Fund Holdings as of,"13-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","61,747,249.90","9.52","61,747,249.90","3,646,341.00","16.93","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","36,878,954.03","5.69","36,878,954.03","3,028,326.00","12.18","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","34,186,190.50","5.27","34,186,190.50","80,723.00","423.50","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","28,421,035.62","4.38","28,421,035.62","660,772.00","43.01","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","27,500,049.72","4.24","27,500,049.72","1,184,326.00","23.22","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","22,174,999.00","3.42","22,174,999.00","287,987.00","77.00","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","19,767,967.46","3.05","19,767,967.46","31,282.00","631.93","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","18,982,767.86","2.93","18,982,767.86","210,382.00","90.23","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","18,595,940.37","2.87","18,595,940.37","3,001,766.00","6.20","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","18,352,391.40","2.83","18,352,391.40","609,714.00","30.10","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15,253,364.48","2.35","15,253,364.48","12,344,791.00","1.24","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","14,791,453.61","2.28","14,791,453.61","2,866,112.00","5.16","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14,250,918.60","2.20","14,250,918.60","26,919.00","529.40","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","13,979,079.56","2.16","13,979,079.56","332,756.00","42.01","France","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","13,686,654.17","2.11","13,686,654.17","367,286.00","37.26","Sweden","Nasdaq Omx Nordic","SEK"
"NWG","NATWEST GROUP PLC","Financials","Equity","13,343,765.62","2.06","13,343,765.62","1,689,822.00","7.90","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","11,520,203.80","1.78","11,520,203.80","38,542.00","298.90","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","11,021,659.52","1.70","11,021,659.52","649,862.00","16.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,888,078.88","1.68","10,888,078.88","364,882.00","29.84","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","10,125,696.14","1.56","10,125,696.14","64,094.00","157.98","Switzerland","SIX Swiss Exchange","CHF"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9,530,705.26","1.47","9,530,705.26","371,951.00","25.62","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9,216,441.99","1.42","9,216,441.99","93,260.00","98.82","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","8,741,875.35","1.35","8,741,875.35","737,711.00","11.85","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","8,699,777.32","1.34","8,699,777.32","134,173.00","64.84","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7,238,754.00","1.12","7,238,754.00","65,214.00","111.00","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","6,508,180.44","1.00","6,508,180.44","154,332.00","42.17","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","6,347,711.15","0.98","6,347,711.15","173,533.00","36.58","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,215,935.41","0.96","6,215,935.41","300,635.00","20.68","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6,207,488.52","0.96","6,207,488.52","129,360.00","47.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","5,931,933.90","0.91","5,931,933.90","48,903.00","121.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","5,812,243.80","0.90","5,812,243.80","204,366.00","28.44","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","5,650,336.34","0.87","5,650,336.34","534,376.00","10.57","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,586,928.97","0.86","5,586,928.97","5,786.00","965.59","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,468,902.62","0.84","5,468,902.62","5,468,903.00","100.00","European Union","-","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","5,413,036.80","0.83","5,413,036.80","131,640.00","41.12","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","5,328,666.00","0.82","5,328,666.00","5,715.00","932.40","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","5,209,883.16","0.80","5,209,883.16","636,306.00","8.19","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","4,930,982.10","0.76","4,930,982.10","450,318.00","10.95","Ireland","Irish Stock Exchange - All Market","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","4,823,367.66","0.74","4,823,367.66","124,893.00","38.62","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","4,820,994.73","0.74","4,820,994.73","167,362.00","28.81","Norway","Oslo Bors Asa","NOK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,520,062.40","0.70","4,520,062.40","403,577.00","11.20","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,488,393.79","0.69","4,488,393.79","503,861.00","8.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","4,263,557.32","0.66","4,263,557.32","56,011.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4,124,430.07","0.64","4,124,430.07","300,308.00","13.73","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,974,095.39","0.61","3,974,095.39","289,692.00","13.72","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3,963,752.64","0.61","3,963,752.64","161,918.00","24.48","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,740,811.12","0.58","3,740,811.12","1,084,663.00","3.45","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,698,154.81","0.57","3,698,154.81","198,986.00","18.59","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,578,103.89","0.55","3,578,103.89","16,221.00","220.58","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","3,539,488.05","0.55","3,539,488.05","987,856.00","3.58","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3,458,018.40","0.53","3,458,018.40","12,836.00","269.40","Germany","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,295,987.02","0.51","3,295,987.02","43,281.00","76.15","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","3,079,934.46","0.47","3,079,934.46","193,524.00","15.91","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","3,077,935.70","0.47","3,077,935.70","210,098.00","14.65","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,914,189.53","0.45","2,914,189.53","4,515.00","645.45","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","2,769,046.00","0.43","2,769,046.00","16,681.00","166.00","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,768,967.30","0.43","2,768,967.30","130,735.00","21.18","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2,704,193.70","0.42","2,704,193.70","15,879.00","170.30","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,428,260.45","0.37","2,428,260.45","54,712.00","44.38","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,405,239.20","0.37","2,405,239.20","33,039.00","72.80","Netherlands","Euronext Amsterdam","EUR"
"EQT","EQT","Financials","Equity","2,352,753.92","0.36","2,352,753.92","90,758.00","25.92","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","2,262,114.60","0.35","2,262,114.60","30,819.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","Financials","Equity","2,023,892.56","0.31","2,023,892.56","132,151.00","15.32","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","1,948,866.58","0.30","1,948,866.58","259,572.00","7.51","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,922,220.96","0.30","1,922,220.96","1,710,161.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,914,017.00","0.30","1,914,017.00","75,355.00","25.40","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,725,166.14","0.27","1,725,166.14","1,457,637.00","118.35","United Kingdom","-","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1,718,369.83","0.26","1,718,369.83","472,161.00","3.64","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","1,642,388.26","0.25","1,642,388.26","150,771.00","10.89","United Kingdom","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,582,110.30","0.24","1,582,110.30","27,611.00","57.30","Austria","Wiener Boerse Ag","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,581,153.65","0.24","1,581,153.65","34,718.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,541,698.33","0.24","1,541,698.33","148,701.00","10.37","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","1,533,894.80","0.24","1,533,894.80","12,491.00","122.80","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1,290,375.67","0.20","1,290,375.67","64,176.00","20.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Financials","Equity","1,287,149.75","0.20","1,287,149.75","18,587.00","69.25","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,155,021.60","0.18","1,155,021.60","13,007.00","88.80","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,089,840.50","0.17","1,089,840.50","15,415.00","70.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,040,000.25","0.16","1,040,000.25","22,773.00","45.67","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,004,074.98","0.15","1,004,074.98","41,809.00","24.02","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,002,762.72","0.15","1,002,762.72","43,074.00","23.28","Italy","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Financials","Equity","843,398.04","0.13","843,398.04","195,684.00","4.31","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","838,016.49","0.13","838,016.49","6,013.00","139.37","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","822,611.20","0.13","822,611.20","3,254.00","252.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","818,000.00","0.13","818,000.00","818,000.00","100.00","European Union","-","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","774,950.10","0.12","774,950.10","15,223.00","50.91","Sweden","Nasdaq Omx Nordic","SEK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","567,631.22","0.09","567,631.22","46,451.00","12.22","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","133,159.97","0.02","133,159.97","1,211.00","109.98","Ireland","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","62,695.36","0.01","62,695.36","75,355.00","0.83","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,626.91","0.01","35,626.91","397,864.00","8.95","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","33,580.53","0.01","33,580.53","251,017.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,015.44","0.00","20,015.44","213,525.00","9.37","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17,769.47","0.00","17,769.47","16,562.00","107.29","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,748.99","0.00","2,748.99","3,077.00","89.33","United States","-","USD"
"OQZ6","STOXX 600 F S DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,169,875.00","25.00","935.90","European Union","Eurex Deutschland","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,740,375.00","65.00","535.50","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,563,505.00","226.00","403.85","European Union","Eurex Deutschland","EUR"