| HSBC HOLDINGS PLC |
0005.HK
|
58 071 904 |
7.5 |
7 286 318 |
| ALLIANZ |
ALV
|
45 329 633 |
5.8 |
154 130 |
| UBS GROUP AG |
UBS
|
34 932 127 |
4.5 |
1 294 114 |
| ZURICH INSURANCE GROUP AG |
ZFSVF
|
31 441 194 |
4.1 |
57 587 |
| BANCO SANTANDER SA |
SAN
|
27 559 323 |
3.6 |
6 096 521 |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
MURGF
|
25 941 819 |
3.3 |
52 631 |
| AXA SA |
CS
|
25 382 961 |
3.3 |
715 013 |
| BNP PARIBAS SA |
BNPQF
|
24 951 727 |
3.2 |
400 445 |
| LONDON STOCK EXCHANGE GROUP PLC |
LDNXF
|
23 376 711 |
3.0 |
188 136 |
| UNICREDIT |
UCG.WA
|
21 952 822 |
2.8 |
579 689 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVA
|
21 914 811 |
2.8 |
2 267 675 |
| INTESA SANPAOLO |
IITSF
|
21 739 421 |
2.8 |
5 754 976 |
| ING GROEP NV |
INGVF
|
21 173 399 |
2.7 |
1 299 779 |
| INVESTOR CLASS B |
INVE-B.ST
|
18 712 950 |
2.4 |
681 032 |
| LLOYDS BANKING GROUP PLC |
LLOY.SW
|
17 099 578 |
2.2 |
24 552 603 |
| DEUTSCHE BOERSE AG |
DBOEF
|
15 722 028 |
2.0 |
74 760 |
| BARCLAYS PLC |
BARC.SW
|
15 519 721 |
2.0 |
5 808 655 |
| 3I GROUP PLC |
III
|
15 115 470 |
1.9 |
382 991 |
| SWISS RE AG |
SSREF
|
14 778 702 |
1.9 |
118 679 |
| NORDEA BANK |
NDA-SE.ST
|
12 961 740 |
1.7 |
1 241 546 |
| PARTNERS GROUP HOLDING AG |
PGPHF
|
11 656 942 |
1.5 |
8 930 |
| ADYEN NV |
ADYYF
|
11 529 081 |
1.5 |
8 554 |
| DEUTSCHE BANK AG |
DB
|
11 363 630 |
1.5 |
746 723 |
| NATWEST GROUP PLC |
NWG
|
10 581 697 |
1.4 |
2 615 318 |
| ASSICURAZIONI GENERALI |
G
|
10 406 175 |
1.3 |
401 318 |
| SKANDINAVISKA ENSKILDA BANKEN |
SEB-A.ST
|
8 568 532 |
1.1 |
624 985 |
| SWISS LIFE HOLDING AG |
SWSDF
|
8 517 412 |
1.1 |
11 304 |
| PRUDENTIAL PLC |
PRU
|
8 306 484 |
1.1 |
1 080 520 |
| SAMPO CLASS A |
SAXPF
|
8 231 538 |
1.1 |
197 399 |
| CAIXABANK SA |
CIXPF
|
7 832 910 |
1.0 |
1 429 885 |
| STANDARD CHARTERED PLC |
2888.HK
|
7 797 000 |
1.0 |
853 444 |
| DANSKE BANK |
DANSKE.CO
|
7 372 928 |
1.0 |
271 922 |
| DNB BANK |
DNB
|
6 388 807 |
0.8 |
352 360 |
| ERSTE GROUP BANK AG |
EBS
|
6 358 529 |
0.8 |
131 783 |
| SWEDBANK |
SWED-A.ST
|
6 357 632 |
0.8 |
335 427 |
| LEGAL AND GENERAL GROUP PLC |
LGGNF
|
6 348 187 |
0.8 |
2 350 696 |
| KBC GROEP |
KBCSF
|
6 314 405 |
0.8 |
90 309 |
| SOCIETE GENERALE SA |
SCGLF
|
6 279 901 |
0.8 |
283 517 |
| AVIVA PLC |
AIVAF
|
6 101 627 |
0.8 |
1 038 126 |
| COMMERZBANK AG |
CRZBF
|
6 058 081 |
0.8 |
396 212 |
| HANNOVER RUECK |
HVRRF
|
5 980 967 |
0.8 |
23 687 |
| CREDIT AGRICOLE SA |
ACA
|
5 769 900 |
0.7 |
417 806 |
| SVENSKA HANDELSBANKEN-A SHS |
SHB-A.ST
|
5 405 122 |
0.7 |
575 438 |
| NN GROUP NV |
NN
|
4 739 707 |
0.6 |
106 010 |
| EQT |
EQT
|
4 426 814 |
0.6 |
146 966 |
| JULIUS BAER GRUPPE AG |
JBARF
|
4 201 875 |
0.5 |
80 947 |
| BANCO DE SABADELL SA |
BNDSF
|
4 155 963 |
0.5 |
2 142 249 |
| BANK OF IRELAND GROUP PLC |
BKRIF
|
4 090 900 |
0.5 |
398 335 |
| AIB GROUP PLC |
AIBRF
|
3 825 071 |
0.5 |
714 299 |
| EXOR NV |
EXO.AS
|
3 819 384 |
0.5 |
39 113 |
| FINECOBANK BANCA FINECO |
FBK
|
3 560 953 |
0.5 |
238 910 |
| ADMIRAL GROUP PLC |
ADM
|
3 390 623 |
0.4 |
101 668 |
| EDENRED |
EDEN
|
3 368 683 |
0.4 |
98 241 |
| EURONEXT NV |
ENX
|
3 168 359 |
0.4 |
31 763 |
| BALOISE HOLDING AG |
BLHEF
|
3 101 269 |
0.4 |
17 120 |
| BANCO BPM |
BNCZF
|
3 094 458 |
0.4 |
508 957 |
| AEGON LTD |
AEGOF
|
3 059 973 |
0.4 |
537 592 |
| AGEAS SA |
AGS
|
3 013 088 |
0.4 |
63 141 |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
MDIBF
|
2 970 602 |
0.4 |
195 950 |
| ABN AMRO BANK NV |
ABMRF
|
2 914 210 |
0.4 |
180 279 |
| TRYG |
TRYG.CO
|
2 811 427 |
0.4 |
133 032 |
| ASR NEDERLAND NV |
ASRNL.AS
|
2 729 900 |
0.4 |
62 412 |
| POSTE ITALIANE |
PST
|
2 264 783 |
0.3 |
181 473 |
| GROUPE BRUXELLES LAMBERT NV |
GBLBF
|
2 257 773 |
0.3 |
32 674 |
| HELVETIA HOLDING AG |
HELN.SW
|
2 258 633 |
0.3 |
14 824 |
| M&G PLC |
MGPUF
|
2 223 446 |
0.3 |
894 716 |
| INDUSTRIVARDEN SERIES |
INDU-C.ST
|
2 066 429 |
0.3 |
63 332 |
| WISE PLC CLASS A |
GB00BL9YR756.SG
|
2 036 163 |
0.3 |
262 092 |
| TALANX AG |
TNXXF
|
1 921 024 |
0.2 |
25 751 |
| HARGREAVES LANSDOWN PLC |
HRGLF
|
1 878 994 |
0.2 |
141 349 |
| PHOENIX GROUP HOLDINGS PLC |
PNXGF
|
1 834 363 |
0.2 |
275 859 |
| AMUNDI SA |
AMDUF
|
1 613 193 |
0.2 |
23 706 |
| INDUSTRIVARDEN A |
INDU-A.ST
|
1 569 648 |
0.2 |
47 822 |
| SOFINA SA |
SFNXF
|
1 533 885 |
0.2 |
6 058 |
| LUNDBERGFORETAGEN CLASS B |
0GWB.IL
|
1 501 073 |
0.2 |
29 883 |
| NEXI |
NEXI
|
1 382 068 |
0.2 |
228 971 |
| EURAZEO |
RF
|
1 308 902 |
0.2 |
17 664 |
| SCHRODERS PLC |
SHNWF
|
1 295 442 |
0.2 |
312 953 |
| GJENSIDIGE FORSIKRING |
GJF.OL
|
1 286 446 |
0.2 |
78 958 |
| GBP CASH |
|
1 264 969 |
0.2 |
1 056 734 |
| STOXX 600 BANK DEC 24 |
BJZ4
|
1 236 765 |
0.2 |
123 |
| BC VAUD N |
BCVN.SW
|
1 085 523 |
0.1 |
11 759 |
| EUR CASH |
|
828 578 |
0.1 |
828 579 |
| STOXX 600 INSURANCE DEC 24 |
JVZ4
|
774 630 |
0.1 |
38 |
| STOXX 600 F S DEC 24 |
OQZ4
|
523 185 |
0.1 |
13 |
| CASH COLLATERAL EUR MLIFT |
MLIFT
|
273 000 |
0.0 |
273 000 |
| BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
132 581 |
0.0 |
1 266 |
| USD CASH |
|
71 721 |
0.0 |
80 127 |
| CHF CASH |
|
27 927 |
0.0 |
26 486 |
| NOK CASH |
|
26 841 |
0.0 |
315 316 |
| SEK CASH |
|
25 310 |
0.0 |
286 701 |
| DKK CASH |
|
13 722 |
0.0 |
102 337 |
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