Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","477 395 123,34","13,91","477 395 123,34","28 711 906,00","16,63","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","307 845 498,22","8,97","307 845 498,22","25 109 747,00","12,26","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","218 622 565,26","6,37","218 622 565,26","9 330 882,00","23,43","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","195 936 316,88","5,71","195 936 316,88","2 521 054,00","77,72","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","162 490 902,59","4,73","162 490 902,59","26 023 527,00","6,24","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","158 668 389,20","4,62","158 668 389,20","1 735 978,00","91,40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","145 263 283,20","4,23","145 263 283,20","4 803 680,00","30,24","Netherlands","Euronext Amsterdam","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","117 319 628,17","3,42","117 319 628,17","97 113 978,00","1,21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","114 775 128,18","3,34","114 775 128,18","22 495 750,00","5,10","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","104 458 991,99","3,04","104 458 991,99","13 612 968,00","7,67","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","95 714 581,58","2,79","95 714 581,58","5 688 831,00","16,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","95 360 572,02","2,78","95 360 572,02","3 194 124,00","29,86","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","80 267 590,52","2,34","80 267 590,52","1 255 358,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","75 567 259,64","2,20","75 567 259,64","2 974 952,00","25,40","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","70 927 169,17","2,07","70 927 169,17","5 947 771,00","11,93","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","55 675 265,80","1,62","55 675 265,80","503 393,00","110,60","Austria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Financials","Equity","55 047 732,83","1,60","55 047 732,83","1 542 914,00","35,68","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","51 467 879,31","1,50","51 467 879,31","2 553 231,00","20,16","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","51 363 489,72","1,50","51 363 489,72","1 073 894,00","47,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","45 766 247,40","1,33","45 766 247,40","371 178,00","123,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","43 811 162,73","1,28","43 811 162,73","1 082 559,00","40,47","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","41 013 976,97","1,19","41 013 976,97","3 667 857,00","11,18","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","39 391 401,02","1,15","39 391 401,02","1 372 307,00","28,70","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","39 302 250,00","1,15","39 302 250,00","3 475 000,00","11,31","Ireland","Irish Stock Exchange - All Market","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","38 910 868,60","1,13","38 910 868,60","1 433 715,00","27,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","34 974 485,40","1,02","34 974 485,40","2 600 233,00","13,45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","34 253 348,57","1,00","34 253 348,57","2 535 407,00","13,51","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","30 510 289,27","0,89","30 510 289,27","1 846 311,00","16,52","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","29 575 020,85","0,86","29 575 020,85","1 565 230,00","18,90","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","28 585 135,59","0,83","28 585 135,59","7 971 315,00","3,59","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","25 834 081,76","0,75","25 834 081,76","669 971,00","38,56","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","24 440 425,30","0,71","24 440 425,30","1 640 297,00","14,90","Italy","Borsa Italiana","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","23 414 589,29","0,68","23 414 589,29","1 400 813,00","16,72","Greece","Athens Exchange S.A. Cash Market","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","21 921 697,20","0,64","21 921 697,20","128 724,00","170,30","Austria","Wiener Boerse Ag","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","21 725 992,44","0,63","21 725 992,44","1 022 881,00","21,24","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19 366 193,87","0,56","19 366 193,87","19 366 194,00","100,00","European Union","-","EUR"
"EUROB","EUROBANK SA","Financials","Equity","18 579 198,37","0,54","18 579 198,37","4 040 713,00","4,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","18 214 960,11","0,53","18 214 960,11","294 850,00","61,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","17 775 668,35","0,52","17 775 668,35","1 773 134,00","10,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17 168 735,16","0,50","17 168 735,16","14 762 455,00","1,16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","16 454 675,80","0,48","16 454 675,80","1 074 065,00","15,32","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","12 750 124,20","0,37","12 750 124,20","70 552,00","180,72","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","12 330 722,25","0,36","12 330 722,25","213 519,00","57,75","Austria","Wiener Boerse Ag","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","11 468 202,18","0,33","11 468 202,18","2 618 311,00","4,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALSYDB","AL SYDBANK","Financials","Equity","10 813 355,73","0,32","10 813 355,73","113 438,00","95,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JYSK","JYSKE BANK","Financials","Equity","9 896 197,46","0,29","9 896 197,46","68 049,00","145,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","9 857 244,69","0,29","9 857 244,69","40 594,00","242,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","9 314 199,98","0,27","9 314 199,98","61 476,00","151,51","United Kingdom","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","8 115 517,20","0,24","8 115 517,20","393 386,00","20,63","Norway","Oslo Bors Asa","NOK"
"MBK","MBANK SA","Financials","Equity","7 321 338,04","0,21","7 321 338,04","22 056,00","331,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AZA","AVANZA BANK HOLDING","Financials","Equity","7 060 859,81","0,21","7 060 859,81","210 315,00","33,57","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","6 499 637,06","0,19","6 499 637,06","47 549,00","136,69","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNICAJA BANCO SA","Financials","Equity","6 235 598,16","0,18","6 235 598,16","1 901 097,00","3,28","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","5 941 560,10","0,17","5 941 560,10","63 007,00","94,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVP","INVESTEC PLC","Financials","Equity","5 921 884,68","0,17","5 921 884,68","842 810,00","7,03","United Kingdom","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Financials","Equity","5 893 193,57","0,17","5 893 193,57","55 087,00","106,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BGN","BANCA GENERALI","Financials","Equity","5 825 221,60","0,17","5 825 221,60","97 168,00","59,95","Italy","Borsa Italiana","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","5 325 074,99","0,16","5 325 074,99","1 025 286,00","5,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","4 659 984,15","0,14","4 659 984,15","50 152,00","92,92","Switzerland","SIX Swiss Exchange","CHF"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","4 613 065,87","0,13","4 613 065,87","78 758,00","58,57","United Kingdom","London Stock Exchange","GBP"
"SBNOR","SPAREBANKEN NORGE","Financials","Equity","4 460 495,72","0,13","4 460 495,72","240 723,00","18,53","Norway","Oslo Bors Asa","NOK"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","4 443 414,51","0,13","4 443 414,51","46 584,00","95,39","Switzerland","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Financials","Equity","4 310 697,18","0,13","4 310 697,18","26 397,00","163,30","Switzerland","SIX Swiss Exchange","CHF"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 513 000,00","0,07","2 513 000,00","2 513 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","717 960,68","0,02","717 960,68","607 977,00","118,09","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","222 054,60","0,01","222 054,60","2 489 557,00","8,92","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","202 088,54","0,01","202 088,54","188 349,00","107,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","182 741,69","0,01","182 741,69","1 365 905,00","13,38","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","182 157,46","0,01","182 157,46","797 899,00","22,83","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","159 984,26","0,00","159 984,26","1 713 848,00","9,33","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 885,16","0,00","1 885,16","2 110,00","89,33","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"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-165,99","0,00","-165,99","-350 972,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-158,17","0,00","-158,17","-110 875,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-46,83","0,00","-46,83","-11 589,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","-387 890,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","103,18","0,00","103,18","-243 424,00","1,00","European Union","-","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","21 573 875,00","1 070,00","403,25","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-227,46","0,00","-227,46","-1 048 137,00","1,00","European Union","-","EUR"