|
360 DIGITECH INC. REG....
|
A2PDLQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
AGNC INVESTMENT CORP
|
A2AR58 |
9,044
|
1.112
|
9,092
|
1.112
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
AMERIS BANCORP. REGIST...
|
A0HNB2 |
44,800
|
226
|
45,200
|
226
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
92,760
|
106
|
93,170
|
106
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
BANCFIRST CORP. REGIST...
|
886171 |
79,000
|
128
|
79,500
|
128
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
BANK OZK
|
A2JQ1Z |
36,160
|
279
|
36,390
|
279
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
BANNER CORP. REGISTERE...
|
A1JBAL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
BGC GROUP INC.
|
A3EQAC |
7,500
|
1.333
|
7,700
|
1.333
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
BOK FINANCIAL CORP. RE...
|
923203 |
82,500
|
122
|
83,000
|
122
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
40,400
|
250
|
40,600
|
250
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CARLYLE GROUP INC
|
A2PXCR |
37,075
|
272
|
37,240
|
272
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
CATHAY GENERAL BANCORP
|
923184 |
34,000
|
294
|
34,600
|
294
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
CINCINNATI FINANCIAL C...
|
878440 |
106,750
|
93
|
107,350
|
93
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
CITY HOLDING CO. REGIS...
|
923222 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CME GROUP INC.
|
A0MW32 |
181,640
|
413
|
182,120
|
413
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
COINBASE GLOBAL INC. C...
|
A2QP7J |
205,550
|
243
|
205,750
|
243
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
COLUMBIA BANKING SYSTE...
|
908712 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
COLUMBIA FINANCIAL INC...
|
A2JJ7B |
13,000
|
782
|
13,300
|
782
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
COMMERCE BANCSHARES IN...
|
859672 |
49,800
|
201
|
50,500
|
201
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
CREDIT ACCEPTANCE CORP...
|
884343 |
456,000
|
22
|
470,000
|
22
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
CVB FINANCIAL CORP.
|
925673 |
15,200
|
666
|
15,300
|
666
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
EAST WEST BANCORP INC.
|
922137 |
66,500
|
151
|
67,000
|
151
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
EASTERN BANKSHARES INC...
|
A2QD63 |
12,300
|
824
|
12,400
|
824
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
ENACT HOLDINGS INC.
|
A3CPGT |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
ENSTAR GROUP LTD. REGI...
|
A0MKMM |
280,000
|
35
|
282,000
|
35
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
ENTERPRISE FINL SERVIC...
|
A0DQZ3 |
35,600
|
284
|
36,200
|
284
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
FIFTH THIRD BANCORP
|
875029 |
33,545
|
301
|
33,610
|
301
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
FIRST CITIZENS BANCSHA...
|
925298 |
1.490,000
|
7
|
1.540,000
|
7
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANCOR...
|
919105 |
19,700
|
508
|
20,000
|
508
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
FIRST FINANCIAL BANKSH...
|
923774 |
26,400
|
382
|
26,600
|
382
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
FIRST HAWAIIAN INC. RE...
|
A2APM9 |
18,800
|
536
|
18,900
|
536
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
FIRST INTERSTATE BANCS...
|
A1CVGL |
24,400
|
416
|
24,800
|
416
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
FIRST MERCHANTS CORP. ...
|
919326 |
29,200
|
345
|
29,600
|
345
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
FIRSTCASH HOLDINGS INC...
|
A3C9LA |
99,640
|
102
|
100,100
|
102
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
FULTON FINANCIAL CORP
|
922244 |
15,000
|
668
|
15,300
|
668
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
FUTU HOLDINGS LTD. SPO...
|
A2PCBR |
63,000
|
8
|
63,500
|
8
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
51,460
|
196
|
51,700
|
196
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
HAMILTON LANE INC. REG...
|
A2DM1T |
109,000
|
92
|
112,000
|
92
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
HANCOCK WHITNEY CORP.
|
919175 |
42,200
|
239
|
42,400
|
239
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
HUNTINGTON BANCSHARES ...
|
867622 |
11,824
|
1.277
|
11,852
|
1.277
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
INDEPENDENT BANK CORP....
|
907842 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTER & CO. INC. REGIS...
|
A3DBCN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
INTERACTIVE BROKERS GR...
|
A0MQY6 |
114,250
|
88
|
114,550
|
88
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
INTERNATIONAL BANCSHAR...
|
923114 |
51,000
|
197
|
51,500
|
197
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
KASPI.KZ JSC SPON. ADR
|
A2QD9Y |
125,000
|
16
|
129,000
|
16
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
LAKELAND FINANCIAL COR...
|
923140 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
LPL FINANCIAL HOLDINGS...
|
A1JZ6S |
258,000
|
39
|
260,000
|
39
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
MARKETAXESS HOLDINGS I...
|
A0B897 |
181,150
|
56
|
182,050
|
56
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
MORNINGSTAR INC.
|
A0EADM |
276,000
|
36
|
278,000
|
36
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
NASDAQ INC.
|
813516 |
56,120
|
1.812
|
56,240
|
1.812
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
NAVIENT CORP
|
A11132 |
13,300
|
759
|
13,400
|
759
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
NBT BANCORP INC. REGIS...
|
923685 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
NEW MOUNTAIN FINANCE C...
|
A1JJ6G |
11,350
|
888
|
11,460
|
888
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
31,000
|
324
|
31,200
|
324
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
NORTHERN TRUST CORP
|
854009 |
76,500
|
132
|
77,000
|
132
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
NORTHWEST BANCSHARES I...
|
A0YF80 |
10,100
|
995
|
10,400
|
995
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
OLD NATIONAL BANCORPOR...
|
883852 |
15,200
|
662
|
15,400
|
662
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
PACIFIC PREMIER BANCOR...
|
693004 |
19,700
|
516
|
20,200
|
516
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
72,500
|
136
|
73,000
|
136
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
PINNACLE FINANCIAL PAR...
|
634714 |
71,000
|
142
|
71,500
|
142
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
POPULAR INC.
|
A1JY4C |
80,000
|
125
|
80,500
|
125
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
PRA GROUP INC.
|
A12ELV |
17,600
|
570
|
17,800
|
570
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
PRINCIPAL FINANCIAL GR...
|
694660 |
73,500
|
135
|
74,000
|
135
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
ROBINHOOD MARKETS INC....
|
A3CVQC |
21,070
|
734
|
21,130
|
734
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
SEACOAST BANKING CORPO...
|
A1W90J |
21,000
|
480
|
21,200
|
480
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
SEI INVESTMENT CORP
|
867474 |
60,500
|
165
|
61,500
|
165
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
SELECTIVE INSURANCE GR...
|
866421 |
84,500
|
118
|
85,500
|
118
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
SIMMONS FIRST NATIONAL...
|
922248 |
15,300
|
659
|
15,700
|
659
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
SLM CORP. REGISTERED S...
|
932543 |
19,100
|
527
|
19,300
|
527
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
SOFI TECHNOLOGIES INC.
|
A2QPMG |
5,990
|
1.686
|
6,022
|
1.686
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
STEPSTONE GROUP INC. R...
|
A2QCW6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
STOCK YARDS BANCORP IN...
|
A1120S |
43,600
|
229
|
44,800
|
229
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
STONEX GROUP INC. REGI...
|
A2P8CE |
68,000
|
151
|
69,000
|
151
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
T. ROWE PRICE GROUP IN...
|
870967 |
109,440
|
138
|
109,700
|
138
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
TEXAS CAPITAL BANCSHAR...
|
121221 |
54,000
|
185
|
55,500
|
185
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
TFS FINANCIAL CORP
|
A0MQV6 |
11,500
|
877
|
11,700
|
877
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
THE BANCORP INC. REGIS...
|
A0DPKZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
TOWNEBANK
|
A0CA4B |
24,600
|
412
|
25,000
|
412
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
TPG INC. CLASS A
|
A3DC2Y |
39,000
|
258
|
39,200
|
258
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
TRADEWEB MARKETS INC. ...
|
A2PGG8 |
98,000
|
104
|
98,500
|
104
|
EUR |
26.06.
|
17:24
|
K |
V
|
Lang & Schwarz |
|
|
TRIUMPH FINANCIAL INC.
|
A12E8S |
70,500
|
141
|
72,000
|
141
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
TRUPANION INC.
|
A117KY |
26,790
|
382
|
27,100
|
382
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
TRUSTMARK CORP. REGIST...
|
872967 |
26,400
|
379
|
27,000
|
379
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
UMB FINANCIAL CORP
|
900421 |
75,000
|
134
|
76,000
|
134
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
UNITED BANKSHARES INC.
|
923128 |
29,000
|
348
|
29,200
|
348
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
UNITED COMMUNITY BANKS...
|
A1JB5Q |
22,800
|
438
|
23,200
|
438
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
UPSTART HOLDINGS INC.
|
A2QJL7 |
21,190
|
1
|
21,260
|
1
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
VALLEY NATIONAL BANCOR...
|
874148 |
6,100
|
1.645
|
6,150
|
1.645
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
VICTORY CAPITAL HOLDIN...
|
A2JDX0 |
45,200
|
223
|
45,600
|
223
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
VIRTU FINANCIAL INC
|
A14RHF |
21,400
|
471
|
21,600
|
471
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
WASHINGTON FEDERAL INC...
|
896421 |
24,600
|
409
|
25,000
|
409
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
WESBANCO INC. REGISTER...
|
923622 |
24,400
|
412
|
24,800
|
412
|
EUR |
26.06.
|
17:23
|
K |
V
|
Lang & Schwarz |
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
242,000
|
41
|
244,000
|
41
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
WINTRUST FINANCIAL COR...
|
908658 |
89,500
|
113
|
90,000
|
113
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
WSFS FINANCIAL CORP. R...
|
878178 |
42,000
|
241
|
42,400
|
241
|
EUR |
26.06.
|
17:25
|
K |
V
|
Lang & Schwarz |
|
|
XP INC. REGISTERED SHA...
|
A2PWSC |
16,456
|
605
|
16,862
|
605
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|
|
ZIONS BANCORPORATION N...
|
856942 |
38,995
|
258
|
39,095
|
258
|
EUR |
26.06.
|
17:26
|
K |
V
|
Lang & Schwarz |
|