Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "C","CITIGROUP INC","Financials","Equity","23.442.268,76","7,43","23.442.268,76","380.186,00","61,66","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","22.779.305,67","7,22","22.779.305,67","614.163,00","37,09","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","22.737.171,18","7,20","22.737.171,18","116.166,00","195,73","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","22.000.540,83","6,97","22.000.540,83","505.411,00","43,53","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","21.714.844,84","6,88","21.714.844,84","383.113,00","56,68","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","12.893.069,95","4,08","12.893.069,95","83.165,00","155,03","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","12.641.516,03","4,00","12.641.516,03","634.933,00","19,91","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","12.556.332,00","3,98","12.556.332,00","333.945,00","37,60","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","12.385.024,26","3,92","12.385.024,26","343.742,00","36,03","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","12.369.629,55","3,92","12.369.629,55","87.585,00","141,23","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12.353.600,38","3,91","12.353.600,38","926.057,00","13,34","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11.684.164,38","3,70","11.684.164,38","335.559,00","34,82","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","10.154.762,22","3,22","10.154.762,22","674.287,00","15,06","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP INC","Financials","Equity","7.750.242,88","2,46","7.750.242,88","101.536,00","76,33","United States","NASDAQ","USD" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6.145.238,84","1,95","6.145.238,84","124.046,00","49,54","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON CORP","Financials","Equity","5.959.660,08","1,89","5.959.660,08","402.952,00","14,79","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","4.951.596,00","1,57","4.951.596,00","95.223,00","52,00","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","4.950.965,60","1,57","4.950.965,60","46.340,00","106,84","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4.529.968,32","1,44","4.529.968,32","54.624,00","82,93","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4.463.893,44","1,41","4.463.893,44","44.232,00","100,92","United States","NASDAQ","USD" "SSB","SOUTHSTATE CORP","Financials","Equity","4.443.039,42","1,41","4.443.039,42","54.893,00","80,94","United States","New York Stock Exchange Inc.","USD" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4.405.381,42","1,40","4.405.381,42","85.558,00","51,49","United States","NASDAQ","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","4.382.410,05","1,39","4.382.410,05","106.395,00","41,19","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4.251.147,70","1,35","4.251.147,70","67.715,00","62,78","United States","New York Stock Exchange Inc.","USD" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","4.068.372,00","1,29","4.068.372,00","105.672,00","38,50","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3.570.754,81","1,13","3.570.754,81","211.663,00","16,87","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","3.519.226,80","1,11","3.519.226,80","259.530,00","13,56","United States","New York Stock Exchange Inc.","USD" "CADE","CADENCE BANK","Financials","Equity","3.507.658,44","1,11","3.507.658,44","126.676,00","27,69","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","3.334.713,00","1,06","3.334.713,00","76.135,00","43,80","United States","NASDAQ","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","3.273.517,08","1,04","3.273.517,08","96.678,00","33,86","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","3.210.717,15","1,02","3.210.717,15","135.645,00","23,67","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","3.033.979,20","0,96","3.033.979,20","79.632,00","38,10","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2.857.657,16","0,91","2.857.657,16","92.242,00","30,98","United States","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2.751.789,26","0,87","2.751.789,26","149.798,00","18,37","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","2.689.401,96","0,85","2.689.401,96","61.868,00","43,47","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2.585.036,88","0,82","2.585.036,88","31.368,00","82,41","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","2.330.783,19","0,74","2.330.783,19","306.279,00","7,61","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","2.191.905,36","0,69","2.191.905,36","106.818,00","20,52","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2.064.346,08","0,65","2.064.346,08","38.328,00","53,86","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1.985.805,84","0,63","1.985.805,84","33.928,00","58,53","United States","NASDAQ","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1.593.241,60","0,50","1.593.241,60","497.888,00","3,20","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1.091.330,19","0,35","1.091.330,19","1.091.330,00","100,00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","52.000,00","0,02","52.000,00","52.000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","45.133,79","0,01","45.133,79","35.740,00","126,28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4.742,04","0,00","4.742,04","4.379,00","108,28","European Union","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","1.032.700,00","8,00","516,35","-","Chicago Mercantile Exchange","USD"