Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USB","US BANCORP","Financials","Equity","73.872.427,12","7,11","73.872.427,12","1.250.168,00","59,09","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","73.450.772,36","7,07","73.450.772,36","219.086,00","335,26","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","71.260.495,20","6,86","71.260.495,20","866.916,00","82,20","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","69.132.147,98","6,66","69.132.147,98","564.298,00","122,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","62.811.678,48","6,05","62.811.678,48","1.240.357,00","50,64","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","43.009.637,58","4,14","43.009.637,58","820.638,00","52,41","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","42.004.617,72","4,04","42.004.617,72","887.484,00","47,33","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","41.573.555,94","4,00","41.573.555,94","2.675.261,00","15,54","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","41.459.849,40","3,99","41.459.849,40","1.488.684,00","27,85","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","41.177.992,44","3,96","41.177.992,44","641.202,00","64,22","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","40.819.222,40","3,93","40.819.222,40","186.944,00","218,35","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","40.690.667,71","3,92","40.690.667,71","184.129,00","220,99","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","35.518.299,90","3,42","35.518.299,90","1.706.790,00","20,81","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","33.075.958,74","3,18","33.075.958,74","257.862,00","128,27","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","26.980.505,89","2,60","26.980.505,89","283.141,00","95,29","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","20.589.167,12","1,98","20.589.167,12","892.852,00","23,06","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","18.768.171,80","1,81","18.768.171,80","182.890,00","102,62","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","18.616.470,48","1,79","18.616.470,48","127.266,00","146,28","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","18.295.373,26","1,76","18.295.373,26","117.263,00","156,02","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","17.999.490,87","1,73","17.999.490,87","135.243,00","133,09","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","17.398.866,66","1,68","17.398.866,66","269.374,00","64,59","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","16.176.194,44","1,56","16.176.194,44","638.366,00","25,34","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","15.544.551,75","1,50","15.544.551,75","227.759,00","68,25","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","15.524.145,00","1,49","15.524.145,00","535.500,00","28,99","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14.592.462,30","1,41","14.592.462,30","193.791,00","75,30","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","14.026.669,02","1,35","14.026.669,02","252.369,00","55,58","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","11.875.661,26","1,14","11.875.661,26","672.461,00","17,66","United States","New York Stock Exchange Inc.","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","11.633.843,72","1,12","11.633.843,72","902.548,00","12,89","United States","NASDAQ","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","11.053.132,50","1,06","11.053.132,50","248.385,00","44,50","United States","New York Stock Exchange Inc.","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10.908.674,28","1,05","10.908.674,28","147.156,00","74,13","United States","NASDAQ","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","10.884.484,58","1,05","10.884.484,58","230.897,00","47,14","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10.556.535,32","1,02","10.556.535,32","359.188,00","29,39","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","9.040.735,65","0,87","9.040.735,65","310.785,00","29,09","United States","New York Stock Exchange Inc.","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","7.606.241,80","0,73","7.606.241,80","83.530,00","91,06","United States","NASDAQ","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7.561.025,12","0,73","7.561.025,12","250.448,00","30,19","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","7.130.889,12","0,69","7.130.889,12","154.482,00","46,16","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","6.803.734,56","0,66","6.803.734,56","104.176,00","65,31","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6.316.404,64","0,61","6.316.404,64","568.022,00","11,12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.615.488,82","0,25","2.615.488,82","2.615.489,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","124.000,00","0,01","124.000,00","124.000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","81.772,19","0,01","81.772,19","81.772,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32.101,54","0,00","32.101,54","28.546,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18.369,98","0,00","18.369,98","13.722,00","133,87","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","2.070.540,00","12,00","690,18","-","Chicago Mercantile Exchange","USD"