	販売および管理費		日付
Banco Bilbao Vizcaya Argentaria	EUR 3.19B	340M	2025-09
Banco Bilbaoizcaya Argentaria	EUR 3.19B	340M	2025-09
Banco Macro	ARS 58.12M	10.64M	2025-12
Banco Sabadell	EUR 188M	71M	2025-12
Banco Santander	EUR 927M	4.38B	2025-09
Bankinter	EUR 108.44M	3M	2025-06
CaixaBank	EUR 1000K	407M	2025-09
CIBC	CAD 920M	91M	2025-12
Citigroup	USD 3B	163M	2025-12
Grupo Financiero Galicia	ARS 121.8M	19.22M	2025-09
HDFC Bank	INR 369.7B	117.08B	2025-06
Icici	INR 258.59B	33.48B	2025-12
Intesa Sanpaolo	EUR 992M	301M	2025-12
Itau Unibanco Holding	BRL 13.23B	1.15B	2024-06
JPMorgan	USD 15.05B	57M	2025-09
Lloyds Banking	GBP 1.21B	795.38M	2021-12
Mizuho Financial	JPY 543.02B	82.32B	2025-12
National Bank Of Canada	CAD 127M	42M	2025-12
Royal Bank Of Canada	CAD 826M	218M	2025-12
Scotiabank	CAD 251M	78M	2025-12
TD Bank	CAD 355M	129M	2025-12
US Bancorp	USD 2.74B	25M	2025-09