Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71.785.160,64","7,08","71.785.160,64","217.808,00","329,58","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","71.426.901,96","7,05","71.426.901,96","561.003,00","127,32","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","69.812.176,41","6,89","69.812.176,41","1.242.873,00","56,17","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","69.172.402,04","6,83","69.172.402,04","861.854,00","80,26","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","65.996.314,80","6,51","65.996.314,80","1.233.115,00","53,52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","40.888.848,28","4,03","40.888.848,28","815.819,00","50,12","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","40.345.145,95","3,98","40.345.145,95","2.659.535,00","15,17","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","40.259.818,98","3,97","40.259.818,98","185.846,00","216,63","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","40.213.775,44","3,97","40.213.775,44","882.268,00","45,58","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","40.202.962,38","3,97","40.202.962,38","637.434,00","63,07","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","39.852.775,12","3,93","39.852.775,12","183.046,00","217,72","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","39.514.157,70","3,90","39.514.157,70","1.479.931,00","26,70","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","33.646.334,37","3,32","33.646.334,37","1.696.739,00","19,83","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","32.112.212,88","3,17","32.112.212,88","256.344,00","125,27","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","26.202.600,84","2,59","26.202.600,84","281.476,00","93,09","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","20.405.809,05","2,01","20.405.809,05","887.595,00","22,99","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","18.027.692,31","1,78","18.027.692,31","126.519,00","142,49","United States","NASDAQ","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","17.983.123,83","1,77","17.983.123,83","181.813,00","98,91","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","17.529.082,01","1,73","17.529.082,01","116.573,00","150,37","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","17.237.834,50","1,70","17.237.834,50","134.450,00","128,21","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","16.679.638,08","1,65","16.679.638,08","269.374,00","61,92","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","15.497.127,36","1,53","15.497.127,36","634.608,00","24,42","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","15.044.126,22","1,48","15.044.126,22","532.347,00","28,26","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","14.932.267,10","1,47","14.932.267,10","226.418,00","65,95","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14.323.601,85","1,41","14.323.601,85","192.651,00","74,35","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","13.525.156,44","1,33","13.525.156,44","250.884,00","53,91","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","11.411.312,07","1,13","11.411.312,07","668.501,00","17,07","United States","New York Stock Exchange Inc.","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","11.197.455,36","1,10","11.197.455,36","897.232,00","12,48","United States","NASDAQ","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","10.560.939,48","1,04","10.560.939,48","246.924,00","42,77","United States","New York Stock Exchange Inc.","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10.480.358,88","1,03","10.480.358,88","146.292,00","71,64","United States","NASDAQ","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","10.468.869,98","1,03","10.468.869,98","230.897,00","45,34","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10.062.317,14","0,99","10.062.317,14","357.073,00","28,18","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","8.777.411,55","0,87","8.777.411,55","308.955,00","28,41","United States","New York Stock Exchange Inc.","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7.815.325,25","0,77","7.815.325,25","248.975,00","31,39","United States","NASDAQ","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","7.521.582,04","0,74","7.521.582,04","83.038,00","90,58","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","7.053.539,71","0,70","7.053.539,71","103.561,00","68,11","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","6.729.235,92","0,66","6.729.235,92","154.482,00","43,56","United States","NASDAQ","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6.380.850,10","0,63","6.380.850,10","564.677,00","11,30","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.277.589,79","0,22","2.277.589,79","2.277.590,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","123.000,00","0,01","123.000,00","123.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31.934,74","0,00","31.934,74","28.528,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.479,14","0,00","1.479,14","1.119,00","132,19","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","2.000.910,00","12,00","666,97","-","Chicago Mercantile Exchange","USD"