Fund Holdings as of,"22.10.2026"

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"