Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","55,578,012.73","8.88","55,578,012.73","3,626,617.00","15.32","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","35,221,906.90","5.63","35,221,906.90","80,287.00","438.70","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","30,474,859.51","4.87","30,474,859.51","3,011,945.00","10.12","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","28,068,385.14","4.49","28,068,385.14","657,197.00","42.71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","24,807,016.26","3.97","24,807,016.26","1,177,921.00","21.06","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","21,187,870.80","3.39","21,187,870.80","31,117.00","680.91","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","20,923,711.50","3.34","20,923,711.50","286,430.00","73.05","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","17,921,834.25","2.86","17,921,834.25","209,245.00","85.65","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","17,581,780.28","2.81","17,581,780.28","2,985,529.00","5.89","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","17,134,284.08","2.74","17,134,284.08","606,416.00","28.25","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","15,194,466.00","2.43","15,194,466.00","26,798.00","567.00","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,215,124.70","2.27","14,215,124.70","365,297.00","38.91","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","14,198,702.06","2.27","14,198,702.06","2,850,610.00","4.98","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","14,098,725.60","2.25","14,098,725.60","330,956.00","42.60","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","13,776,869.60","2.20","13,776,869.60","12,278,025.00","1.12","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12,286,367.50","1.96","12,286,367.50","38,335.00","320.50","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","11,690,278.73","1.87","11,690,278.73","1,680,684.00","6.96","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,916,693.76","1.75","10,916,693.76","362,922.00","30.08","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","10,592,302.89","1.69","10,592,302.89","63,462.00","166.91","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","10,578,595.30","1.69","10,578,595.30","92,808.00","113.98","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","10,127,579.15","1.62","10,127,579.15","646,510.00","15.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9,129,572.72","1.46","9,129,572.72","370,193.00","24.66","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8,244,768.00","1.32","8,244,768.00","736,140.00","11.20","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8,142,043.02","1.30","8,142,043.02","133,498.00","60.99","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7,047,951.20","1.13","7,047,951.20","65,018.00","108.40","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6,538,723.67","1.05","6,538,723.67","153,961.00","42.47","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","6,131,143.61","0.98","6,131,143.61","173,211.00","35.40","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,965,090.43","0.95","5,965,090.43","5,728.00","1,041.39","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","5,964,804.61","0.95","5,964,804.61","129,135.00","46.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"III","3I GROUP FUND PLC","Financials","Equity","5,942,929.05","0.95","5,942,929.05","202,292.00","29.38","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","5,847,617.73","0.93","5,847,617.73","528,950.00","11.06","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,683,587.46","0.91","5,683,587.46","300,194.00","18.93","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","5,546,544.56","0.89","5,546,544.56","629,846.00","8.81","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","5,523,238.70","0.88","5,523,238.70","48,407.00","114.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Financials","Equity","5,235,619.35","0.84","5,235,619.35","167,432.00","31.27","Norway","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Financials","Equity","5,162,644.48","0.83","5,162,644.48","130,304.00","39.62","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","4,908,466.20","0.78","4,908,466.20","450,318.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,795,673.56","0.77","4,795,673.56","504,383.00","9.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADYEN","ADYEN","Financials","Equity","4,723,252.80","0.76","4,723,252.80","5,712.00","826.90","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","4,721,442.16","0.75","4,721,442.16","124,972.00","37.78","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,324,759.65","0.69","4,324,759.65","399,479.00","10.83","Italy","Borsa Italiana","EUR"
"NN","NN GROUP","Financials","Equity","4,312,356.54","0.69","4,312,356.54","55,443.00","77.78","Netherlands","Euronext Amsterdam","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,066,563.41","0.65","4,066,563.41","286,750.00","14.18","Sweden","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,954,221.44","0.63","3,954,221.44","1,084,583.00","3.65","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,916,935.19","0.63","3,916,935.19","3,916,935.00","100.00","European Union","-","EUR"
"PST","POSTE ITALIANE","Financials","Equity","3,904,878.25","0.62","3,904,878.25","162,365.00","24.05","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,881,009.64","0.62","3,881,009.64","16,282.00","238.36","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","3,862,001.92","0.62","3,862,001.92","297,260.00","12.99","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3,684,740.00","0.59","3,684,740.00","12,706.00","290.00","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,660,023.71","0.59","3,660,023.71","199,402.00","18.36","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","3,358,839.18","0.54","3,358,839.18","977,828.00","3.44","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,267,691.22","0.52","3,267,691.22","43,511.00","75.10","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,156,795.87","0.50","3,156,795.87","4,529.00","697.02","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2,932,353.60","0.47","2,932,353.60","16,511.00","177.60","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,871,484.40","0.46","2,871,484.40","191,560.00","14.99","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","2,837,696.07","0.45","2,837,696.07","207,966.00","13.65","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,681,313.04","0.43","2,681,313.04","129,407.00","20.72","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,571,005.61","0.41","2,571,005.61","55,301.00","46.49","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","2,529,204.13","0.40","2,529,204.13","89,836.00","28.15","Sweden","Nasdaq Omx Nordic","SEK"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,526,527.28","0.40","2,526,527.28","33,402.00","75.64","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2,492,716.20","0.40","2,492,716.20","15,717.00","158.60","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","2,303,278.50","0.37","2,303,278.50","30,507.00","75.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,247,642.34","0.36","2,247,642.34","89,263.00","25.18","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","1,899,784.78","0.30","1,899,784.78","256,936.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","1,867,451.52","0.30","1,867,451.52","134,156.00","13.92","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,860,645.32","0.30","1,860,645.32","1,726,817.00","1.08","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MNG","M&G PLC","Financials","Equity","1,792,005.47","0.29","1,792,005.47","467,367.00","3.83","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,769,893.32","0.28","1,769,893.32","159,353.00","11.11","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,625,693.49","0.26","1,625,693.49","34,366.00","47.31","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1,587,666.00","0.25","1,587,666.00","12,365.00","128.40","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,533,269.10","0.25","1,533,269.10","27,331.00","56.10","Austria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,492,127.00","0.24","1,492,127.00","153,995.00","9.69","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,355,751.18","0.22","1,355,751.18","63,524.00","21.34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Financials","Equity","1,310,008.80","0.21","1,310,008.80","18,399.00","71.20","Netherlands","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,186,387.25","0.19","1,186,387.25","15,259.00","77.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,173,556.25","0.19","1,173,556.25","12,875.00","91.15","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,072,058.98","0.17","1,072,058.98","22,541.00","47.56","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,052,046.67","0.17","1,052,046.67","41,385.00","25.42","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","953,767.32","0.15","953,767.32","42,636.00","22.37","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","885,500.00","0.14","885,500.00","3,220.00","275.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","859,515.53","0.14","859,515.53","5,951.00","144.43","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","799,065.56","0.13","799,065.56","15,069.00","53.03","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","772,467.62","0.12","772,467.62","193,698.00","3.99","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","617,038.18","0.10","617,038.18","45,979.00","13.42","Netherlands","Euronext Amsterdam","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","490,000.00","0.08","490,000.00","490,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","277,344.90","0.04","277,344.90","231,105.00","120.01","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","130,482.94","0.02","130,482.94","119,884.00","108.84","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,956.15","0.00","20,956.15","215,324.00","9.73","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","20,161.59","0.00","20,161.59","150,676.00","13.38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11,517.97","0.00","11,517.97","126,416.00","9.11","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,763.54","0.00","2,763.54","3,085.00","89.58","United States","-","USD"
"UNIAXA","UNIPOL AXA","Financials","Equity","9.40","0.00","9.40","12.00","0.78","Italy","Borsa Italiana","EUR"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","727,125.00","15.00","969.50","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,064,000.00","38.00","560.00","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,620,497.50","139.00","377.05","European Union","Eurex Deutschland","EUR"