Fund Holdings as of,"14.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","417.096.238,73","14,11","417.096.238,73","24.780.522,00","16,83","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","263.072.431,76","8,90","263.072.431,76","21.687.752,00","12,13","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","186.472.510,29","6,31","186.472.510,29","8.061.933,00","23,13","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","167.257.705,56","5,66","167.257.705,56","2.178.402,00","76,78","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","138.480.230,94","4,69","138.480.230,94","22.498.819,00","6,16","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","134.493.045,54","4,55","134.493.045,54","1.501.206,00","89,59","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","124.929.820,16","4,23","124.929.820,16","4.153.252,00","30,08","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","104.007.757,81","3,52","104.007.757,81","83.920.620,00","1,24","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","99.433.186,15","3,36","99.433.186,15","19.462.817,00","5,11","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","93.182.478,35","3,15","93.182.478,35","11.772.403,00","7,92","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","83.517.522,36","2,83","83.517.522,36","4.918.582,00","16,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","81.692.298,78","2,76","81.692.298,78","2.761.741,00","29,58","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","69.873.346,26","2,36","69.873.346,26","1.084.653,00","64,42","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","64.111.375,01","2,17","64.111.375,01","2.569.304,00","24,95","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","61.156.992,48","2,07","61.156.992,48","5.134.928,00","11,91","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","58.514.921,81","1,98","58.514.921,81","49.456.526,00","118,32","United Kingdom","-","GBP"
"SWED A","SWEDBANK","Financials","Equity","48.400.562,34","1,64","48.400.562,34","1.329.945,00","36,39","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","48.309.097,20","1,63","48.309.097,20","434.044,00","111,30","Austria","Wiener Boerse Ag","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","43.901.224,26","1,49","43.901.224,26","925.220,00","47,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","43.257.458,34","1,46","43.257.458,34","2.199.655,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"KBC","KBC GROEP","Financials","Equity","38.802.546,30","1,31","38.802.546,30","319.494,00","121,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","38.147.440,64","1,29","38.147.440,64","931.334,00","40,96","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","35.209.825,96","1,19","35.209.825,96","3.153.307,00","11,17","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","34.235.745,66","1,16","34.235.745,66","1.179.377,00","29,03","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","32.900.799,80","1,11","32.900.799,80","3.018.422,00","10,90","Ireland","Irish Stock Exchange - All Market","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","32.442.079,11","1,10","32.442.079,11","1.231.851,00","26,34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","30.699.951,18","1,04","30.699.951,18","2.232.173,00","13,75","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","29.294.244,14","0,99","29.294.244,14","2.175.746,00","13,46","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","25.002.530,09","0,85","25.002.530,09","1.581.938,00","15,81","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24.737.026,63","0,84","24.737.026,63","1.340.397,00","18,45","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","24.702.061,88","0,84","24.702.061,88","6.823.774,00","3,62","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","21.842.481,96","0,74","21.842.481,96","573.444,00","38,09","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","20.231.366,01","0,68","20.231.366,01","1.403.494,00","14,41","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","19.635.393,96","0,66","19.635.393,96","1.198.742,00","16,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","18.539.508,60","0,63","18.539.508,60","110.223,00","168,20","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","18.406.044,84","0,62","18.406.044,84","875.228,00","21,03","Italy","Borsa Italiana","EUR"
"EUROB","EUROBANK SA","Financials","Equity","15.404.089,14","0,52","15.404.089,14","3.457.708,00","4,46","Greece","Athens Exchange S.A. Cash Market","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","15.090.583,63","0,51","15.090.583,63","252.287,00","59,82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","14.671.846,18","0,50","14.671.846,18","1.517.254,00","9,67","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","14.198.794,00","0,48","14.198.794,00","12.632.379,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","14.087.245,72","0,48","14.087.245,72","919.233,00","15,32","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","10.755.459,46","0,36","10.755.459,46","60.337,00","178,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10.325.940,00","0,35","10.325.940,00","182.760,00","56,50","Austria","Wiener Boerse Ag","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9.843.991,61","0,33","9.843.991,61","110.225.511,00","8,93","Sweden","-","SEK"
"ALPHA","ALPHA BANK SA","Financials","Equity","9.555.655,73","0,32","9.555.655,73","2.240.482,00","4,26","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","9.245.652,61","0,31","9.245.652,61","97.207,00","95,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","8.348.190,65","0,28","8.348.190,65","34.805,00","239,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JYSK","JYSKE BANK","Financials","Equity","8.345.477,59","0,28","8.345.477,59","58.413,00","142,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","7.793.142,95","0,26","7.793.142,95","52.736,00","147,78","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","7.163.537,22","0,24","7.163.537,22","336.749,00","21,27","Norway","Oslo Bors Asa","NOK"
"MBK","MBANK SA","Financials","Equity","6.163.928,80","0,21","6.163.928,80","18.878,00","326,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AZA","AVANZA BANK HOLDING","Financials","Equity","6.038.253,32","0,20","6.038.253,32","180.010,00","33,54","Sweden","Nasdaq Omx Nordic","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","5.704.586,46","0,19","5.704.586,46","24.948.862,00","22,87","Poland","-","PLN"
"BCVN","BC VAUD N","Financials","Equity","5.618.806,55","0,19","5.618.806,55","40.852,00","137,54","Switzerland","SIX Swiss Exchange","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5.310.577,77","0,18","5.310.577,77","39.698.248,00","13,38","Denmark","-","DKK"
"UNI","UNICAJA BANCO SA","Financials","Equity","5.293.701,57","0,18","5.293.701,57","1.626.829,00","3,25","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5.215.529,20","0,18","5.215.529,20","54.103,00","96,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5.120.075,45","0,17","5.120.075,45","83.321,00","61,45","Italy","Borsa Italiana","EUR"
"INVP","INVESTEC PLC","Financials","Equity","5.077.177,26","0,17","5.077.177,26","721.211,00","7,04","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","4.934.659,79","0,17","4.934.659,79","47.142,00","104,68","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","4.634.000,00","0,16","4.634.000,00","4.634.000,00","100,00","European Union","-","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","4.399.022,92","0,15","4.399.022,92","877.292,00","5,01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4.016.541,58","0,14","4.016.541,58","43.115,00","93,16","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3.946.470,25","0,13","3.946.470,25","67.521,00","58,45","United Kingdom","London Stock Exchange","GBP"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","3.911.263,80","0,13","3.911.263,80","206.117,00","18,98","Norway","Oslo Bors Asa","NOK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","3.816.497,27","0,13","3.816.497,27","40.001,00","95,41","Switzerland","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Financials","Equity","3.602.119,47","0,12","3.602.119,47","22.765,00","158,23","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3.506.972,85","0,12","3.506.972,85","37.258.008,00","9,41","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.466.991,46","0,05","1.466.991,46","1.368.433,00","107,20","Switzerland","-","CHF"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","12.321,78","0,00","12.321,78","-51.649.060,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","11.828,75","0,00","11.828,75","-49.583.098,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","10.836,57","0,00","10.836,57","-37.173.458,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.897,45","0,00","1.897,45","2.110,00","89,92","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","1.478,61","0,00","1.478,61","-6.197.887,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1.524,23","0,00","1.524,23","-5.154.390,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1.587,74","0,00","1.587,74","-5.369.156,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","1.079,16","0,00","1.079,16","-11.485.062,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","1.112,85","0,00","1.112,85","-11.963.606,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","522,06","0,00","522,06","-546.466,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","543,16","0,00","543,16","-569.235,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","187,37","0,00","187,37","-644.299,00","1,00","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-16,50","0,00","-16,50","-1.009.098,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","11,54","0,00","11,54","-2.250.747,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","65,10","0,00","65,10","-68.308,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","96,12","0,00","96,12","-18.756.225,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","97,11","0,00","97,11","-18.005.976,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","133,54","0,00","133,54","-1.435.633,00","1,00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24.217.487,50","1.205,00","401,95","European Union","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-810,12","0,00","-810,12","-2.055.792,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-6.484,03","0,00","-6.484,03","-16.446.333,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-6.757,51","0,00","-6.757,51","-17.131.597,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-63.123.817,27","-2,14","-63.123.817,27","-63.123.817,00","100,00","European Union","-","EUR"