EN TR FINANCIAL GR
25/03/2025
| Component | ISIN | Trading Location | Issuer Country |
|---|---|---|---|
| ABN AMRO BANK N.V. | NL0011540547 | Euronext Amsterdam | Netherlands |
| AEGON | BMG0112X1056 | Euronext Amsterdam | Netherlands |
| AGEAS | BE0974264930 | Euronext Brussels | Belgium |
| AIB GROUP PLC | IE00BF0L3536 | Euronext Dublin | Ireland |
| AMUNDI | FR0004125920 | Euronext Paris | France |
| ASR NEDERLAND | NL0011872643 | Euronext Amsterdam | Netherlands |
| AXA | FR0000120628 | Euronext Paris | France |
| AZIMUT | IT0003261697 | Euronext Milan | Italy |
| B.COM.PORTUGUES | PTBCP0AM0015 | Euronext Lisbon | Portugal |
| BANCA MEDIOLANUM | IT0004776628 | Euronext Milan | Italy |
| BANCA MPS | IT0005508921 | Euronext Milan | Italy |
| BANCO BPM | IT0005218380 | Euronext Milan | Italy |
| BANK OF IRELAND GP | IE00BD1RP616 | Euronext Dublin | Ireland |
| BCA POP SONDRIO | IT0000784196 | Euronext Milan | Italy |
| BNP PARIBAS ACT.A | FR0000131104 | Euronext Paris | France |
| BPER BANCA | IT0000066123 | Euronext Milan | Italy |
| CREDIT AGRICOLE | FR0000045072 | Euronext Paris | France |
| CVC CAPITAL | JE00BRX98089 | Euronext Amsterdam | Jersey |
| DNB BANK | NO0010161896 | Oslo Børs | Norway |
| EURAZEO | FR0000121121 | Euronext Paris | France |
| EURONEXT | NL0006294274 | Euronext Paris | Netherlands |
| EXOR NV | NL0012059018 | Euronext Amsterdam | Netherlands |
| FINECOBANK | IT0000072170 | Euronext Milan | Italy |
| GBL | BE0003797140 | Euronext Brussels | Belgium |
| GENERALI | IT0000062072 | Euronext Milan | Italy |
| GJENSIDIGE FORSIKR | NO0010582521 | Oslo Børs | Norway |
| ING GROEP N.V. | NL0011821202 | Euronext Amsterdam | Netherlands |
| INTESA SANPAOLO | IT0000072618 | Euronext Milan | Italy |
| KBC | BE0003565737 | Euronext Brussels | Belgium |
| MEDIOBANCA | IT0000062957 | Euronext Milan | Italy |
| NN GROUP | NL0010773842 | Euronext Amsterdam | Netherlands |
| POSTE ITALIANE | IT0003796171 | Euronext Milan | Italy |
| SCOR SE | FR0010411983 | Euronext Paris | France |
| SOCIETE GENERALE | FR0000130809 | Euronext Paris | France |
| STOREBRAND | NO0003053605 | Oslo Børs | Norway |
| UNICREDIT | IT0005239360 | Euronext Milan | Italy |
| UNIPOL | IT0004810054 | Euronext Milan | Italy |
| 3I GROUP PLC | GB00B1YW4409 | London Stock Exchange | United Kingdom |
| ABERDEEN GROUP PLC | GB00BF8Q6K64 | London Stock Exchange | United Kingdom |
| ADMIRAL GROUP PLC | GB00B02J6398 | London Stock Exchange | United Kingdom |
| AFLAC INCORPORATED | US0010551028 | New York Stock Exchange | United States of America |
| ALLIANZ SE | DE0008404005 | Deutsche Börse Xetra | Germany |
| ALLSTATE CORPORATION | US0200021014 | New York Stock Exchange | United States of America |
| AMERICAN INTERN. | US0268747849 | New York Stock Exchange | United States of America |
| AMERIPRISE FINANCIAL | US03076C1062 | New York Stock Exchange | United States of America |
| AON PLC CLASS A | IE00BLP1HW54 | New York Stock Exchange | United States of America |
| APOLLO GLOBAL MNGMNT | US03769M1062 | New York Stock Exchange | United States of America |
| ARCH CAPITAL GROUP | BMG0450A1053 | Nasdaq Global Securities | United States of America |
| ARES MANAGEMENT CORP | US03990B1017 | New York Stock Exchange | United States of America |
| ARTHUR J. GALLAGHER | US3635761097 | New York Stock Exchange | United States of America |
| AVANZA BANK HLDNG AB | SE0012454072 | Stockholm Stock Exchange | Sweden |
| AVIVA | GB00BPQY8M80 | London Stock Exchange | United Kingdom |
| BALOISE-HOLDING AG | CH0012410517 | Swiss Exchange | Switzerland |
| BANCO DE SABADELL | ES0113860A34 | Bolsa de Madrid | Spain |
| BANCO SANTANDER CENT | ES0113900J37 | Bolsa de Madrid | Spain |
| BANK NY MELLON | US0640581007 | New York Stock Exchange | United States of America |
| BANK OF AMERICA | US0605051046 | New York Stock Exchange | United States of America |
| BANKINTER SA | ES0113679I37 | Bolsa de Madrid | Spain |
| BARCLAYS PLC | GB0031348658 | London Stock Exchange | United Kingdom |
| BAWAG GROUP AG | AT0000BAWAG2 | Wiener Boerse | Austria |
| BBVA | ES0113211835 | Bolsa de Madrid | Spain |
| BEAZLEY PLC | GB00BYQ0JC66 | London Stock Exchange | United Kingdom |
| BERKSHIRE HATHAWAY B | US0846707026 | New York Stock Exchange | United States of America |
| BLACKROCK INC. | US09290D1019 | New York Stock Exchange | United States of America |
| BLACKSTONE INC | US09260D1072 | New York Stock Exchange | United States of America |
| BQUE CANT. VAUDOISE | CH0531751755 | Swiss Exchange | Switzerland |
| BROADRIDGE FINANCIAL | US11133T1034 | New York Stock Exchange | United States of America |
| BROWN & BROWN INC. | US1152361010 | New York Stock Exchange | United States of America |
| CAIXABANK | ES0140609019 | Bolsa de Madrid | Spain |
| CEMBRA MONEY BANK AG | CH0225173167 | Swiss Exchange | Switzerland |
| CHARLES SCHWAB CORP. | US8085131055 | New York Stock Exchange | United States of America |
| CHUBB LIMITED | CH0044328745 | New York Stock Exchange | United States of America |
| CINCINNATI FINANCIAL | US1720621010 | Nasdaq Global Securities | United States of America |
| CITIGROUP INC | US1729674242 | New York Stock Exchange | United States of America |
| CITIZENS FIN. GROUP | US1746101054 | New York Stock Exchange | United States of America |
| CME GROUP CLASS A | US12572Q1058 | Nasdaq Global Securities | United States of America |
| COINBASE GLOBAL - A | US19260Q1076 | Nasdaq Global Securities | United States of America |
| COMMERZBANK AG | DE000CBK1001 | Deutsche Börse Xetra | Germany |
| DANSKE BANK A/S | DK0010274414 | Copenhaguen Stock Exchange | Denmark |
| DEUTSCHE BANK | DE0005140008 | Deutsche Börse Xetra | Germany |
| DEUTSCHE BOERSE AG | DE0005810055 | Deutsche Börse Xetra | Germany |
| DIRECT LINE INSURANC | GB00BY9D0Y18 | London Stock Exchange | United Kingdom |
| DISCOVER FINANCIAL | US2547091080 | New York Stock Exchange | United States of America |
| EQT AB | SE0012853455 | Stockholm Stock Exchange | Sweden |
| ERSTE GROUP BANK | AT0000652011 | Wiener Boerse | Austria |
| FACTSET RESEARCH SYS | US3030751057 | New York Stock Exchange | United States of America |
| FIFTH THIRD BANCORP | US3167731005 | Nasdaq Global Securities | United States of America |
| FIRST CITIZENS BANC | US31946M1036 | Nasdaq Global Securities | United States of America |
| GOLDMAN SACHS GP | US38141G1040 | New York Stock Exchange | United States of America |
| HANNOVER RUECK SE | DE0008402215 | Deutsche Börse Xetra | Germany |
| HARTFORD INS. GROUP | US4165151048 | New York Stock Exchange | United States of America |
| HELVETIA HOLDING | CH0466642201 | Swiss Exchange | Switzerland |
| HISCOX LTD | BMG4593F1389 | London Stock Exchange | United Kingdom |
| HSBC HOLDINGS PLC | GB0005405286 | London Stock Exchange | United Kingdom |
| HUNTINGTON BANCSHRS | US4461501045 | Nasdaq Global Securities | United States of America |
| IG GROUP HOLDINGS | GB00B06QFB75 | London Stock Exchange | United Kingdom |
| INDUSTRIVARDEN AB C | SE0000107203 | Stockholm Stock Exchange | Sweden |
| INTERACTIVE BROKERS | US45841N1072 | Nasdaq Global Securities | United States of America |
| INTERCONTINENTAL EXC | US45866F1049 | New York Stock Exchange | United States of America |
| INTERMEDIATE CAPITAL | GB00BYT1DJ19 | London Stock Exchange | United Kingdom |
| INVESTOR AB CLASS B | SE0015811963 | Stockholm Stock Exchange | Sweden |
| JP MORGAN CHASE & CO | US46625H1005 | New York Stock Exchange | United States of America |
| JULIUS BAER GRUPPE | CH0102484968 | Swiss Exchange | Switzerland |
| JYSKE BANK A/S | DK0010307958 | Copenhaguen Stock Exchange | Denmark |
| KEYCORP | US4932671088 | New York Stock Exchange | United States of America |
| KKR & CO. INC. | US48251W1045 | New York Stock Exchange | United States of America |
| LEGAL AND GENERAL | GB0005603997 | London Stock Exchange | United Kingdom |
| LLOYDS BANKING GROUP | GB0008706128 | London Stock Exchange | United Kingdom |
| LONDON STOCK EXCHANG | GB00B0SWJX34 | London Stock Exchange | United Kingdom |
| LPL FINANCIAL HLDNGS | US50212V1008 | Nasdaq Global Securities | United States of America |
| LUNDBERGFORETAGEN AB | SE0000108847 | Stockholm Stock Exchange | Sweden |
| M&G PLC | GB00BKFB1C65 | London Stock Exchange | United Kingdom |
| M&T BANK CORPORATION | US55261F1049 | New York Stock Exchange | United States of America |
| MARKEL GROUP INC | US5705351048 | New York Stock Exchange | United States of America |
| MARSH & MCLENNAN COM | US5717481023 | New York Stock Exchange | United States of America |
| METLIFE INC. | US59156R1086 | New York Stock Exchange | United States of America |
| MOODY''S CORPORATION | US6153691059 | New York Stock Exchange | United States of America |
| MORGAN STANLEY | US6174464486 | New York Stock Exchange | United States of America |
| MSCI INC. CLASS A | US55354G1004 | New York Stock Exchange | United States of America |
| MUNICH RE | DE0008430026 | Deutsche Börse Xetra | Germany |
| NASDAQ INC. | US6311031081 | Nasdaq Global Securities | United States of America |
| NATWEST GROUP | GB00BM8PJY71 | London Stock Exchange | United Kingdom |
| NORDEA BANK ABP | FI4000297767 | Helsinki Stock Exchange. | Finland |
| NORDNET AB | SE0015192067 | Stockholm Stock Exchange | Sweden |
| NORTHERN TRUST CORP. | US6658591044 | Nasdaq Global Securities | United States of America |
| NU HOLDINGS CLASS A | KYG6683N1034 | New York Stock Exchange | United States of America |
| PARTNERS GROUP HLDG | CH0024608827 | Swiss Exchange | Switzerland |
| PHOENIX GROUP | GB00BGXQNP29 | London Stock Exchange | United Kingdom |
| PNC FINANCIAL SERV. | US6934751057 | New York Stock Exchange | United States of America |
| PRINCIPAL FINANCIAL | US74251V1026 | Nasdaq Global Securities | United States of America |
| PROGRESSIVE CORP. | US7433151039 | New York Stock Exchange | United States of America |
| PRUDENTIAL FINANCIAL | US7443201022 | New York Stock Exchange | United States of America |
| PRUDENTIAL PLC | GB0007099541 | London Stock Exchange | United Kingdom |
| RAIFFEISEN BANK INTL | AT0000606306 | Wiener Boerse | Austria |
| RAYMOND JAMES FINAN. | US7547301090 | New York Stock Exchange | United States of America |
| REGIONS FINANCIAL | US7591EP1005 | New York Stock Exchange | United States of America |
| ROBINHOOD MARKETS | US7707001027 | Nasdaq Global Securities | United States of America |
| S&P GLOBAL | US78409V1044 | New York Stock Exchange | United States of America |
| SAMPO OYJ | FI4000552500 | Helsinki Stock Exchange. | Finland |
| SCHRODERS PLC | GB00BP9LHF23 | London Stock Exchange | United Kingdom |
| SKAN ENSKILDA BANK | SE0000148884 | Stockholm Stock Exchange | Sweden |
| ST JAMES''S PLACE | GB0007669376 | London Stock Exchange | United Kingdom |
| STANDARD CHARTERED | GB0004082847 | London Stock Exchange | United Kingdom |
| STATE STREET CORP. | US8574771031 | New York Stock Exchange | United States of America |
| SVENSKA HANDELSBNKEN | SE0007100599 | Stockholm Stock Exchange | Sweden |
| SWEDBANK AB | SE0000242455 | Stockholm Stock Exchange | Sweden |
| SWISS LIFE HOLDING | CH0014852781 | Swiss Exchange | Switzerland |
| SWISS RE AG | CH0126881561 | Swiss Exchange | Switzerland |
| SWISSQUOTE GRP HLDG | CH0010675863 | Swiss Exchange | Switzerland |
| SYDBANK A/S | DK0010311471 | Copenhaguen Stock Exchange | Denmark |
| T. ROWE PRICE GROUP | US74144T1088 | Nasdaq Global Securities | United States of America |
| TALANX AG | DE000TLX1005 | Deutsche Börse Xetra | Germany |
| TRAVELERS COMPANIES | US89417E1091 | New York Stock Exchange | United States of America |
| TRUIST FINANCIAL COR | US89832Q1094 | New York Stock Exchange | United States of America |
| TRYG A/S | DK0060636678 | Copenhaguen Stock Exchange | Denmark |
| U.S. BANCORP | US9029733048 | New York Stock Exchange | United States of America |
| UBS GROUP | CH0244767585 | Swiss Exchange | Switzerland |
| W. R. BERKLEY CORP | US0844231029 | New York Stock Exchange | United States of America |
| WELLS FARGO | US9497461015 | New York Stock Exchange | United States of America |
| WILLIS TOWERS WATSON | IE00BDB6Q211 | Nasdaq Global Securities | United States of America |
| ZURICH INSURANCE AG | CH0011075394 | Swiss Exchange | Switzerland |