Fund Holdings as of,"13.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","419 634 116,64","14,05","419 634 116,64","24 780 522,00","16,93","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","264 113 443,86","8,84","264 113 443,86","21 687 752,00","12,18","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","187 198 084,26","6,27","187 198 084,26","8 061 933,00","23,22","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","167 736 954,00","5,62","167 736 954,00","2 178 402,00","77,00","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","139 380 183,71","4,67","139 380 183,71","22 498 819,00","6,20","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","135 453 817,38","4,53","135 453 817,38","1 501 206,00","90,23","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","125 012 885,20","4,18","125 012 885,20","4 153 252,00","30,10","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","103 693 274,68","3,47","103 693 274,68","83 920 620,00","1,24","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","100 443 860,80","3,36","100 443 860,80","19 462 817,00","5,16","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","92 961 380,79","3,11","92 961 380,79","11 772 403,00","7,90","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","83 419 150,72","2,79","83 419 150,72","4 918 582,00","16,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","82 410 351,44","2,76","82 410 351,44","2 761 741,00","29,84","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","70 328 900,52","2,35","70 328 900,52","1 084 653,00","64,84","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","65 834 690,96","2,20","65 834 690,96","2 569 304,00","25,62","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63 997 440,64","2,14","63 997 440,64","54 073 091,00","118,35","United Kingdom","-","GBP"
"CABK","CAIXABANK SA","Financials","Equity","60 848 896,80","2,04","60 848 896,80","5 134 928,00","11,85","Spain","Bolsa De Madrid","EUR"
"SWED A","SWEDBANK","Financials","Equity","48 648 422,51","1,63","48 648 422,51","1 329 945,00","36,58","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","48 178 884,00","1,61","48 178 884,00","434 044,00","111,00","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","45 480 111,79","1,52","45 480 111,79","2 199 655,00","20,68","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","44 397 746,81","1,49","44 397 746,81","925 220,00","47,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","38 754 622,20","1,30","38 754 622,20","319 494,00","121,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","38 296 454,08","1,28","38 296 454,08","931 334,00","41,12","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","35 317 038,40","1,18","35 317 038,40","3 153 307,00","11,20","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","33 972 886,95","1,14","33 972 886,95","1 179 377,00","28,81","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","33 051 720,90","1,11","33 051 720,90","3 018 422,00","10,95","Ireland","Irish Stock Exchange - All Market","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","32 862 654,00","1,10","32 862 654,00","1 231 851,00","26,68","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","30 621 723,90","1,03","30 621 723,90","2 232 173,00","13,72","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","29 881 695,56","1,00","29 881 695,56","2 175 746,00","13,73","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","25 176 543,27","0,84","25 176 543,27","1 581 938,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","24 911 278,25","0,83","24 911 278,25","1 340 397,00","18,59","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","24 449 582,24","0,82","24 449 582,24","6 823 774,00","3,58","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","22 146 407,28","0,74","22 146 407,28","573 444,00","38,62","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","20 561 187,10","0,69","20 561 187,10","1 403 494,00","14,65","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","19 539 494,60","0,65","19 539 494,60","1 198 742,00","16,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","18 770 976,90","0,63","18 770 976,90","110 223,00","170,30","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","18 537 329,04","0,62","18 537 329,04","875 228,00","21,18","Italy","Borsa Italiana","EUR"
"EUROB","EUROBANK SA","Financials","Equity","15 421 377,68","0,52","15 421 377,68","3 457 708,00","4,46","Greece","Athens Exchange S.A. Cash Market","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","15 299 456,99","0,51","15 299 456,99","252 287,00","60,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","14 841 778,63","0,50","14 841 778,63","1 517 254,00","9,78","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","14 078 053,39","0,47","14 078 053,39","919 233,00","15,32","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","10 834 896,98","0,36","10 834 896,98","60 337,00","179,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 697 671,91","0,36","10 697 671,91","119 466 531,00","8,95","Sweden","-","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10 472 148,00","0,35","10 472 148,00","182 760,00","57,30","Austria","Wiener Boerse Ag","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","9 620 629,71","0,32","9 620 629,71","2 240 482,00","4,29","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","9 323 977,94","0,31","9 323 977,94","97 207,00","95,92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JYSK","JYSKE BANK","Financials","Equity","8 447 335,57","0,28","8 447 335,57","58 413,00","144,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","8 334 493,47","0,28","8 334 493,47","34 805,00","239,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","7 889 249,07","0,26","7 889 249,07","52 736,00","149,60","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","7 102 415,45","0,24","7 102 415,45","336 749,00","21,09","Norway","Oslo Bors Asa","NOK"
"MBK","MBANK SA","Financials","Equity","6 257 426,89","0,21","6 257 426,89","18 878,00","331,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6 189 372,57","0,21","6 189 372,57","27 056 724,00","22,88","Poland","-","PLN"
"AZA","AVANZA BANK HOLDING","Financials","Equity","6 128 465,77","0,21","6 128 465,77","180 010,00","34,05","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 754 434,65","0,19","5 754 434,65","43 014 821,00","13,38","Denmark","-","DKK"
"BCVN","BC VAUD N","Financials","Equity","5 693 439,18","0,19","5 693 439,18","40 852,00","139,37","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNICAJA BANCO SA","Financials","Equity","5 274 179,62","0,18","5 274 179,62","1 626 829,00","3,24","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5 215 529,20","0,17","5 215 529,20","54 103,00","96,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5 149 237,80","0,17","5 149 237,80","83 321,00","61,80","Italy","Borsa Italiana","EUR"
"INVP","INVESTEC PLC","Financials","Equity","5 074 527,48","0,17","5 074 527,48","721 211,00","7,04","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","4 949 850,77","0,17","4 949 850,77","47 142,00","105,00","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","4 475 282,44","0,15","4 475 282,44","877 292,00","5,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4 049 829,61","0,14","4 049 829,61","43 115,00","93,93","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","3 990 881,30","0,13","3 990 881,30","67 521,00","59,11","United Kingdom","London Stock Exchange","GBP"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","3 911 549,53","0,13","3 911 549,53","206 117,00","18,98","Norway","Oslo Bors Asa","NOK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","3 892 515,46","0,13","3 892 515,46","40 001,00","97,31","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 780 159,62","0,13","3 780 159,62","40 326 720,00","9,37","Norway","-","NOK"
"VATN","VALIANT HOLDING AG","Financials","Equity","3 658 741,10","0,12","3 658 741,10","22 765,00","160,72","Switzerland","SIX Swiss Exchange","CHF"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 651 000,00","0,12","3 651 000,00","3 651 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 577 335,00","0,05","1 577 335,00","1 470 184,00","107,29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 885,16","0,00","1 885,16","2 110,00","89,33","United States","-","USD"
"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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-46,72","0,00","-46,72","-51 649 060,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-45,01","0,00","-45,01","-49 583 098,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-39,52","0,00","-39,52","-11 963 606,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-29,47","0,00","-29,47","-644 299,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-27,12","0,00","-27,12","-11 485 062,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-17,02","0,00","-17,02","-17 131 597,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-13,16","0,00","-13,16","-16 446 333,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-12,30","0,00","-12,30","-18 756 225,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-8,20","0,00","-8,20","-101 751,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-6,98","0,00","-6,98","-18 005 976,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-5,61","0,00","-5,61","-6 197 887,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-4,74","0,00","-4,74","-1 435 633,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-1,47","0,00","-1,47","-2 250 747,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,27","0,00","-1,27","-2 055 792,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","0,55","0,00","0,55","-3 316 573,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,90","0,00","0,90","-68 308,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","8,13","0,00","8,13","-569 235,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","8,44","0,00","8,44","-546 466,00","1,00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","40 647 502,50","2 013,00","403,85","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-411,47","0,00","-411,47","-949 120,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-301,63","0,00","-301,63","-693 075,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-219,30","0,00","-219,30","-5 369 156,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-210,52","0,00","-210,52","-5 154 390,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-515,97","0,00","-515,97","-3 068 712,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 289,48","0,00","-1 289,48","-2 974 370,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-1 480,56","0,00","-1 480,56","-2 107 862,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1 674,50","0,00","-1 674,50","-37 173 458,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2 315,20","0,00","-2 315,20","-9 241 020,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-54 067 721,20","-1,81","-54 067 721,20","-54 067 721,00","100,00","European Union","-","EUR"