| HSBC HOLDINGS PLC |
HSBA
|
67 877 167 |
7.4 |
0 |
| ALLIANZ |
ALV
|
54 444 513 |
5.9 |
0 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
37 234 084 |
4.1 |
0 |
| BANCO SANTANDER SA |
SAN
|
36 362 829 |
4.0 |
0 |
| UBS GROUP AG |
UBSG
|
33 810 525 |
3.7 |
0 |
| MUENCHENER RUECKVERSICHERUNGS-GESE |
MUV2
|
31 438 699 |
3.4 |
0 |
| BNP PARIBAS SA |
BNP
|
29 890 287 |
3.3 |
0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
BBVA
|
28 789 071 |
3.1 |
0 |
| AXA SA |
CS
|
28 052 677 |
3.1 |
0 |
| UNICREDIT |
UCG
|
26 991 982 |
2.9 |
0 |
| INTESA SANPAOLO |
ISP
|
26 866 363 |
2.9 |
0 |
| LONDON STOCK EXCHANGE GROUP PLC |
LSEG
|
26 670 550 |
2.9 |
0 |
| ING GROEP NV |
INGA
|
21 628 218 |
2.4 |
0 |
| DEUTSCHE BOERSE AG |
DB1
|
21 040 655 |
2.3 |
0 |
| LLOYDS BANKING GROUP PLC |
LLOY
|
19 939 621 |
2.2 |
0 |
| SWISS RE AG |
SREN
|
18 938 339 |
2.1 |
0 |
| BARCLAYS PLC |
BARC
|
18 455 803 |
2.0 |
0 |
| INVESTOR CLASS B |
INVE B
|
18 125 196 |
2.0 |
0 |
| 3I GROUP PLC |
III
|
17 079 850 |
1.9 |
0 |
| NATWEST GROUP PLC |
NWG
|
16 340 510 |
1.8 |
0 |
| DEUTSCHE BANK AG |
DBK
|
15 363 541 |
1.7 |
0 |
| NORDEA BANK |
NDA FI
|
14 346 158 |
1.6 |
0 |
| ASSICURAZIONI GENERALI |
G
|
12 191 840 |
1.3 |
0 |
| ADYEN NV |
ADYEN
|
11 465 823 |
1.2 |
0 |
| SOCIETE GENERALE SA |
GLE
|
11 072 375 |
1.2 |
0 |
| PARTNERS GROUP HOLDING AG |
PGHN
|
11 060 402 |
1.2 |
0 |
| CAIXABANK SA |
CABK
|
10 957 786 |
1.2 |
0 |
| PRUDENTIAL PLC |
PRU
|
9 970 691 |
1.1 |
0 |
| SWISS LIFE HOLDING AG |
SLHN
|
9 736 870 |
1.1 |
0 |
| STANDARD CHARTERED PLC |
STAN
|
9 696 571 |
1.1 |
0 |
| SKANDINAVISKA ENSKILDA BANKEN |
SEB A
|
8 553 731 |
0.9 |
0 |
| SAMPO CLASS A |
SAMPO
|
8 417 438 |
0.9 |
0 |
| DNB BANK |
DNB
|
8 207 852 |
0.9 |
0 |
| COMMERZBANK AG |
CBK
|
8 112 886 |
0.9 |
0 |
| DANSKE BANK |
DANSKE
|
8 098 546 |
0.9 |
0 |
| ERSTE GROUP BANK AG |
EBS
|
7 606 842 |
0.8 |
0 |
| KBC GROEP |
KBC
|
7 396 161 |
0.8 |
0 |
| CREDIT AGRICOLE SA |
ACA
|
6 978 223 |
0.8 |
0 |
| SWEDBANK |
SWED A
|
6 975 854 |
0.8 |
0 |
| AVIVA PLC |
AV.
|
6 819 235 |
0.7 |
0 |
| HANNOVER RUECK |
HNR1
|
6 728 630 |
0.7 |
0 |
| LEGAL AND GENERAL GROUP PLC |
LGEN
|
6 605 811 |
0.7 |
0 |
| SVENSKA HANDELSBANKEN-A SHS |
SHB A
|
6 086 932 |
0.7 |
0 |
| BANCO DE SABADELL SA |
SAB
|
5 635 564 |
0.6 |
0 |
| NN GROUP NV |
NN
|
5 454 004 |
0.6 |
0 |
| JULIUS BAER GRUPPE AG |
BAER
|
4 825 145 |
0.5 |
0 |
| AIB GROUP PLC |
A5G
|
4 703 839 |
0.5 |
0 |
| BANCO BPM |
BAMI
|
4 604 053 |
0.5 |
0 |
| EURONEXT NV |
ENX
|
4 388 461 |
0.5 |
0 |
| BANK OF IRELAND GROUP PLC |
BIRG
|
4 268 613 |
0.5 |
0 |
| FINECOBANK BANCA FINECO |
FBK
|
4 205 020 |
0.5 |
0 |
| EQT |
EQT
|
4 008 802 |
0.4 |
0 |
| EUR CASH |
|
3 835 002 |
0.4 |
0 |
| ADMIRAL GROUP PLC |
ADM
|
3 641 749 |
0.4 |
0 |
| ABN AMRO BANK NV |
ABN
|
3 350 548 |
0.4 |
0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ |
MB
|
3 328 896 |
0.4 |
0 |
| AGEAS SA |
AGS
|
3 286 831 |
0.4 |
0 |
| ASR NEDERLAND NV |
ASRNL
|
3 279 657 |
0.4 |
0 |
| EXOR NV |
EXO
|
3 247 269 |
0.4 |
0 |
| BALOISE HOLDING AG |
BALN
|
3 218 963 |
0.4 |
0 |
| GBP CASH |
|
3 179 095 |
0.3 |
0 |
| POSTE ITALIANE |
PST
|
3 012 545 |
0.3 |
0 |
| AEGON LTD |
AGN
|
2 989 623 |
0.3 |
0 |
| WISE PLC CLASS A |
WISE
|
2 976 863 |
0.3 |
0 |
| EDENRED |
EDEN
|
2 892 068 |
0.3 |
0 |
| HELVETIA HOLDING AG |
HELN
|
2 890 406 |
0.3 |
0 |
| TRYG |
TRYG
|
2 827 741 |
0.3 |
0 |
| BPER BANCA |
BPE
|
2 679 259 |
0.3 |
0 |
| TALANX AG |
TLX
|
2 488 469 |
0.3 |
0 |
| USD CASH |
|
2 444 181 |
0.3 |
0 |
| GROUPE BRUXELLES LAMBERT NV |
GBLB
|
2 296 055 |
0.2 |
0 |
| SEK CASH |
|
2 178 962 |
0.2 |
0 |
| M&G PLC |
MNG
|
2 148 182 |
0.2 |
0 |
| UNIPOL GRUPPO FINANZIARIO |
UNI
|
2 077 237 |
0.2 |
0 |
| INDUSTRIVARDEN SERIES |
00INDU.SZ
|
1 974 146 |
0.2 |
0 |
| PHOENIX GROUP HOLDINGS PLC |
PHNX
|
1 776 966 |
0.2 |
0 |
| GJENSIDIGE FORSIKRING |
GJF
|
1 667 440 |
0.2 |
0 |
| AMUNDI SA |
AMUN
|
1 642 417 |
0.2 |
0 |
| INDUSTRIVARDEN A |
INDU A
|
1 537 942 |
0.2 |
0 |
| CASH COLLATERAL EUR MLIFT |
MLIFT
|
1 488 000 |
0.2 |
0 |
| CVC CAPITAL PARTNERS PLC |
CVC
|
1 424 972 |
0.2 |
0 |
| SOFINA SA |
SOF
|
1 405 292 |
0.2 |
0 |
| LUNDBERGFORETAGEN CLASS B |
LUND B
|
1 376 784 |
0.2 |
0 |
| SCHRODERS PLC |
SDR
|
1 229 028 |
0.1 |
0 |
| BC VAUD N |
BCVN
|
1 203 959 |
0.1 |
0 |
| EURAZEO |
RF
|
1 038 866 |
0.1 |
0 |
| NEXI |
NEXI
|
969 880 |
0.1 |
0 |
| NOK CASH |
|
97 136 |
0.0 |
0 |
| CHF CASH |
|
68 117 |
0.0 |
0 |
| DKK CASH |
|
32 669 |
0.0 |
0 |
| STOXX 600 BANK JUN 25 |
BJM5
|
0 |
0.0 |
0 |
| GBP/EUR |
GBP
|
1 |
0.0 |
0 |
| STOXX 600 INSURANCE JUN 25 |
JVM5
|
0 |
0.0 |
0 |
| STOXX 600 F S JUN 25 |
OQM5
|
0 |
0.0 |
0 |
| SEK/EUR |
SEK
|
3 024 |
0.0 |
0 |
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