| HSBC HOLDINGS PLC | 7.49 | 17,033,954 |
| ALLIANZ | 5.62 | 360,324 |
| UBS GROUP AG | 4.65 | 3,025,380 |
| ZURICH INSURANCE GROUP AG | 3.91 | 134,626 |
| BANCO SANTANDER SA | 3.56 | 14,252,447 |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 3.34 | 123,040 |
| BNP PARIBAS SA | 3.25 | 936,161 |
| AXA SA | 3.19 | 1,671,558 |
| LONDON STOCK EXCHANGE GROUP PLC | 2.97 | 439,825 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.82 | 5,301,373 |
| UNICREDIT | 2.81 | 1,355,199 |
| INTESA SANPAOLO | 2.81 | 13,453,984 |
| ING GROEP NV | 2.77 | 3,038,624 |
| INVESTOR CLASS B | 2.38 | 1,592,117 |
| LLOYDS BANKING GROUP PLC | 2.21 | 57,399,075 |
| BARCLAYS PLC | 2.05 | 13,579,474 |
| DEUTSCHE BOERSE AG | 1.97 | 174,772 |
| SWISS RE AG | 1.90 | 277,448 |
| 3I GROUP PLC | 1.88 | 895,359 |
| NORDEA BANK | 1.72 | 2,902,161 |
| PARTNERS GROUP HOLDING AG | 1.51 | 20,876 |
| ADYEN NV | 1.48 | 19,997 |
| DEUTSCHE BANK AG | 1.43 | 1,743,090 |
| NATWEST GROUP PLC | 1.39 | 6,114,092 |
| ASSICURAZIONI GENERALI | 1.30 | 938,202 |
| SKANDINAVISKA ENSKILDA BANKEN | 1.13 | 1,459,689 |
| PRUDENTIAL PLC | 1.09 | 2,523,241 |
| SWISS LIFE HOLDING AG | 1.07 | 26,425 |
| STANDARD CHARTERED PLC | 1.03 | 1,995,180 |
| CAIXABANK SA | 1.01 | 3,342,785 |
| DANSKE BANK | 1.00 | 634,466 |
| SAMPO CLASS A | 0.93 | 415,256 |
| DNB BANK | 0.87 | 823,745 |
| ERSTE GROUP BANK AG | 0.85 | 309,742 |
| SWEDBANK | 0.84 | 781,620 |
| KBC GROEP | 0.82 | 211,123 |
| AVIVA PLC | 0.82 | 2,475,877 |
| LEGAL AND GENERAL GROUP PLC | 0.81 | 5,469,150 |
| SOCIETE GENERALE SA | 0.81 | 664,761 |
| HANNOVER RUECK | 0.79 | 55,295 |
| CREDIT AGRICOLE SA | 0.77 | 974,507 |
| SVENSKA HANDELSBANKEN-A SHS | 0.70 | 1,341,681 |
| COMMERZBANK AG | 0.69 | 926,263 |
| NN GROUP NV | 0.61 | 247,582 |
| EQT | 0.58 | 343,578 |
| JULIUS BAER GRUPPE AG | 0.56 | 190,054 |
| BANCO DE SABADELL SA | 0.54 | 5,015,885 |
| BANK OF IRELAND GROUP PLC | 0.54 | 935,685 |
| EXOR NV | 0.51 | 91,616 |
| AIB GROUP PLC | 0.51 | 1,669,891 |
| EDENRED | 0.49 | 230,226 |
| FINECOBANK BANCA FINECO | 0.48 | 560,453 |
| EUR CASH | 0.47 | 8,485,364 |
| ADMIRAL GROUP PLC | 0.46 | 239,083 |
| BANCO BPM | 0.40 | 1,178,343 |
| EURONEXT NV | 0.40 | 74,110 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.39 | 459,714 |
| BALOISE HOLDING AG | 0.39 | 40,023 |
| AEGON LTD | 0.38 | 1,245,131 |
| AGEAS SA | 0.38 | 147,623 |
| ABN AMRO BANK NV | 0.36 | 421,455 |
| ASR NEDERLAND NV | 0.36 | 146,180 |
| TRYG | 0.35 | 311,844 |
| GROUPE BRUXELLES LAMBERT NV | 0.30 | 76,385 |
| M&G PLC | 0.29 | 2,080,374 |
| POSTE ITALIANE | 0.29 | 421,930 |
| WISE PLC CLASS A | 0.28 | 612,719 |
| HELVETIA HOLDING AG | 0.27 | 34,272 |
| INDUSTRIVARDEN SERIES | 0.27 | 147,168 |
| TALANX AG | 0.26 | 59,140 |
| HARGREAVES LANSDOWN PLC | 0.24 | 327,228 |
| PHOENIX GROUP HOLDINGS PLC | 0.24 | 641,288 |
| AMUNDI SA | 0.21 | 56,583 |
| INDUSTRIVARDEN A | 0.20 | 112,770 |
| NEXI | 0.19 | 547,552 |
| LUNDBERGFORETAGEN CLASS B | 0.19 | 69,359 |
| SOFINA SA | 0.17 | 14,034 |
| SCHRODERS PLC | 0.17 | 731,913 |
| EURAZEO | 0.17 | 41,695 |
| GJENSIDIGE FORSIKRING | 0.16 | 184,405 |
| CHF CASH | 0.16 | 2,770,626 |
| BC VAUD N | 0.15 | 27,473 |
| GBP CASH | 0.07 | 1,115,245 |
| USD CASH | 0.07 | 1,443,300 |
| CASH COLLATERAL EUR HBCFT | 0.04 | 667,000 |
| BLK CSH FND TREASURY SL AGENCY | 0.04 | 700,000 |
| DKK CASH | 0.03 | 3,405,561 |
| CASH COLLATERAL GBP HBCFT | 0.02 | 233,000 |
