Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAN","BANCO SANTANDER","Financials","Equity","372,261,368.27","14.46","372,261,368.27","31,741,249.00","11.73","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","267,633,587.18","10.40","267,633,587.18","11,795,222.00","22.69","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","236,211,693.84","9.18","236,211,693.84","3,186,882.00","74.12","Italy","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","197,149,593.49","7.66","197,149,593.49","32,896,645.00","5.99","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","190,809,253.45","7.41","190,809,253.45","2,194,471.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","178,467,894.78","6.93","178,467,894.78","6,072,402.00","29.39","Netherlands","Euronext Amsterdam","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","114,127,993.03","4.43","114,127,993.03","4,037,785.00","28.27","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","111,790,592.81","4.34","111,790,592.81","7,191,418.00","15.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","98,485,558.46","3.83","98,485,558.46","1,586,941.00","62.06","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","87,368,851.08","3.39","87,368,851.08","7,518,834.00","11.62","Spain","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","69,172,984.20","2.69","69,172,984.20","636,366.00","108.70","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","55,224,191.64","2.15","55,224,191.64","1,369,308.00","40.33","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","53,985,946.95","2.10","53,985,946.95","469,239.00","115.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","50,919,563.34","1.98","50,919,563.34","4,637,483.00","10.98","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","47,798,015.10","1.86","47,798,015.10","4,385,139.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"BPE","BPER BANCA","Financials","Equity","41,897,919.04","1.63","41,897,919.04","3,206,637.00","13.07","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","36,882,342.50","1.43","36,882,342.50","1,980,260.00","18.63","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","35,609,286.24","1.38","35,609,286.24","2,335,801.00","15.24","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","35,603,417.62","1.38","35,603,417.62","10,063,148.00","3.54","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","31,107,396.36","1.21","31,107,396.36","847,844.00","36.69","Germany","Xetra","EUR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","28,797,579.75","1.12","28,797,579.75","1,768,350.00","16.29","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAMI","BANCO BPM","Financials","Equity","27,209,347.98","1.06","27,209,347.98","2,076,257.00","13.11","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26,968,733.28","1.05","26,968,733.28","1,291,606.00","20.88","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","26,166,984.00","1.02","26,166,984.00","162,730.00","160.80","Austria","Wiener Boerse Ag","EUR"
"EUROB","EUROBANK SA","Financials","Equity","22,765,097.72","0.88","22,765,097.72","5,104,282.00","4.46","Greece","Athens Exchange S.A. Cash Market","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","22,153,916.48","0.86","22,153,916.48","2,240,032.00","9.89","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","20,490,792.86","0.80","20,490,792.86","18,653,430.00","1.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","20,337,627.02","0.79","20,337,627.02","1,357,199.00","14.98","Spain","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","15,395,358.00","0.60","15,395,358.00","270,094.00","57.00","Austria","Wiener Boerse Ag","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","14,353,401.88","0.56","14,353,401.88","3,313,343.00","4.33","Greece","Athens Exchange S.A. Cash Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,510,284.58","0.49","12,510,284.58","12,510,285.00","100.00","European Union","-","EUR"
"UNI","UNICAJA BANCO SA","Financials","Equity","7,661,792.38","0.30","7,661,792.38","2,385,365.00","3.21","Spain","Bolsa De Madrid","EUR"
"KBCA","KBC ANCORA NV","Financials","Equity","7,524,223.20","0.29","7,524,223.20","80,387.00","93.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BGN","BANCA GENERALI","Financials","Equity","7,239,750.00","0.28","7,239,750.00","122,500.00","59.10","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,538,000.00","0.06","1,538,000.00","1,538,000.00","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","13,604,625.00","695.00","391.50","European Union","Eurex Deutschland","EUR"