Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAN","BANCO SANTANDER SA","Financials","Equity","109,114,877.20","11.46","109,114,877.20","24,132,451.00","4.52","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","108,878,171.36","11.43","108,878,171.36","1,653,176.00","65.86","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","98,260,736.16","10.32","98,260,736.16","8,900,429.00","11.04","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","92,218,016.10","9.68","92,218,016.10","2,621,692.00","35.17","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","82,721,910.40","8.69","82,721,910.40","24,597,654.00","3.36","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","76,739,018.20","8.06","76,739,018.20","5,033,387.00","15.25","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","56,211,754.80","5.90","56,211,754.80","5,368,840.00","10.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","45,359,804.52","4.76","45,359,804.52","3,110,671.00","14.58","Germany","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","30,373,195.92","3.19","30,373,195.92","1,224,232.00","24.81","France","Nyse Euronext - Euronext Paris","EUR" "KBC","KBC GROEP","Financials","Equity","25,959,956.10","2.73","25,959,956.10","373,955.00","69.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","25,920,017.99","2.72","25,920,017.99","1,876,087.00","13.82","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","25,915,803.72","2.72","25,915,803.72","5,768,040.00","4.49","Spain","Bolsa De Madrid","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","20,385,762.60","2.14","20,385,762.60","493,602.00","41.30","Austria","Wiener Boerse Ag","EUR" "CBK","COMMERZBANK AG","Financials","Equity","20,278,469.91","2.13","20,278,469.91","1,592,967.00","12.73","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","18,227,736.42","1.91","18,227,736.42","18,227,736.00","100.00","European Union","-","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","15,221,918.25","1.60","15,221,918.25","1,610,785.00","9.45","Ireland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financials","Equity","14,246,858.74","1.50","14,246,858.74","2,309,802.00","6.17","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,924,921.67","1.36","12,924,921.67","930,855.00","13.89","Italy","Borsa Italiana","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","12,065,015.69","1.27","12,065,015.69","8,292,107.00","1.46","Spain","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","11,165,358.15","1.17","11,165,358.15","704,439.00","15.85","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","11,122,090.56","1.17","11,122,090.56","2,364,390.00","4.70","Ireland","Irish Stock Exchange - All Market","EUR" "BG","BAWAG GROUP AG","Financials","Equity","7,031,438.20","0.74","7,031,438.20","119,786.00","58.70","Austria","Wiener Boerse Ag","EUR" "BKT","BANKINTER SA","Financials","Equity","6,642,969.00","0.70","6,642,969.00","979,500.00","6.78","Spain","Bolsa De Madrid","EUR" "BPE","BPER BANCA","Financials","Equity","6,606,546.72","0.69","6,606,546.72","1,508,344.00","4.38","Italy","Borsa Italiana","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,899,447.00","0.51","4,899,447.00","1,166,535.00","4.20","Italy","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","3,854,364.96","0.40","3,854,364.96","555,384.00","6.94","Italy","Borsa Italiana","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,815,331.26","0.40","3,815,331.26","206,681.00","18.46","Austria","Wiener Boerse Ag","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,639,309.21","0.38","3,639,309.21","11,642,064.00","0.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,363,000.00","0.25","2,363,000.00","2,363,000.00","100.00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","202,769.86","0.02","202,769.86","202,770.00","100.00","European Union","-","EUR" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","21,020,490.00","2,253.00","186.60","European Union","Eurex Deutschland","EUR"