Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","440,989,095.47","13.97","440,989,095.47","26,745,791.00","16.49","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","281,345,865.56","8.91","281,345,865.56","23,406,478.00","12.02","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","201,182,695.29","6.37","201,182,695.29","8,705,439.00","23.11","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","179,048,472.14","5.67","179,048,472.14","2,351,878.00","76.13","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","148,446,420.54","4.70","148,446,420.54","24,271,815.00","6.12","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","145,640,563.60","4.61","145,640,563.60","1,619,128.00","89.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","132,737,007.34","4.20","132,737,007.34","4,479,818.00","29.63","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","108,611,239.04","3.44","108,611,239.04","90,496,514.00","1.20","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","106,437,163.71","3.37","106,437,163.71","20,971,489.00","5.08","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","96,976,448.19","3.07","96,976,448.19","12,775,454.00","7.59","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","89,065,526.88","2.82","89,065,526.88","2,976,789.00","29.92","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","88,725,187.89","2.81","88,725,187.89","5,301,774.00","16.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","73,726,288.64","2.33","73,726,288.64","1,169,516.00","63.04","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","69,361,665.64","2.20","69,361,665.64","2,771,018.00","25.03","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","65,638,678.65","2.08","65,638,678.65","5,539,129.00","11.85","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","61,289,623.94","1.94","61,289,623.94","51,884,513.00","118.13","United Kingdom","-","GBP"
"SWED A","SWEDBANK","Financials","Equity","51,676,451.20","1.64","51,676,451.20","1,435,817.00","35.99","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","50,880,077.40","1.61","50,880,077.40","468,509.00","108.60","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","48,355,248.06","1.53","48,355,248.06","2,375,352.00","20.36","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","46,905,030.18","1.49","46,905,030.18","999,122.00","46.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","42,068,590.65","1.33","42,068,590.65","345,249.00","121.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","40,711,711.50","1.29","40,711,711.50","1,006,470.00","40.45","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","37,499,286.00","1.19","37,499,286.00","3,409,026.00","11.00","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","35,986,853.93","1.14","35,986,853.93","1,275,305.00","28.22","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","35,352,215.55","1.12","35,352,215.55","3,305,490.00","10.70","Ireland","Irish Stock Exchange - All Market","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","34,598,169.70","1.10","34,598,169.70","1,332,204.00","25.97","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","32,602,505.54","1.03","32,602,505.54","2,415,007.00","13.50","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","31,299,380.31","0.99","31,299,380.31","2,354,399.00","13.29","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","27,961,839.36","0.89","27,961,839.36","1,713,348.00","16.32","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","26,298,508.94","0.83","26,298,508.94","1,452,154.00","18.11","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","25,820,207.68","0.82","25,820,207.68","7,394,103.00","3.49","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","23,549,392.40","0.75","23,549,392.40","621,356.00","37.90","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","22,412,141.29","0.71","22,412,141.29","1,521,014.00","14.73","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","20,785,376.00","0.66","20,785,376.00","1,299,086.00","16.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20,223,405.80","0.64","20,223,405.80","948,565.00","21.32","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","19,852,228.80","0.63","19,852,228.80","119,376.00","166.30","Austria","Wiener Boerse Ag","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","16,271,970.57","0.52","16,271,970.57","273,418.00","59.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EUROB","EUROBANK SA","Financials","Equity","16,190,441.32","0.51","16,190,441.32","3,746,920.00","4.32","Greece","Athens Exchange S.A. Cash Market","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","15,653,498.00","0.50","15,653,498.00","1,644,275.00","9.52","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","15,024,393.07","0.48","15,024,393.07","13,689,652.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","14,934,825.06","0.47","14,934,825.06","995,987.00","14.99","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","11,449,278.00","0.36","11,449,278.00","65,422.00","175.01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11,039,336.25","0.35","11,039,336.25","198,015.00","55.75","Austria","Wiener Boerse Ag","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10,557,184.05","0.33","10,557,184.05","118,240,784.00","8.93","Sweden","-","SEK"
"ALPHA","ALPHA BANK SA","Financials","Equity","10,148,902.06","0.32","10,148,902.06","2,427,967.00","4.18","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","9,862,005.48","0.31","9,862,005.48","105,230.00","93.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JYSK","JYSKE BANK","Financials","Equity","9,100,567.56","0.29","9,100,567.56","63,159.00","144.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","8,870,695.10","0.28","8,870,695.10","37,630.00","235.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","8,340,137.80","0.26","8,340,137.80","57,030.00","146.24","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","7,456,745.96","0.24","7,456,745.96","364,886.00","20.44","Norway","Oslo Bors Asa","NOK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","6,645,239.23","0.21","6,645,239.23","195,039.00","34.07","Sweden","Nasdaq Omx Nordic","SEK"
"MBK","MBANK SA","Financials","Equity","6,535,892.61","0.21","6,535,892.61","20,460.00","319.45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6,243,051.66","0.20","6,243,051.66","27,389,919.00","22.79","Poland","-","PLN"
"BCVN","BC VAUD N","Financials","Equity","5,983,243.12","0.19","5,983,243.12","44,129.00","135.59","Switzerland","SIX Swiss Exchange","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,840,150.86","0.18","5,840,150.86","43,652,240.00","13.38","Denmark","-","DKK"
"UNI","UNICAJA BANCO SA","Financials","Equity","5,655,351.12","0.18","5,655,351.12","1,762,890.00","3.21","Spain","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Financials","Equity","5,606,800.10","0.18","5,606,800.10","90,214.00","62.15","Italy","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5,523,344.00","0.17","5,523,344.00","58,510.00","94.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVP","INVESTEC PLC","Financials","Equity","5,474,725.36","0.17","5,474,725.36","781,553.00","7.00","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","5,254,975.19","0.17","5,254,975.19","51,097.00","102.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","4,708,998.83","0.15","4,708,998.83","950,742.00","4.95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4,317,318.73","0.14","4,317,318.73","46,618.00","92.61","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","4,182,157.64","0.13","4,182,157.64","73,058.00","57.24","United Kingdom","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","4,152,138.68","0.13","4,152,138.68","43,278.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","4,112,692.94","0.13","4,112,692.94","223,293.00","18.42","Norway","Oslo Bors Asa","NOK"
"VATN","VALIANT HOLDING AG","Financials","Equity","3,933,667.60","0.12","3,933,667.60","24,573.00","160.08","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,775,665.08","0.12","3,775,665.08","40,461,822.00","9.33","Norway","-","NOK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,852,000.00","0.09","2,852,000.00","2,852,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,596,206.16","0.05","1,596,206.16","1,485,716.00","107.44","Switzerland","-","CHF"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","2,721.74","0.00","2,721.74","-8,298,554.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","2,333.20","0.00","2,333.20","-34,843,241.00","1.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,884.82","0.00","1,884.82","2,110.00","89.32","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","828.48","0.00","828.48","-12,297,614.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","1,025.30","0.00","1,025.30","-2,928,902.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","345.20","0.00","345.20","-5,124,006.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","427.21","0.00","427.21","-1,220,376.00","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"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-105.51","0.00","-105.51","-12,960,647.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-67.75","0.00","-67.75","-4,201,375.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-57.57","0.00","-57.57","-4,173,708.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-37.24","0.00","-37.24","-4,574,346.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-27.59","0.00","-27.59","-2,310,756.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-23.99","0.00","-23.99","-1,739,045.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-18.65","0.00","-18.65","-15,009,180.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-15.34","0.00","-15.34","-1,905,978.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-11.80","0.00","-11.80","-40,624,564.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-10.61","0.00","-10.61","-13,738,123.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-7.92","0.00","-7.92","-5,196,290.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-7.27","0.00","-7.27","-7,555,968.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-6.49","0.00","-6.49","-22,343,510.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5.82","0.00","-5.82","-8,255,049.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-5.62","0.00","-5.62","-9,447,799.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1.25","0.00","-1.25","-105,034.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.48","0.00","-0.48","-1,015,614.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.37","0.00","-0.37","-375,230.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","-343,453.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","-236,195.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0.27","0.00","0.27","-11,545.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","6.00","0.00","6.00","-253,984.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","10.91","0.00","10.91","-461,790.00","1.00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","28,755,507.50","1,447.00","397.45","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-426.60","0.00","-426.60","-138,239.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-340.41","0.00","-340.41","-21,111,627.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-177.59","0.00","-177.59","-57,600.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-163.09","0.00","-163.09","-11,825,506.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-644.67","0.00","-644.67","-534,988.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-1,207.99","0.00","-1,207.99","-391,677.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-1,547.20","0.00","-1,547.20","-1,283,971.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-4,383.74","0.00","-4,383.74","-3,637,919.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-22,154.26","0.00","-22,154.26","-18,385,097.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-63,757,259.85","-2.02","-63,757,259.85","-63,757,260.00","100.00","European Union","-","EUR"