Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financials","Equity","188 338 960,54","13,57","188 338 960,54","26 237 728,00","7,18","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","98 110 679,54","7,07","98 110 679,54","21 787 848,00","4,50","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","96 535 625,14","6,96","96 535 625,14","1 492 742,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","87 647 825,19","6,32","87 647 825,19","8 037 398,00","10,90","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","81 490 623,54","5,87","81 490 623,54","2 367 537,00","34,42","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","74 226 857,44","5,35","74 226 857,44","22 170 507,00","3,35","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","67 792 780,40","4,88","67 792 780,40","4 537 062,00","14,94","Netherlands","Euronext Amsterdam","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","53 127 726,73","3,83","53 127 726,73","88 093 516,00","0,60","United Kingdom","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Equity","50 628 317,38","3,65","50 628 317,38","4 843 888,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BARC","BARCLAYS PLC","Financials","Equity","44 251 538,87","3,19","44 251 538,87","20 886 471,00","2,12","United Kingdom","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","41 016 439,26","2,96","41 016 439,26","2 807 038,00","14,61","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","29 091 375,49","2,10","29 091 375,49","2 290 890,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "GLE","SOCIETE GENERALE SA","Financials","Equity","26 815 309,43","1,93","26 815 309,43","1 106 014,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "DANSKE","DANSKE BANK","Financials","Equity","25 904 623,67","1,87","25 904 623,67","935 223,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","25 540 953,51","1,84","25 540 953,51","8 326 700,00","3,07","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","25 361 113,64","1,83","25 361 113,64","5 212 973,00","4,87","Spain","Bolsa De Madrid","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","23 931 059,51","1,72","23 931 059,51","3 018 738,00","7,93","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","23 482 364,04","1,69","23 482 364,04","337 973,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SWED A","SWEDBANK","Financials","Equity","23 058 603,51","1,66","23 058 603,51","1 258 900,00","18,32","Sweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financials","Equity","23 033 812,06","1,66","23 033 812,06","1 696 157,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "DNB","DNB BANK","Financials","Equity","22 555 479,88","1,63","22 555 479,88","1 224 194,00","18,42","Norway","Oslo Bors Asa","NOK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","20 342 193,86","1,47","20 342 193,86","2 152 611,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financials","Equity","18 362 876,67","1,32","18 362 876,67","1 441 922,00","12,73","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","18 300 682,24","1,32","18 300 682,24","446 794,00","40,96","Austria","Wiener Boerse Ag","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","16 026 750,05","1,15","16 026 750,05","1 184 361,00","13,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13 144 226,08","0,95","13 144 226,08","1 454 973,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financials","Equity","12 781 390,54","0,92","12 781 390,54","2 086 417,00","6,13","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12 236 164,02","0,88","12 236 164,02","12 236 164,00","100,00","European Union","-","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","11 666 946,38","0,84","11 666 946,38","840 861,00","13,88","Italy","Borsa Italiana","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","10 787 726,88","0,78","10 787 726,88","7 491 477,00","1,44","Spain","Bolsa De Madrid","EUR" "PEO","BANK PEKAO SA","Financials","Equity","10 017 892,52","0,72","10 017 892,52","242 889,00","41,24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABN","ABN AMRO BANK NV","Financials","Equity","9 917 857,62","0,71","9 917 857,62","636 372,00","15,59","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","9 778 594,27","0,70","9 778 594,27","2 135 997,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","7 209 577,14","0,52","7 209 577,14","7 801 123,00","92,42","United States","-","USD" "BG","BAWAG GROUP AG","Financials","Equity","6 332 274,00","0,46","6 332 274,00","108 244,00","58,50","Austria","Wiener Boerse Ag","EUR" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","6 154 259,62","0,44","6 154 259,62","37 968,00","162,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BKT","BANKINTER SA","Financials","Equity","5 983 215,16","0,43","5 983 215,16","885 091,00","6,76","Spain","Bolsa De Madrid","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5 949 659,14","0,43","5 949 659,14","68 310 834,00","8,71","Sweden","-","SEK" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","5 946 069,86","0,43","5 946 069,86","45 865,00","129,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPE","BPER BANCA","Financials","Equity","5 915 263,76","0,43","5 915 263,76","1 362 964,00","4,34","Italy","Borsa Italiana","EUR" "JYSK","JYSKE BANK","Financials","Equity","4 970 870,42","0,36","4 970 870,42","63 640,00","78,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INVP","INVESTEC PLC","Financials","Equity","4 756 634,08","0,34","4 756 634,08","768 347,00","6,19","United Kingdom","London Stock Exchange","GBP" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4 474 513,19","0,32","4 474 513,19","1 065 614,00","4,20","Italy","Borsa Italiana","EUR" "BCVN","BC VAUD N","Financials","Equity","4 193 667,24","0,30","4 193 667,24","39 102,00","107,25","Switzerland","SIX Swiss Exchange","CHF" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","3 819 459,94","0,28","3 819 459,94","1 532 011,00","2,49","United Kingdom","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 696 000,00","0,27","3 696 000,00","3 696 000,00","100,00","European Union","-","EUR" "SYDB","SYDBANK","Financials","Equity","3 570 637,18","0,26","3 570 637,18","74 643,00","47,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","3 496 849,00","0,25","3 496 849,00","501 700,00","6,97","Italy","Borsa Italiana","EUR" "AZA","AVANZA BANK HOLDING","Financials","Equity","3 496 330,61","0,25","3 496 330,61","174 459,00","20,04","Sweden","Nasdaq Omx Nordic","SEK" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 482 400,60","0,25","3 482 400,60","188 748,00","18,45","Austria","Wiener Boerse Ag","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3 225 492,18","0,23","3 225 492,18","10 571 918,00","0,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3 175 542,37","0,23","3 175 542,37","41 492,00","76,53","Switzerland","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 915 119,57","0,14","1 915 119,57","1 640 805,00","116,72","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1 046 970,43","0,08","1 046 970,43","7 809 130,00","13,41","Denmark","-","DKK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","72 810,83","0,01","72 810,83","314 230,00","23,17","Poland","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","50 402,77","0,00","50 402,77","588 428,00","8,57","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","36 388,30","0,00","36 388,30","35 659,00","102,04","Switzerland","-","CHF" "DKK","DKK/EUR","Cash and/or Derivatives","FX","33,84","0,00","33,84","-7 368 948,00","1,00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-25,73","0,00","-25,73","-23 427 299,00","1,00","European Union","-","EUR" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","34 021 680,00","3 682,00","184,80","European Union","Eurex Deutschland","EUR"