Fund Holdings as of,"20.10.2026"

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"