Fund Holdings as of,"07.10.2026"

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"