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"