	販売および管理費		日付
ABN Amro	EUR 481M	193M	2026-03
Akbank	TRY 611.05M	115.28M	2026-03
Alpha Bank	EUR 38M	3.25M	2025-06
Banca Transilvania	RON 75.4M	6.23M	2026-03
Banco Sabadell	EUR 523M	335M	2026-03
BAWAG AG	EUR 184.9M	3M	2026-06
BRD	RON 280.41M	53.25M	2023-12
Deutsche Boerse	EUR 413M	70M	2025-09
Deutsche Pfandbriefbank	EUR 125M	69M	2025-09
DNB	NOK 276M	0	2026-06
Erste Bank	EUR 556M	233M	2026-03
Eurobank Ergasias	EUR 99M	1000K	2026-03
Garanti Bankasi	TRY 1.66B	305.58M	2025-12
Intesa Sanpaolo	EUR 992M	301M	2025-12
Julius Baer Gruppe	CHF 148.9M	16M	2025-12
London Stock Exchange	GBP 516M	20M	2025-12
National Bank of Greece	EUR 67M	33M	2026-03
Nordea Bank Abp	EUR 356M	27M	2026-06
OTP Bank	HUF -130.99B	251.55B	2025-12
Piraeus Bank	EUR 104M	26M	2026-03
Sberbank	RUB 21.2B	5.2B	2025-12
Skandinaviska Enskilda Banken	SEK 320M	84M	2026-06
Svenska Handelsbanken	SEK 35M	12M	2026-06
Swedbank	SEK 2.35B	223M	2026-06
Turkiye Halk Bankasi	TRY 451.92M	242.71M	2026-03
Turkiye Is Bankasi	TRY 1.74B	212.05M	2025-12
Turkiye Vakiflar Bankasi Tao	TRY 926.79M	601.45M	2025-12
UBS	USD 6.39B	2.51B	2024-09
UniCredit	EUR 649M	105M	2024-06
Yapi Kredi Bankasi	TRY 499.64M	112.66M	2025-12