Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "HSBA","HSBC HOLDINGS PLC","Financials","Equity","188,338,960.54","13.57","188,338,960.54","26,237,728.00","7.18","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","98,110,679.54","7.07","98,110,679.54","21,787,848.00","4.50","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","96,535,625.14","6.96","96,535,625.14","1,492,742.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","87,647,825.19","6.32","87,647,825.19","8,037,398.00","10.90","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","81,490,623.54","5.87","81,490,623.54","2,367,537.00","34.42","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","74,226,857.44","5.35","74,226,857.44","22,170,507.00","3.35","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","67,792,780.40","4.88","67,792,780.40","4,537,062.00","14.94","Netherlands","Euronext Amsterdam","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","53,127,726.73","3.83","53,127,726.73","88,093,516.00","0.60","United Kingdom","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Equity","50,628,317.38","3.65","50,628,317.38","4,843,888.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BARC","BARCLAYS PLC","Financials","Equity","44,251,538.87","3.19","44,251,538.87","20,886,471.00","2.12","United Kingdom","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","41,016,439.26","2.96","41,016,439.26","2,807,038.00","14.61","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","29,091,375.49","2.10","29,091,375.49","2,290,890.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "GLE","SOCIETE GENERALE SA","Financials","Equity","26,815,309.43","1.93","26,815,309.43","1,106,014.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "DANSKE","DANSKE BANK","Financials","Equity","25,904,623.67","1.87","25,904,623.67","935,223.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","25,540,953.51","1.84","25,540,953.51","8,326,700.00","3.07","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","25,361,113.64","1.83","25,361,113.64","5,212,973.00","4.87","Spain","Bolsa De Madrid","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","23,931,059.51","1.72","23,931,059.51","3,018,738.00","7.93","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","23,482,364.04","1.69","23,482,364.04","337,973.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SWED A","SWEDBANK","Financials","Equity","23,058,603.51","1.66","23,058,603.51","1,258,900.00","18.32","Sweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financials","Equity","23,033,812.06","1.66","23,033,812.06","1,696,157.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "DNB","DNB BANK","Financials","Equity","22,555,479.88","1.63","22,555,479.88","1,224,194.00","18.42","Norway","Oslo Bors Asa","NOK" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","20,342,193.86","1.47","20,342,193.86","2,152,611.00","9.45","Sweden","Nasdaq Omx Nordic","SEK" "CBK","COMMERZBANK AG","Financials","Equity","18,362,876.67","1.32","18,362,876.67","1,441,922.00","12.73","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","18,300,682.24","1.32","18,300,682.24","446,794.00","40.96","Austria","Wiener Boerse Ag","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","16,026,750.05","1.15","16,026,750.05","1,184,361.00","13.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13,144,226.08","0.95","13,144,226.08","1,454,973.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financials","Equity","12,781,390.54","0.92","12,781,390.54","2,086,417.00","6.13","Italy","Borsa Italiana","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,236,164.02","0.88","12,236,164.02","12,236,164.00","100.00","European Union","-","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","11,666,946.38","0.84","11,666,946.38","840,861.00","13.88","Italy","Borsa Italiana","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","10,787,726.88","0.78","10,787,726.88","7,491,477.00","1.44","Spain","Bolsa De Madrid","EUR" "PEO","BANK PEKAO SA","Financials","Equity","10,017,892.52","0.72","10,017,892.52","242,889.00","41.24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABN","ABN AMRO BANK NV","Financials","Equity","9,917,857.62","0.71","9,917,857.62","636,372.00","15.59","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","9,778,594.27","0.70","9,778,594.27","2,135,997.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","7,209,577.14","0.52","7,209,577.14","7,801,123.00","92.42","United States","-","USD" "BG","BAWAG GROUP AG","Financials","Equity","6,332,274.00","0.46","6,332,274.00","108,244.00","58.50","Austria","Wiener Boerse Ag","EUR" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","6,154,259.62","0.44","6,154,259.62","37,968.00","162.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BKT","BANKINTER SA","Financials","Equity","5,983,215.16","0.43","5,983,215.16","885,091.00","6.76","Spain","Bolsa De Madrid","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5,949,659.14","0.43","5,949,659.14","68,310,834.00","8.71","Sweden","-","SEK" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","5,946,069.86","0.43","5,946,069.86","45,865.00","129.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPE","BPER BANCA","Financials","Equity","5,915,263.76","0.43","5,915,263.76","1,362,964.00","4.34","Italy","Borsa Italiana","EUR" "JYSK","JYSKE BANK","Financials","Equity","4,970,870.42","0.36","4,970,870.42","63,640.00","78.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INVP","INVESTEC PLC","Financials","Equity","4,756,634.08","0.34","4,756,634.08","768,347.00","6.19","United Kingdom","London Stock Exchange","GBP" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,474,513.19","0.32","4,474,513.19","1,065,614.00","4.20","Italy","Borsa Italiana","EUR" "BCVN","BC VAUD N","Financials","Equity","4,193,667.24","0.30","4,193,667.24","39,102.00","107.25","Switzerland","SIX Swiss Exchange","CHF" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","3,819,459.94","0.28","3,819,459.94","1,532,011.00","2.49","United Kingdom","London Stock Exchange","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,696,000.00","0.27","3,696,000.00","3,696,000.00","100.00","European Union","-","EUR" "SYDB","SYDBANK","Financials","Equity","3,570,637.18","0.26","3,570,637.18","74,643.00","47.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","3,496,849.00","0.25","3,496,849.00","501,700.00","6.97","Italy","Borsa Italiana","EUR" "AZA","AVANZA BANK HOLDING","Financials","Equity","3,496,330.61","0.25","3,496,330.61","174,459.00","20.04","Sweden","Nasdaq Omx Nordic","SEK" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,482,400.60","0.25","3,482,400.60","188,748.00","18.45","Austria","Wiener Boerse Ag","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,225,492.18","0.23","3,225,492.18","10,571,918.00","0.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,175,542.37","0.23","3,175,542.37","41,492.00","76.53","Switzerland","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,915,119.57","0.14","1,915,119.57","1,640,805.00","116.72","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,046,970.43","0.08","1,046,970.43","7,809,130.00","13.41","Denmark","-","DKK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","72,810.83","0.01","72,810.83","314,230.00","23.17","Poland","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","50,402.77","0.00","50,402.77","588,428.00","8.57","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","36,388.30","0.00","36,388.30","35,659.00","102.04","Switzerland","-","CHF" "DKK","DKK/EUR","Cash and/or Derivatives","FX","33.84","0.00","33.84","-7,368,948.00","1.00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-25.73","0.00","-25.73","-23,427,299.00","1.00","European Union","-","EUR" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","34,021,680.00","3,682.00","184.80","European Union","Eurex Deutschland","EUR"