Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","453,295,634.48","13.90","453,295,634.48","27,822,545.00","16.29","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","290,120,263.44","8.90","290,120,263.44","24,359,384.00","11.91","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","208,353,881.88","6.39","208,353,881.88","9,050,994.00","23.02","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","184,209,722.10","5.65","184,209,722.10","2,445,370.00","75.33","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","152,953,248.60","4.69","152,953,248.60","25,239,810.00","6.06","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","150,186,307.60","4.61","150,186,307.60","1,683,703.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","137,083,365.65","4.20","137,083,365.65","4,658,738.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","111,644,619.19","3.42","111,644,619.19","94,042,248.00","1.19","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","109,699,105.96","3.36","109,699,105.96","21,813,421.00","5.03","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","99,589,575.03","3.05","99,589,575.03","13,190,244.00","7.55","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","92,054,245.77","2.82","92,054,245.77","5,515,533.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","91,853,075.22","2.82","91,853,075.22","3,096,867.00","29.66","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","76,059,687.50","2.33","76,059,687.50","1,216,955.00","62.50","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","71,735,111.06","2.20","71,735,111.06","2,883,662.00","24.88","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","68,513,839.82","2.10","68,513,839.82","5,764,732.00","11.89","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","53,022,446.90","1.63","53,022,446.90","487,787.00","108.70","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","52,991,547.27","1.63","52,991,547.27","1,494,974.00","35.45","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","49,420,437.87","1.52","49,420,437.87","2,473,569.00","19.98","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","49,396,456.61","1.52","49,396,456.61","1,040,387.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","43,487,572.50","1.33","43,487,572.50","359,550.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","41,782,366.35","1.28","41,782,366.35","1,048,491.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","38,575,110.96","1.18","38,575,110.96","3,552,036.00","10.86","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","37,728,223.14","1.16","37,728,223.14","1,328,855.00","28.39","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","36,627,368.10","1.12","36,627,368.10","3,360,309.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","36,420,313.56","1.12","36,420,313.56","1,388,274.00","26.23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","33,783,767.35","1.04","33,783,767.35","2,517,256.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","32,426,436.20","0.99","32,426,436.20","2,454,317.00","13.21","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28,972,037.75","0.89","28,972,037.75","1,786,743.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,239,242.21","0.87","28,239,242.21","23,929,643.00","118.01","United Kingdom","-","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","27,913,838.41","0.86","27,913,838.41","1,514,587.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","27,102,406.72","0.83","27,102,406.72","7,712,694.00","3.51","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","24,398,022.16","0.75","24,398,022.16","648,194.00","37.64","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","23,167,995.40","0.71","23,167,995.40","1,586,849.00","14.60","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","21,947,771.71","0.67","21,947,771.71","1,355,219.00","16.20","Greece","Athens Exchange S.A. Cash Market","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","20,800,929.56","0.64","20,800,929.56","989,578.00","21.02","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","20,798,514.00","0.64","20,798,514.00","124,542.00","167.00","Austria","Wiener Boerse Ag","EUR"
"EUROB","EUROBANK SA","Financials","Equity","17,317,233.26","0.53","17,317,233.26","3,909,082.00","4.43","Greece","Athens Exchange S.A. Cash Market","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","17,126,654.80","0.53","17,126,654.80","285,262.00","60.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","16,539,906.08","0.51","16,539,906.08","1,715,402.00","9.64","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16,209,472.99","0.50","16,209,472.99","14,281,474.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","15,690,092.90","0.48","15,690,092.90","1,039,079.00","15.10","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","12,026,100.91","0.37","12,026,100.91","68,257.00","176.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","11,537,660.55","0.35","11,537,660.55","206,583.00","55.85","Austria","Wiener Boerse Ag","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","10,709,473.26","0.33","10,709,473.26","2,532,988.00","4.23","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","10,462,791.89","0.32","10,462,791.89","109,766.00","95.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JYSK","JYSKE BANK","Financials","Equity","9,428,513.88","0.29","9,428,513.88","65,805.00","143.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","9,392,931.97","0.29","9,392,931.97","39,268.00","239.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","8,683,775.38","0.27","8,683,775.38","59,487.00","145.98","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","7,813,027.38","0.24","7,813,027.38","380,636.00","20.53","Norway","Oslo Bors Asa","NOK"
"AZA","AVANZA BANK HOLDING","Financials","Equity","6,885,411.95","0.21","6,885,411.95","203,481.00","33.84","Sweden","Nasdaq Omx Nordic","SEK"
"MBK","MBANK SA","Financials","Equity","6,776,963.06","0.21","6,776,963.06","21,342.00","317.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BCVN","BC VAUD N","Financials","Equity","6,354,701.89","0.19","6,354,701.89","46,019.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNICAJA BANCO SA","Financials","Equity","5,903,777.43","0.18","5,903,777.43","1,839,183.00","3.21","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5,730,898.00","0.18","5,730,898.00","60,967.00","94.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVP","INVESTEC PLC","Financials","Equity","5,662,287.41","0.17","5,662,287.41","815,321.00","6.94","United Kingdom","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Financials","Equity","5,652,825.70","0.17","5,652,825.70","94,057.00","60.10","Italy","Borsa Italiana","EUR"
"ING","ING BANK SLASKI SA","Financials","Equity","5,514,501.75","0.17","5,514,501.75","53,302.00","103.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MIL","BANK MILLENNIUM SA","Financials","Equity","4,995,028.29","0.15","4,995,028.29","991,881.00","5.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,764,443.78","0.15","4,764,443.78","53,321,388.00","8.94","Sweden","-","SEK"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4,487,880.00","0.14","4,487,880.00","48,571.00","92.40","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","4,341,948.22","0.13","4,341,948.22","76,208.00","56.97","United Kingdom","London Stock Exchange","GBP"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","4,290,844.15","0.13","4,290,844.15","45,105.00","95.13","Switzerland","SIX Swiss Exchange","CHF"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","4,259,348.51","0.13","4,259,348.51","232,869.00","18.29","Norway","Oslo Bors Asa","NOK"
"VATN","VALIANT HOLDING AG","Financials","Equity","4,160,010.02","0.13","4,160,010.02","25,581.00","162.62","Switzerland","SIX Swiss Exchange","CHF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,878,110.77","0.09","2,878,110.77","12,607,664.00","22.83","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,710,356.06","0.08","2,710,356.06","20,259,628.00","13.38","Denmark","-","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,440,000.00","0.07","2,440,000.00","2,440,000.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,766,146.33","0.05","1,766,146.33","18,929,532.00","9.33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","820,096.63","0.03","820,096.63","765,526.00","107.13","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,882.81","0.00","1,882.81","2,110.00","89.22","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"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-89.62","0.00","-89.62","-3,637,919.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-33.58","0.00","-33.58","-34,843,241.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-31.63","0.00","-31.63","-1,283,971.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-15.09","0.00","-15.09","-12,960,647.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-13.18","0.00","-13.18","-534,988.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-10.46","0.00","-10.46","-11,825,506.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-6.85","0.00","-6.85","-12,297,614.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5.33","0.00","-5.33","-4,574,346.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-3.70","0.00","-3.70","-4,173,708.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-2.86","0.00","-2.86","-5,124,006.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2.04","0.00","-2.04","-1,905,978.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1.54","0.00","-1.54","-1,739,045.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","-138,239.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0.10","0.00","0.10","-57,600.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0.26","0.00","0.26","-391,677.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","0.32","0.00","0.32","-1,220,376.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","0.76","0.00","0.76","-2,928,902.00","1.00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,180,610.00","1,274.00","395.30","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-452.89","0.00","-452.89","-18,385,097.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-181.11","0.00","-181.11","-8,298,554.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-19,626,278.47","-0.60","-19,626,278.47","-19,626,278.00","100.00","European Union","-","EUR"