114.148 $ | 0,01 | 11.235 | |
| Ridgepost Capital Inc | Ridgepost Capital Inc | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 113.581 $ | 0,01 | 14.323 | |
| NerdWallet Inc | NerdWallet Inc | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 111.262 $ | 0,01 | 10.264 | |
| Hippo Holdings Inc | Hippo Holdings Inc | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 108.216 $ | 0,00 | 4.110 | |
| Tiptree Inc | Tiptree Inc | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 107.664 $ | 0,00 | 6.245 | |
| Jefferson Capital Inc | Jefferson Capital Inc | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 107.495 $ | 0,00 | 5.183 | |
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 98.259 $ | 0,00 | 10.343 | |
| Donegal Group Inc | Donegal Group Inc | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 95.067 $ | 0,00 | 5.652 | |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 86.090 $ | 0,00 | 14.044 | |
| HBT Financial Inc | HBT Financial Inc | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 78.394 $ | 0,00 | 2.824 | |
| Better Home & Finance Holding Co | Better Home & Finance Holding Co | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 72.224 $ | 0,00 | 1.756 | |
| 2.207.334.846 $ | 99,69 | 20.598.227 |