Fund Holdings as of,"14-Oct-26"

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"