| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.369.574.595 $ | 99,76 | 20.453.251 | ||||||
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 247.820.576 $ | 10,43 | 704.456 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 186.844.077 $ | 7,87 | 365.258 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 161.653.718 $ | 6,81 | 441.520 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 123.248.021 $ | 5,19 | 215.055 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 110.451.027 $ | 4,65 | 1.782.906 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 78.901.027 $ | 3,32 | 77.477 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 69.575.392 $ | 2,93 | 804.805 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 65.488.385 $ | 2,76 | 311.227 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 59.331.905 $ | 2,50 | 447.957 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 46.936.465 $ | 1,98 | 139.588 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 45.639.220 $ | 1,92 | 433.668 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 42.267.878 $ | 1,78 | 38.764 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 32.838.397 $ | 1,38 | 157.114 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 32.796.219 $ | 1,38 | 79.616 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 32.481.300 $ | 1,37 | 153.634 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 32.202.594 $ | 1,36 | 91.829 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 28.203.339 $ | 1,19 | 180.409 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 26.381.524 $ | 1,11 | 105.581 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 25.688.043 $ | 1,08 | 407.682 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 25.516.906 $ | 1,07 | 95.287 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 24.901.797 $ | 1,05 | 194.926 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 24.002.993 $ | 1,01 | 126.538 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 22.685.212 $ | 0,96 | 148.775 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 20.910.252 $ | 0,88 | 55.856 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 19.276.085 $ | 0,81 | 53.463 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 18.936.672 $ | 0,80 | 39.585 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 17.890.628 $ | 0,75 | 67.747 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 17.063.053 $ | 0,72 | 197.124 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 16.896.885 $ | 0,71 | 325.943 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 16.845.827 $ | 0,71 | 67.540 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 16.631.579 $ | 0,70 | 163.971 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 15.531.526 $ | 0,65 | 121.835 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 14.002.200 $ | 0,59 | 145.659 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 13.837.883 $ | 0,58 | 110.183 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 13.490.825 $ | 0,57 | 73.256 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 13.437.734 $ | 0,57 | 237.836 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 12.987.171 $ | 0,55 | 23.793 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 12.832.203 $ | 0,54 | 224.300 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 11.241.953 $ | 0,47 | 119.354 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 11.152.008 $ | 0,47 | 91.350 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 11.038.683 $ | 0,46 | 140.477 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 10.941.891 $ | 0,46 | 134.686 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 10.726.067 $ | 0,45 | 18.744 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 10.266.195 $ | 0,43 | 72.343 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 9.771.817 $ | 0,41 | 111.056 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.638.313 $ | 0,41 | 39.134 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 9.172.659 $ | 0,39 | 91.243 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 9.116.860 $ | 0,38 | 535.027 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 8.551.490 $ | 0,36 | 27.565 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.411.894 $ | 0,35 | 46.171 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 8.341.230 $ | 0,35 | 24.831 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.198.556 $ | 0,35 | 46.588 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 8.136.590 $ | 0,34 | 55.631 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.997.573 $ | 0,34 | 111.620 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.577.222 $ | 0,32 | 140.475 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.449.276 $ | 0,31 | 21.061 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 7.265.335 $ | 0,31 | 40.890 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 7.062.883 $ | 0,30 | 55.140 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.944.561 $ | 0,29 | 224.380 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 6.919.930 $ | 0,29 | 91.304 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 6.478.512 $ | 0,27 | 56.979 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.387.407 $ | 0,27 | 57.158 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 6.306.726 $ | 0,27 | 16.505 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.221.134 $ | 0,26 | 3.305 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 6.054.784 $ | 0,25 | 135.242 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 5.463.491 $ | 0,23 | 334.978 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.387.963 $ | 0,23 | 238.511 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.335.264 $ | 0,22 | 75.785 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 5.215.796 $ | 0,22 | 72.938 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 5.172.306 $ | 0,22 | 44.585 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.165.455 $ | 0,22 | 61.435 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.712.856 $ | 0,20 | 35.976 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 4.333.940 $ | 0,18 | 1.982 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 4.288.173 $ | 0,18 | 188.740 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 4.152.060 $ | 0,17 | 39.457 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.102.862 $ | 0,17 | 56.560 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.079.504 $ | 0,17 | 17.224 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.997.608 $ | 0,17 | 123.880 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 3.933.065 $ | 0,17 | 10.512 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.755.444 $ | 0,16 | 20.606 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.651.526 $ | 0,15 | 13.079 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.640.092 $ | 0,15 | 11.376 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.528.244 $ | 0,15 | 74.045 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.497.131 $ | 0,15 | 67.787 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.287.594 $ | 0,14 | 38.179 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.286.635 $ | 0,14 | 39.641 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 3.247.024 $ | 0,14 | 42.049 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.216.743 $ | 0,14 | 125.458 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.184.443 $ | 0,13 | 9.934 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.165.394 $ | 0,13 | 68.783 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.159.580 $ | 0,13 | 72.919 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 3.145.222 $ | 0,13 | 295.049 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 3.063.240 $ | 0,13 | 30.480 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 3.043.239 $ | 0,13 | 235.910 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.981.373 $ | 0,13 | 17.016 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.936.465 $ | 0,12 | 19.063 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.819.231 $ | 0,12 | 17.671 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 2.779.085 $ | 0,12 | 93.888 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.769.016 $ | 0,12 | 19.001 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.728.249 $ | 0,11 | 26.493 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.717.627 $ | 0,11 | 25.860 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.712.724 $ | 0,11 | 38.920 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.639.030 $ | 0,11 | 8.248 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.613.368 $ | 0,11 | 15.711 | |
| Old Republic International Corp | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.557.081 $ | 0,11 | 59.178 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 2.547.525 $ | 0,11 | 75.237 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.537.774 $ | 0,11 | 9.642 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.480.667 $ | 0,10 | 17.504 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.454.157 $ | 0,10 | 92.123 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.442.789 $ | 0,10 | 6.661 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.422.513 $ | 0,10 | 24.364 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.381.961 $ | 0,10 | 76.174 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.262.422 $ | 0,10 | 30.218 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 2.213.702 $ | 0,09 | 40.544 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.211.060 $ | 0,09 | 27.470 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.149.966 $ | 0,09 | 9.242 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 2.136.609 $ | 0,09 | 27.904 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.121.092 $ | 0,09 | 10.397 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.115.168 $ | 0,09 | 35.687 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.067.432 $ | 0,09 | 19.630 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.060.464 $ | 0,09 | 5.781 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.969.442 $ | 0,08 | 16.106 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.964.565 $ | 0,08 | 62.987 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.941.169 $ | 0,08 | 31.019 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.934.860 $ | 0,08 | 61.975 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.914.270 $ | 0,08 | 25.527 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.855.506 $ | 0,08 | 40.682 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.795.134 $ | 0,08 | 14.305 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.780.877 $ | 0,07 | 36.757 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.770.004 $ | 0,07 | 93.651 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.768.602 $ | 0,07 | 123.765 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 1.710.717 $ | 0,07 | 166.089 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.706.092 $ | 0,07 | 56.794 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.691.337 $ | 0,07 | 34.314 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.649.186 $ | 0,07 | 21.418 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.619.248 $ | 0,07 | 6.690 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.610.847 $ | 0,07 | 8.616 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.607.181 $ | 0,07 | 6.324 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.596.559 $ | 0,07 | 36.568 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.586.967 $ | 0,07 | 37.402 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.566.643 $ | 0,07 | 50.423 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.547.356 $ | 0,07 | 23.459 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.528.379 $ | 0,06 | 9.417 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.496.071 $ | 0,06 | 15.783 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.480.041 $ | 0,06 | 16.971 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.478.134 $ | 0,06 | 92.499 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.454.267 $ | 0,06 | 147.193 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.425.217 $ | 0,06 | 27.782 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.395.686 $ | 0,06 | 35.796 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.384.032 $ | 0,06 | 18.259 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.370.455 $ | 0,06 | 13.514 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.367.979 $ | 0,06 | 22.338 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.337.351 $ | 0,06 | 43.308 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.335.988 $ | 0,06 | 24.251 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 1.325.765 $ | 0,06 | 632 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.310.486 $ | 0,06 | 50.413 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.288.423 $ | 0,05 | 56.116 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.278.697 $ | 0,05 | 28.956 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 1.271.372 $ | 0,05 | 33.572 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.269.155 $ | 0,05 | 21.610 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.211.383 $ | 0,05 | 13.535 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.195.479 $ | 0,05 | 49.136 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.189.805 $ | 0,05 | 33.859 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.176.062 $ | 0,05 | 40.652 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.165.372 $ | 0,05 | 81.953 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.164.255 $ | 0,05 | 11.778 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.152.731 $ | 0,05 | 19.225 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.123.661 $ | 0,05 | 31.706 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.109.326 $ | 0,05 | 13.832 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.103.892 $ | 0,05 | 95.824 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.093.986 $ | 0,05 | 14.293 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 1.086.636 $ | 0,05 | 24.940 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.075.036 $ | 0,05 | 12.824 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.073.560 $ | 0,05 | 47.148 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.066.450 $ | 0,04 | 25.164 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 1.062.597 $ | 0,04 | 25.679 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.061.213 $ | 0,04 | 16.794 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.059.423 $ | 0,04 | 10.698 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.058.778 $ | 0,04 | 50.394 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.058.187 $ | 0,04 | 15.775 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.034.960 $ | 0,04 | 2.777 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.022.932 $ | 0,04 | 5.312 | |
| Genworth Financial Inc | Genworth Financial Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.008.637 $ | 0,04 | 102.608 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 988.653 $ | 0,04 | 5.874 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 983.167 $ | 0,04 | 11.058 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 979.269 $ | 0,04 | 43.776 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 938.618 $ | 0,04 | 15.161 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 938.002 $ | 0,04 | 7.011 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 930.731 $ | 0,04 | 27.512 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 925.637 $ | 0,04 | 11.190 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 919.437 $ | 0,04 | 19.550 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 910.048 $ | 0,04 | 19.508 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 904.739 $ | 0,04 | 20.423 | |
| Simmons First National Corp | Simmons First National Corp | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 903.450 $ | 0,04 | 38.298 | |
| Park National Corp | Park National Corp | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 898.167 $ | 0,04 | 4.315 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 896.978 $ | 0,04 | 32.277 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 895.279 $ | 0,04 | 5.238 | |
| Community Financial System Inc | Community Financial System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 891.786 $ | 0,04 | 13.760 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 888.198 $ | 0,04 | 25.567 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 879.133 $ | 0,04 | 23.190 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 848.858 $ | 0,04 | 10.624 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 839.173 $ | 0,04 | 19.133 | |
| First Interstate BancSystem Inc | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 826.631 $ | 0,03 | 21.742 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 823.927 $ | 0,03 | 17.055 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 804.439 $ | 0,03 | 1.414 | |
| Mercury General Corp | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 784.118 $ | 0,03 | 7.320 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 758.681 $ | 0,03 | 47.806 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 739.404 $ | 0,03 | 32.162 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 738.967 $ | 0,03 | 20.097 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 738.635 $ | 0,03 | 38.571 | |
| Freedom Holding Corp/NV | Freedom Holding Corp/NV | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 733.962 $ | 0,03 | 4.852 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 732.730 $ | 0,03 | 5.186 | |
| Provident Financial Services Inc | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 731.194 $ | 0,03 | 29.627 | |
| Columbia Financial Inc | Columbia Financial Inc | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 729.837 $ | 0,03 | 67.515 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 723.070 $ | 0,03 | 16.761 | |
| Trustmark Corp | Trustmark Corp | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 719.057 $ | 0,03 | 15.154 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 712.216 $ | 0,03 | 10.619 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 708.792 $ | 0,03 | 18.063 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 706.808 $ | 0,03 | 13.336 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 701.413 $ | 0,03 | 22.260 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 700.408 $ | 0,03 | 11.600 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 690.903 $ | 0,03 | 54.359 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 686.626 $ | 0,03 | 4.437 | |
| NBT Bancorp Inc | NBT Bancorp Inc | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 685.819 $ | 0,03 | 13.026 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 678.694 $ | 0,03 | 8.626 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 675.852 $ | 0,03 | 9.475 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 666.799 $ | 0,03 | 10.606 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 656.333 $ | 0,03 | 33.884 | |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 650.236 $ | 0,03 | 9.806 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 646.517 $ | 0,03 | 20.950 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 644.783 $ | 0,03 | 7.455 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 631.274 $ | 0,03 | 10.530 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 629.747 $ | 0,03 | 8.944 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 627.968 $ | 0,03 | 43.189 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 627.720 $ | 0,03 | 7.630 | |
| BancFirst Corp | BancFirst Corp | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 621.525 $ | 0,03 | 5.509 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 610.337 $ | 0,03 | 7.172 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 605.723 $ | 0,03 | 11.459 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 598.357 $ | 0,03 | 21.806 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 598.228 $ | 0,03 | 7.933 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 577.194 $ | 0,02 | 2.536 | |
| Northwest Bancshares Inc | Northwest Bancshares Inc | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 576.950 $ | 0,02 | 36.655 | |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 575.239 $ | 0,02 | 26.718 | |
| Happen Inc | Happen Inc | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 564.630 $ | 0,02 | 29.500 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 564.481 $ | 0,02 | 20.349 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 558.411 $ | 0,02 | 10.716 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 550.402 $ | 0,02 | 3.793 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 548.966 $ | 0,02 | 8.122 | |
| HCI Group Inc | HCI Group Inc | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 548.306 $ | 0,02 | 3.133 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 531.125 $ | 0,02 | 32.248 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 517.571 $ | 0,02 | 17.003 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 513.204 $ | 0,02 | 5.816 | |
| S&T Bancorp Inc | S&T Bancorp Inc | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 507.159 $ | 0,02 | 9.725 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 506.828 $ | 0,02 | 14.863 | |
| Encore Capital Group Inc | Encore Capital Group Inc | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 502.669 $ | 0,02 | 5.343 | |
| Nelnet Inc | Nelnet Inc | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 502.176 $ | 0,02 | 3.696 | |
| Payoneer Global Inc | Payoneer Global Inc | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 491.998 $ | 0,02 | 68.619 | |
| German American Bancorp Inc | German American Bancorp Inc | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 489.771 $ | 0,02 | 9.626 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 483.643 $ | 0,02 | 20.450 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 483.608 $ | 0,02 | 76.039 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 474.536 $ | 0,02 | 10.780 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 471.332 $ | 0,02 | 10.913 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 465.862 $ | 0,02 | 12.955 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 460.592 $ | 0,02 | 28.769 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 454.969 $ | 0,02 | 7.907 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 454.061 $ | 0,02 | 5.980 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 451.730 $ | 0,02 | 15.174 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 445.935 $ | 0,02 | 15.713 | |
| Hope Bancorp Inc | Hope Bancorp Inc | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 445.490 $ | 0,02 | 31.798 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 442.986 $ | 0,02 | 8.915 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 435.581 $ | 0,02 | 4.231 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B203 | Long | Börsenkurs (Stufe 1) | 424.383 $ | 0,02 | 24.446 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 423.977 $ | 0,02 | 31.926 | |
| Dime Commercial Bancshares Inc | Dime Commercial Bancshares Inc | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 423.007 $ | 0,02 | 10.378 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 415.737 $ | 0,02 | 10.541 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 414.775 $ | 0,02 | 9.691 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 413.350 $ | 0,02 | 21.406 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 412.926 $ | 0,02 | 6.591 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 403.054 $ | 0,02 | 12.236 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 400.788 $ | 0,02 | 7.323 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 398.715 $ | 0,02 | 4.443 | |
| Safety Insurance Group Inc | Safety Insurance Group Inc | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 397.121 $ | 0,02 | 3.841 | |
| Bank First Corp | Bank First Corp | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 393.611 $ | 0,02 | 2.577 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 389.484 $ | 0,02 | 6.282 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 383.147 $ | 0,02 | 9.197 | |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 364.636 $ | 0,02 | 4.648 | |
| Westamerica BanCorp | Westamerica BanCorp | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 362.825 $ | 0,02 | 6.032 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 345.411 $ | 0,01 | 28.570 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 345.152 $ | 0,01 | 7.294 | |
| Orchid Island Capital Inc | Orchid Island Capital Inc | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 342.146 $ | 0,01 | 52.719 | |
| Byline Bancorp Inc | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 340.903 $ | 0,01 | 8.681 | |
| Old Second Bancorp Inc | Old Second Bancorp Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 340.732 $ | 0,01 | 13.473 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 334.731 $ | 0,01 | 10.556 | |
| Tompkins Financial Corp | Tompkins Financial Corp | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 334.664 $ | 0,01 | 3.352 | |
| Univest Financial Corp | Univest Financial Corp | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 325.164 $ | 0,01 | 7.350 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 322.868 $ | 0,01 | 10.860 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 319.906 $ | 0,01 | 18.125 | |
| Burke & Herbert Financial Services Corp | Burke & Herbert Financial Services Corp | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 319.150 $ | 0,01 | 4.357 | |
| First Mid Bancshares Inc | First Mid Bancshares Inc | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 318.843 $ | 0,01 | 6.121 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 305.416 $ | 0,01 | 6.457 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 304.744 $ | 0,01 | 31.877 | |
| Merchants Bancorp/IN | Merchants Bancorp/IN | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 301.890 $ | 0,01 | 5.471 | |
| United Fire Group Inc | United Fire Group Inc | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 293.676 $ | 0,01 | 5.718 | |
| Horizon Bancorp Inc/IN | Horizon Bancorp Inc/IN | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 289.552 $ | 0,01 | 14.159 | |
| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 289.491 $ | 0,01 | 6.623 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 289.298 $ | 0,01 | 32.726 | |
| Firstsun Capital Bancorp | Firstsun Capital Bancorp | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 286.116 $ | 0,01 | 7.397 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 284.806 $ | 0,01 | 22.821 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 282.243 $ | 0,01 | 9.879 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 275.313 $ | 0,01 | 2.977 | |
| TFS Financial Corp | TFS Financial Corp | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 268.823 $ | 0,01 | 14.602 | |
| Employers Holdings Inc | Employers Holdings Inc | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 268.673 $ | 0,01 | 5.315 | |
| Hanmi Financial Corp | Hanmi Financial Corp | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 266.581 $ | 0,01 | 8.362 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 266.115 $ | 0,01 | 1.670 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 264.786 $ | 0,01 | 4.647 | |
| Mercantile Bank Corp | Mercantile Bank Corp | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 262.610 $ | 0,01 | 4.371 | |
| CNB Financial Corp/PA | CNB Financial Corp/PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 259.494 $ | 0,01 | 7.393 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 257.855 $ | 0,01 | 2.386 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 256.760 $ | 0,01 | 1.987 | |
| Business First Bancshares Inc | Business First Bancshares Inc | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 254.942 $ | 0,01 | 8.012 | |
| Amerant Bancorp Inc | Amerant Bancorp Inc | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 253.672 $ | 0,01 | 8.570 | |
| Camden National Corp | Camden National Corp | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 251.069 $ | 0,01 | 4.337 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 248.220 $ | 0,01 | 27.247 | |
| Farmers National Banc Corp | Farmers National Banc Corp | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 243.784 $ | 0,01 | 15.371 | |
| Southside Bancshares Inc | Southside Bancshares Inc | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 243.272 $ | 0,01 | 7.483 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 240.145 $ | 0,01 | 1.934 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 238.822 $ | 0,01 | 5.077 | |
| Central Pacific Financial Corp | Central Pacific Financial Corp | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 236.755 $ | 0,01 | 6.009 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 236.575 $ | 0,01 | 2.937 | |
| Amalgamated Financial Corp | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 235.641 $ | 0,01 | 4.772 | |
| Republic Bancorp Inc/KY | Republic Bancorp Inc/KY | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 232.525 $ | 0,01 | 2.336 | |
| NB Bancorp Inc | NB Bancorp Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 232.056 $ | 0,01 | 10.085 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 229.422 $ | 0,01 | 9.368 | |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 227.721 $ | 0,01 | 34.399 | |
| Equity Bancshares Inc | Equity Bancshares Inc | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 223.448 $ | 0,01 | 4.409 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 221.625 $ | 0,01 | 24.435 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 215.542 $ | 0,01 | 22.857 | |
| First Community Bankshares Inc | First Community Bankshares Inc | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 215.122 $ | 0,01 | 4.508 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 214.749 $ | 0,01 | 8.621 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 212.279 $ | 0,01 | 42.371 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 212.250 $ | 0,01 | 51.517 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 210.817 $ | 0,01 | 7.597 | |
| Orrstown Financial Services Inc | Orrstown Financial Services Inc | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 209.292 $ | 0,01 | 4.898 | |
| Metrocity Bankshares Inc | Metrocity Bankshares Inc | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 207.115 $ | 0,01 | 5.854 | |
| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 204.918 $ | 0,01 | 5.257 | |
| Five Star Bancorp | Five Star Bancorp | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 197.113 $ | 0,01 | 4.177 | |
| Independent Bank Corp/MI | Independent Bank Corp/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 196.654 $ | 0,01 | 5.148 | |
| Heritage Insurance Holdings Inc | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 195.869 $ | 0,01 | 6.669 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 195.407 $ | 0,01 | 1.871 | |
| PRA Group Inc | PRA Group Inc | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 193.710 $ | 0,01 | 11.152 | |
| Peapack-Gladstone Financial Corp | Peapack-Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 192.840 $ | 0,01 | 4.194 | |
| Southern Missouri Bancorp Inc | Southern Missouri Bancorp Inc | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 192.054 $ | 0,01 | 2.481 | |
| Capital City Bank Group Inc | Capital City Bank Group Inc | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 186.991 $ | 0,01 | 3.605 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 182.192 $ | 0,01 | 15.336 | |
| Root Inc/OH | Root Inc/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 175.013 $ | 0,01 | 3.232 | |
| Great Southern Bancorp Inc | Great Southern Bancorp Inc | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 173.630 $ | 0,01 | 2.162 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 164.292 $ | 0,01 | 35.950 | |
| Oppenheimer Holdings Inc | Oppenheimer Holdings Inc | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 163.266 $ | 0,01 | 1.531 | |
| HBT Financial Inc | HBT Financial Inc | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 162.714 $ | 0,01 | 4.540 | |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 161.492 $ | 0,01 | 21.277 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 159.081 $ | 0,01 | 5.478 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 158.587 $ | 0,01 | 31.654 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 155.887 $ | 0,01 | 5.096 | |
| South Plains Financial Inc | South Plains Financial Inc | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 153.936 $ | 0,01 | 3.433 | |
| Hippo Holdings Inc | Hippo Holdings Inc | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 153.382 $ | 0,01 | 4.877 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 151.472 $ | 0,01 | 7.585 | |
| UWM Holdings Corp | UWM Holdings Corp | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 148.534 $ | 0,01 | 81.612 | |
| Navient Corp | Navient Corp | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 148.109 $ | 0,01 | 17.653 | |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 147.620 $ | 0,01 | 18.522 | |
| Atlanticus Holdings Corp | Atlanticus Holdings Corp | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 144.838 $ | 0,01 | 1.373 | |
| Ridgepost Capital Inc | Ridgepost Capital Inc | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 143.523 $ | 0,01 | 16.650 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 142.358 $ | 0,01 | 3.473 | |
| Cannae Holdings Inc | Cannae Holdings Inc | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 137.221 $ | 0,01 | 9.431 | |
| Jefferson Capital Inc | Jefferson Capital Inc | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 127.759 $ | 0,01 | 6.353 | |
| Hagerty Inc | Hagerty Inc | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 127.568 $ | 0,01 | 11.064 | |
| World Acceptance Corp | World Acceptance Corp | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 122.630 $ | 0,01 | 682 | |
| Donegal Group Inc | Donegal Group Inc | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 109.853 $ | 0,00 | 5.565 | |
| Tiptree Inc | Tiptree Inc | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 109.303 $ | 0,00 | 6.151 | |
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 105.059 $ | 0,00 | 10.190 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 102.862 $ | 0,00 | 10.839 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 92.744 $ | 0,00 | 2.911 | |
| NerdWallet Inc | NerdWallet Inc | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 90.999 $ | 0,00 | 10.111 | |
| Better Home & Finance Holding Co | Better Home & Finance Holding Co | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 59.408 $ | 0,00 | 2.528 | |
| Gesamt | 2.369.574.595 $ | 99,76 | 20.453.251 |