Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","BANCO SANTANDER","Financials","Equity","373,657,983.23","14.47","373,657,983.23","31,741,249.00","11.77","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","268,105,396.06","10.38","268,105,396.06","11,795,222.00","22.73","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","237,582,053.10","9.20","237,582,053.10","3,186,882.00","74.55","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","197,873,319.67","7.66","197,873,319.67","32,896,645.00","6.01","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","191,643,152.43","7.42","191,643,152.43","2,194,471.00","87.33","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","179,166,221.01","6.94","179,166,221.01","6,072,402.00","29.50","Netherlands","Euronext Amsterdam","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","115,157,628.20","4.46","115,157,628.20","4,037,785.00","28.52","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","111,287,193.55","4.31","111,287,193.55","7,191,418.00","15.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","98,818,816.07","3.83","98,818,816.07","1,586,941.00","62.27","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","88,308,705.33","3.42","88,308,705.33","7,518,834.00","11.74","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","70,191,169.80","2.72","70,191,169.80","636,366.00","110.30","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","55,183,112.40","2.14","55,183,112.40","1,369,308.00","40.30","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","54,924,424.95","2.13","54,924,424.95","469,239.00","117.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","50,752,613.95","1.97","50,752,613.95","4,637,483.00","10.94","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","47,534,906.76","1.84","47,534,906.76","4,385,139.00","10.84","Ireland","Irish Stock Exchange - All Market","EUR"
"BPE","BPER BANCA","Financials","Equity","42,160,863.28","1.63","42,160,863.28","3,206,637.00","13.15","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","36,436,784.00","1.41","36,436,784.00","1,980,260.00","18.40","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","35,737,755.30","1.38","35,737,755.30","2,335,801.00","15.30","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","35,563,165.03","1.38","35,563,165.03","10,063,148.00","3.53","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","31,446,533.96","1.22","31,446,533.96","847,844.00","37.09","Germany","Xetra","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","28,611,903.00","1.11","28,611,903.00","1,768,350.00","16.18","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAMI","BANCO BPM","Financials","Equity","27,593,455.53","1.07","27,593,455.53","2,076,257.00","13.29","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26,929,985.10","1.04","26,929,985.10","1,291,606.00","20.85","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","26,622,628.00","1.03","26,622,628.00","162,730.00","163.60","Austria","Wiener Boerse Ag","EUR"
"EUROB","EUROBANK SA","Financials","Equity","22,657,907.80","0.88","22,657,907.80","5,104,282.00","4.44","Greece","Athens Exchange S.A. Cash Market","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","21,723,830.34","0.84","21,723,830.34","2,240,032.00","9.70","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","20,630,693.58","0.80","20,630,693.58","18,653,430.00","1.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","20,310,483.04","0.79","20,310,483.04","1,357,199.00","14.97","Spain","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","15,233,301.60","0.59","15,233,301.60","270,094.00","56.40","Austria","Wiener Boerse Ag","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","14,138,034.58","0.55","14,138,034.58","3,313,343.00","4.27","Greece","Athens Exchange S.A. Cash Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,576,656.09","0.49","12,576,656.09","12,576,656.00","100.00","European Union","-","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","7,623,626.54","0.30","7,623,626.54","2,385,365.00","3.20","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","7,564,416.70","0.29","7,564,416.70","80,387.00","94.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","Financials","Equity","7,325,500.00","0.28","7,325,500.00","122,500.00","59.80","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,572,000.00","0.06","1,572,000.00","1,572,000.00","100.00","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"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,641,112.50","695.00","392.55","European Union","Eurex Deutschland","EUR"