Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USB","US BANCORP","Financials","Equity","76.288.421,00","7,11","76.288.421,00","1.271.050,00","60,02","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","74.878.130,76","6,98","74.878.130,76","222.494,00","336,54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","73.083.000,12","6,81","73.083.000,12","880.412,00","83,01","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","70.208.275,82","6,54","70.208.275,82","573.082,00","122,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","64.344.709,80","5,99","64.344.709,80","1.259.685,00","51,08","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","44.366.885,62","4,13","44.366.885,62","833.494,00","53,23","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","43.645.206,96","4,07","43.645.206,96","901.388,00","48,42","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","42.941.566,80","4,00","42.941.566,80","1.512.027,00","28,40","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","42.551.211,06","3,96","42.551.211,06","2.717.191,00","15,66","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42.487.550,00","3,96","42.487.550,00","651.250,00","65,24","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","42.309.177,76","3,94","42.309.177,76","189.872,00","222,83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42.263.645,41","3,94","42.263.645,41","187.397,00","225,53","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","36.769.783,26","3,43","36.769.783,26","1.733.606,00","21,21","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","34.742.361,50","3,24","34.742.361,50","261.910,00","132,65","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","28.890.387,26","2,69","28.890.387,26","287.581,00","100,46","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","21.348.049,36","1,99","21.348.049,36","906.884,00","23,54","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","19.545.877,64","1,82","19.545.877,64","185.762,00","105,22","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","19.356.385,50","1,80","19.356.385,50","129.258,00","149,75","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","18.780.161,04","1,75","18.780.161,04","119.103,00","157,68","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","18.704.299,20","1,74","18.704.299,20","137.370,00","136,16","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","17.883.739,86","1,67","17.883.739,86","269.374,00","66,39","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","16.344.061,23","1,52","16.344.061,23","546.807,00","29,89","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","16.313.693,68","1,52","16.313.693,68","648.398,00","25,16","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","16.158.749,75","1,51","16.158.749,75","231.335,00","69,85","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","15.176.979,84","1,41","15.176.979,84","197.952,00","76,67","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","14.485.151,79","1,35","14.485.151,79","256.329,00","56,51","United States","NASDAQ","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","12.659.958,44","1,18","12.659.958,44","916.724,00","13,81","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","12.417.321,78","1,16","12.417.321,78","683.021,00","18,18","United States","New York Stock Exchange Inc.","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","11.602.403,19","1,08","11.602.403,19","252.281,00","45,99","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","11.189.268,62","1,04","11.189.268,62","230.897,00","48,46","United States","NASDAQ","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","11.068.365,88","1,03","11.068.365,88","150.631,00","73,48","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10.999.564,20","1,02","10.999.564,20","364.828,00","30,15","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","9.409.973,65","0,88","9.409.973,65","315.665,00","29,81","United States","New York Stock Exchange Inc.","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","8.380.692,76","0,78","8.380.692,76","84.842,00","98,78","United States","NASDAQ","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7.715.224,08","0,72","7.715.224,08","254.376,00","30,33","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","7.673.120,94","0,71","7.673.120,94","154.482,00","49,67","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7.119.300,48","0,66","7.119.300,48","105.816,00","67,28","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6.687.698,16","0,62","6.687.698,16","584.589,00","11,44","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.147.032,96","0,20","2.147.032,96","2.147.033,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","224.806,73","0,02","224.806,73","224.807,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125.000,00","0,01","125.000,00","125.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32.101,72","0,00","32.101,72","28.669,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18.338,42","0,00","18.338,42","13.722,00","133,65","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","2.106.000,00","12,00","702,00","-","Chicago Mercantile Exchange","USD"