Fund Holdings as of,"28.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "C","CITIGROUP INC","Financials","Equity","24 042 962,64","7,34","24 042 962,64","380 186,00","63,24","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","23 289 060,96","7,11","23 289 060,96","614 163,00","37,92","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23 268 049,80","7,11","23 268 049,80","116 166,00","200,30","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","22 591 871,70","6,90","22 591 871,70","505 411,00","44,70","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","22 205 229,48","6,78","22 205 229,48","383 113,00","57,96","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","13 439 464,00","4,10","13 439 464,00","83 165,00","161,60","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","13 358 990,32","4,08","13 358 990,32","634 933,00","21,04","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","13 017 176,10","3,98","13 017 176,10","333 945,00","38,98","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12 918 495,15","3,95","12 918 495,15","926 057,00","13,95","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","12 790 639,82","3,91","12 790 639,82","343 742,00","37,21","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","12 738 362,40","3,89","12 738 362,40","87 585,00","145,44","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","12 177 436,11","3,72","12 177 436,11","335 559,00","36,29","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","10 660 477,47","3,26","10 660 477,47","674 287,00","15,81","United States","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP INC","Financials","Equity","8 032 512,96","2,45","8 032 512,96","101 536,00","79,11","United States","NASDAQ","USD" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","6 297 815,42","1,92","6 297 815,42","124 046,00","50,77","United States","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON CORP","Financials","Equity","6 205 460,80","1,90","6 205 460,80","402 952,00","15,40","United States","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financials","Equity","5 236 312,77","1,60","5 236 312,77","95 223,00","54,99","United States","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","5 216 493,80","1,59","5 216 493,80","46 340,00","112,57","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4 691 109,12","1,43","4 691 109,12","54 624,00","85,88","United States","NASDAQ","USD" "SSB","SOUTHSTATE CORP","Financials","Equity","4 667 551,79","1,43","4 667 551,79","54 893,00","85,03","United States","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","4 617 543,00","1,41","4 617 543,00","106 395,00","43,40","United States","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4 617 378,48","1,41","4 617 378,48","44 232,00","104,39","United States","NASDAQ","USD" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","4 551 685,60","1,39","4 551 685,60","85 558,00","53,20","United States","NASDAQ","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","4 454 292,70","1,36","4 454 292,70","67 715,00","65,78","United States","New York Stock Exchange Inc.","USD" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","4 233 220,32","1,29","4 233 220,32","105 672,00","40,06","United States","New York Stock Exchange Inc.","USD" "CADE","CADENCE BANK","Financials","Equity","3 730 096,00","1,14","3 730 096,00","128 624,00","29,00","United States","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","3 685 052,83","1,13","3 685 052,83","211 663,00","17,41","United States","NASDAQ","USD" "FNB","FNB CORP","Financials","Equity","3 659 373,00","1,12","3 659 373,00","259 530,00","14,10","United States","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financials","Equity","3 461 097,10","1,06","3 461 097,10","76 135,00","45,46","United States","NASDAQ","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","3 460 105,62","1,06","3 460 105,62","96 678,00","35,79","United States","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","3 332 797,65","1,02","3 332 797,65","135 645,00","24,57","United States","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","3 207 576,96","0,98","3 207 576,96","79 632,00","40,28","United States","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3 026 460,02","0,92","3 026 460,02","92 242,00","32,81","United States","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2 898 591,30","0,89","2 898 591,30","149 798,00","19,35","United States","NASDAQ","USD" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","2 848 402,72","0,87","2 848 402,72","61 868,00","46,04","United States","NASDAQ","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","2 728 702,32","0,83","2 728 702,32","31 368,00","86,99","United States","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financials","Equity","2 437 980,84","0,74","2 437 980,84","306 279,00","7,96","United States","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","2 297 655,18","0,70","2 297 655,18","106 818,00","21,51","United States","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2 151 733,92","0,66","2 151 733,92","38 328,00","56,14","United States","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2 088 268,40","0,64","2 088 268,40","33 928,00","61,55","United States","NASDAQ","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","1 603 199,36","0,49","1 603 199,36","497 888,00","3,22","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 362 911,80","0,42","1 362 911,80","1 362 912,00","100,00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","71 000,00","0,02","71 000,00","71 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","45 148,09","0,01","45 148,09","35 740,00","126,32","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4 729,56","0,00","4 729,56","4 379,00","108,00","European Union","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","1 445 537,50","11,00","525,65","-","Chicago Mercantile Exchange","USD"