Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USB","US BANCORP","Financials","Equity","73 965 970,95","7,07","73 965 970,95","1 252 599,00","59,05","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","73 578 227,28","7,03","73 578 227,28","219 512,00","335,19","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","71 590 259,26","6,84","71 590 259,26","868 603,00","82,42","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","70 024 294,60","6,69","70 024 294,60","565 396,00","123,85","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","63 108 012,94","6,03","63 108 012,94","1 242 773,00","50,78","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","43 422 758,45","4,15","43 422 758,45","822 245,00","52,81","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","42 442 566,06","4,06","42 442 566,06","889 222,00","47,73","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","42 137 522,88","4,03","42 137 522,88","2 680 504,00","15,72","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","41 839 408,05","4,00","41 839 408,05","1 491 601,00","28,05","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","41 682 675,04","3,98","41 682 675,04","642 458,00","64,88","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","41 120 976,10","3,93","41 120 976,10","184 490,00","222,89","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","41 116 418,10","3,93","41 116 418,10","187 310,00","219,51","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","35 964 286,26","3,44","35 964 286,26","1 710 142,00","21,03","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","33 946 971,52","3,24","33 946 971,52","258 368,00","131,39","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","27 861 784,16","2,66","27 861 784,16","283 696,00","98,21","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","20 754 859,20","1,98","20 754 859,20","894 606,00","23,20","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","18 834 332,22","1,80","18 834 332,22","183 249,00","102,78","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","18 790 610,40","1,80","18 790 610,40","127 515,00","147,36","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","18 283 085,73","1,75","18 283 085,73","117 493,00","155,61","United States","New York Stock Exchange Inc.","USD"
"UMBF","UMB FINANCIAL","Financials","Equity","18 010 368,28","1,72","18 010 368,28","135 508,00","132,91","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","17 700 565,54","1,69","17 700 565,54","269 374,00","65,71","United States","NASDAQ","USD"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","15 728 255,80","1,50","15 728 255,80","639 620,00","24,59","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","15 667 289,20","1,50","15 667 289,20","536 551,00","29,20","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","15 545 392,72","1,49","15 545 392,72","228 206,00","68,12","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","14 669 619,05","1,40","14 669 619,05","194 171,00","75,55","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","13 942 920,96","1,33","13 942 920,96","252 864,00","55,14","United States","NASDAQ","USD"
"FNB","FNB CORP","Financials","Equity","11 993 301,80","1,15","11 993 301,80","673 781,00","17,80","United States","New York Stock Exchange Inc.","USD"
"VLY","VALLEY NATIONAL","Financials","Equity","11 774 246,40","1,12","11 774 246,40","904 320,00","13,02","United States","NASDAQ","USD"
"GBCI","GLACIER BANCORP INC","Financials","Equity","11 122 089,68","1,06","11 122 089,68","248 872,00","44,69","United States","New York Stock Exchange Inc.","USD"
"UBSI","UNITED BANKSHARES","Financials","Equity","10 893 720,46","1,04","10 893 720,46","230 897,00","47,18","United States","NASDAQ","USD"
"HWC","HANCOCK WHITNEY","Financials","Equity","10 660 201,20","1,02","10 660 201,20","147 444,00","72,30","United States","NASDAQ","USD"
"HOMB","HOME BANCSHARES INC","Financials","Equity","10 570 057,41","1,01","10 570 057,41","359 893,00","29,37","United States","New York Stock Exchange Inc.","USD"
"ASB","ASSOCIATED BANCORP","Financials","Equity","9 086 506,10","0,87","9 086 506,10","311 395,00","29,18","United States","New York Stock Exchange Inc.","USD"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","7 824 552,06","0,75","7 824 552,06","83 694,00","93,49","United States","TXE","USD"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7 470 454,03","0,71","7 470 454,03","250 939,00","29,77","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","7 429 039,38","0,71","7 429 039,38","154 482,00","48,09","United States","NASDAQ","USD"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","6 898 540,29","0,66","6 898 540,29","104 381,00","66,09","United States","TXE","USD"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","6 300 346,59","0,60","6 300 346,59","569 137,00","11,07","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 553 653,49","0,24","2 553 653,49","2 553 653,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","180 244,46","0,02","180 244,46","180 244,00","1,00","Ireland","-","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"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 040,17","0,00","32 040,17","28 546,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 365,18","0,00","18 365,18","13 722,00","133,84","United Kingdom","-","GBP"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","2 082 720,00","12,00","694,24","-","Chicago Mercantile Exchange","USD"