Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "C","CITIGROUP INC","Financiële waarden","Aandelen","23.856.671,50","7,34","23.856.671,50","380.186,00","62,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financiële waarden","Aandelen","23.221.503,03","7,15","23.221.503,03","614.163,00","37,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financiële waarden","Aandelen","23.177.440,32","7,13","23.177.440,32","116.166,00","199,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financiële waarden","Aandelen","22.238.084,00","6,84","22.238.084,00","505.411,00","44,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financiële waarden","Aandelen","22.071.139,93","6,79","22.071.139,93","383.113,00","57,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financiële waarden","Aandelen","13.303.905,05","4,09","13.303.905,05","83.165,00","159,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","13.130.414,44","4,04","13.130.414,44","634.933,00","20,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","12.886.937,55","3,97","12.886.937,55","333.945,00","38,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","12.770.326,03","3,93","12.770.326,03","926.057,00","13,79","Verenigde Staten","NASDAQ","USD" "MTB","M&T BANK CORP","Financiële waarden","Aandelen","12.682.308,00","3,90","12.682.308,00","87.585,00","144,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financiële waarden","Aandelen","12.629.081,08","3,89","12.629.081,08","343.742,00","36,74","Verenigde Staten","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","12.019.723,38","3,70","12.019.723,38","335.559,00","35,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financiële waarden","Aandelen","10.545.848,68","3,25","10.545.848,68","674.287,00","15,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "EWBC","EAST WEST BANCORP INC","Financiële waarden","Aandelen","8.046.728,00","2,48","8.046.728,00","101.536,00","79,25","Verenigde Staten","NASDAQ","USD" "WBS","WEBSTER FINANCIAL CORP","Financiële waarden","Aandelen","6.302.777,26","1,94","6.302.777,26","124.046,00","50,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "FHN","FIRST HORIZON CORP","Financiële waarden","Aandelen","6.173.224,64","1,90","6.173.224,64","402.952,00","15,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMA","COMERICA INC","Financiële waarden","Aandelen","5.163.943,29","1,59","5.163.943,29","95.223,00","54,23","Verenigde Staten","New York Stock Exchange Inc.","USD" "CFR","CULLEN FROST BANKERS INC","Financiële waarden","Aandelen","5.158.568,80","1,59","5.158.568,80","46.340,00","111,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financiële waarden","Aandelen","4.678.545,60","1,44","4.678.545,60","54.624,00","85,65","Verenigde Staten","NASDAQ","USD" "WTFC","WINTRUST FINANCIAL CORP","Financiële waarden","Aandelen","4.629.763,44","1,42","4.629.763,44","44.232,00","104,67","Verenigde Staten","NASDAQ","USD" "SSB","SOUTHSTATE CORP","Financiële waarden","Aandelen","4.618.148,09","1,42","4.618.148,09","54.893,00","84,13","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZION","ZIONS BANCORPORATION","Financiële waarden","Aandelen","4.590.944,25","1,41","4.590.944,25","106.395,00","43,15","Verenigde Staten","NASDAQ","USD" "CBSH","COMMERCE BANCSHARES INC","Financiële waarden","Aandelen","4.562.808,14","1,40","4.562.808,14","85.558,00","53,33","Verenigde Staten","NASDAQ","USD" "PB","PROSPERITY BANCSHARES INC","Financiële waarden","Aandelen","4.405.537,90","1,36","4.405.537,90","67.715,00","65,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "SNV","SYNOVUS FINANCIAL CORP","Financiële waarden","Aandelen","4.207.859,04","1,30","4.207.859,04","105.672,00","39,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "ONB","OLD NATIONAL BANCORP","Financiële waarden","Aandelen","3.685.052,83","1,13","3.685.052,83","211.663,00","17,41","Verenigde Staten","NASDAQ","USD" "CADE","CADENCE BANK","Financiële waarden","Aandelen","3.666.003,44","1,13","3.666.003,44","126.676,00","28,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "FNB","FNB CORP","Financiële waarden","Aandelen","3.638.610,60","1,12","3.638.610,60","259.530,00","14,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "OZK","BANK OZK","Financiële waarden","Aandelen","3.467.949,25","1,07","3.467.949,25","76.135,00","45,55","Verenigde Staten","NASDAQ","USD" "UBSI","UNITED BANKSHARES INC","Financiële waarden","Aandelen","3.419.500,86","1,05","3.419.500,86","96.678,00","35,37","Verenigde Staten","NASDAQ","USD" "HOMB","HOME BANCSHARES INC","Financiële waarden","Aandelen","3.328.728,30","1,02","3.328.728,30","135.645,00","24,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "GBCI","GLACIER BANCORP INC","Financiële waarden","Aandelen","3.174.131,52","0,98","3.174.131,52","79.632,00","39,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financiële waarden","Aandelen","3.002.477,10","0,92","3.002.477,10","92.242,00","32,55","Verenigde Staten","NASDAQ","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financiële waarden","Aandelen","2.861.141,80","0,88","2.861.141,80","149.798,00","19,10","Verenigde Staten","NASDAQ","USD" "HWC","HANCOCK WHITNEY CORP","Financiële waarden","Aandelen","2.829.223,64","0,87","2.829.223,64","61.868,00","45,73","Verenigde Staten","NASDAQ","USD" "UMBF","UMB FINANCIAL CORP","Financiële waarden","Aandelen","2.685.414,48","0,83","2.685.414,48","31.368,00","85,61","Verenigde Staten","NASDAQ","USD" "VLY","VALLEY NATIONAL","Financiële waarden","Aandelen","2.419.604,10","0,74","2.419.604,10","306.279,00","7,90","Verenigde Staten","NASDAQ","USD" "ASB","ASSOCIATED BANCORP","Financiële waarden","Aandelen","2.270.950,68","0,70","2.270.950,68","106.818,00","21,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "IBOC","INTERNATIONAL BANCSHARES CORP","Financiële waarden","Aandelen","2.140.235,52","0,66","2.140.235,52","38.328,00","55,84","Verenigde Staten","NASDAQ","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financiële waarden","Aandelen","2.061.804,56","0,63","2.061.804,56","33.928,00","60,77","Verenigde Staten","NASDAQ","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financiële waarden","Aandelen","1.662.945,92","0,51","1.662.945,92","497.888,00","3,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.432.475,98","0,44","1.432.475,98","1.432.476,00","100,00","Verenigde Staten","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","52.000,00","0,02","52.000,00","52.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","45.137,37","0,01","45.137,37","35.740,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.738,54","0,00","4.738,54","4.379,00","108,21","Europese Unie","-","EUR" "IXAM4","EMINI FINANCIAL SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.436.737,50","11,00","522,45","-","Chicago Mercantile Exchange","USD"