Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAN","BANCO SANTANDER SA","Financials","Equity","108,668,426.85","11.54","108,668,426.85","24,132,451.00","4.50","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","106,910,891.92","11.35","106,910,891.92","1,653,176.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","97,059,178.24","10.31","97,059,178.24","8,900,429.00","10.90","Spain","Bolsa De Madrid","EUR" "UCG","UNICREDIT","Financials","Equity","90,238,638.64","9.58","90,238,638.64","2,621,692.00","34.42","Italy","Borsa Italiana","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","82,352,945.59","8.74","82,352,945.59","24,597,654.00","3.35","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","75,208,868.55","7.99","75,208,868.55","5,033,387.00","14.94","Netherlands","Euronext Amsterdam","EUR" "NDA FI","NORDEA BANK","Financials","Equity","56,115,115.68","5.96","56,115,115.68","5,368,840.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","45,453,124.65","4.83","45,453,124.65","3,110,671.00","14.61","Germany","Xetra","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","29,681,504.84","3.15","29,681,504.84","1,224,232.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","28,061,514.60","2.98","28,061,514.60","5,768,040.00","4.87","Spain","Bolsa De Madrid","EUR" "KBC","KBC GROEP","Financials","Equity","25,982,393.40","2.76","25,982,393.40","373,955.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","25,477,261.46","2.71","25,477,261.46","1,876,087.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financials","Equity","20,286,434.74","2.15","20,286,434.74","1,592,967.00","12.73","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","20,217,937.92","2.15","20,217,937.92","493,602.00","40.96","Austria","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16,693,493.95","1.77","16,693,493.95","16,693,494.00","100.00","European Union","-","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","14,551,831.69","1.55","14,551,831.69","1,610,785.00","9.03","Ireland","Irish Stock Exchange - All Market","EUR" "BAMI","BANCO BPM","Financials","Equity","14,149,847.05","1.50","14,149,847.05","2,309,802.00","6.13","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,915,613.12","1.37","12,915,613.12","930,855.00","13.88","Italy","Borsa Italiana","EUR" "SAB","BANCO DE SABADELL SA","Financials","Equity","11,940,634.08","1.27","11,940,634.08","8,292,107.00","1.44","Spain","Bolsa De Madrid","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","10,978,681.82","1.17","10,978,681.82","704,439.00","15.59","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","10,824,177.42","1.15","10,824,177.42","2,364,390.00","4.58","Ireland","Irish Stock Exchange - All Market","EUR" "BG","BAWAG GROUP AG","Financials","Equity","7,007,481.00","0.74","7,007,481.00","119,786.00","58.50","Austria","Wiener Boerse Ag","EUR" "BKT","BANKINTER SA","Financials","Equity","6,621,420.00","0.70","6,621,420.00","979,500.00","6.76","Spain","Bolsa De Madrid","EUR" "BPE","BPER BANCA","Financials","Equity","6,546,212.96","0.70","6,546,212.96","1,508,344.00","4.34","Italy","Borsa Italiana","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,898,280.46","0.52","4,898,280.46","1,166,535.00","4.20","Italy","Borsa Italiana","EUR" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","3,871,026.48","0.41","3,871,026.48","555,384.00","6.97","Italy","Borsa Italiana","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,813,264.45","0.40","3,813,264.45","206,681.00","18.45","Austria","Wiener Boerse Ag","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,551,993.73","0.38","3,551,993.73","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","2,089,000.00","0.22","2,089,000.00","2,089,000.00","100.00","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" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","20,817,720.00","2,253.00","184.80","European Union","Eurex Deutschland","EUR"