Fund Holdings as of,"14.Oct.2026"

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"