| DZ Bank |
Germany |
141.97 |
11.57 |
153.54 |
| Bayerische Vermögen |
Germany |
0.03 |
|
0.03 |
| InCapital (Germany) |
Germany |
0.16 |
|
0.16 |
| Schröder Equities |
Germany |
0.24 |
|
0.24 |
| HDI |
Germany |
0.35 |
4.32 |
4.67 |
| Deutsche Bank |
Germany |
1,049.14 |
12.87 |
1,062.00 |
| Lingohr & Partner Asset Management |
Germany |
4.56 |
|
4.56 |
| Proaktiva |
Germany |
0.93 |
|
0.93 |
| PEH Wertpapier |
Germany |
|
0.35 |
0.35 |
| ICM InvestmentBank |
Germany |
0.04 |
|
0.04 |
| Flossbach & von Storch |
Germany |
5.22 |
|
5.22 |
| HQ Trust |
Germany |
0.42 |
|
0.42 |
| Lloyd Fonds |
Germany |
0.19 |
|
0.19 |
| Munich Re |
Germany |
1.06 |
17.96 |
19.02 |
| Collegium Vermögensverwaltungs |
Germany |
0.59 |
|
0.59 |
| Landesbank Baden-Württemberg (LBBW) |
Germany |
59.39 |
|
59.39 |
| Hoerner Bank |
Germany |
0.24 |
|
0.24 |
| KANON |
Germany |
0.66 |
|
0.66 |
| Grüner Fisher Investments |
Germany |
0.24 |
|
0.24 |
| NBG Group |
Greece |
0.13 |
|
0.13 |
| Y-Intercept |
Hong Kong |
1.03 |
|
1.03 |
| Pacific Century Group |
Hong Kong |
0.57 |
175.33 |
175.90 |
| Ovata Capital |
Hong Kong |
4.99 |
|
4.99 |
| Nine Masts Capital |
Hong Kong |
6.71 |
|
6.71 |
| Londinium |
Ireland |
|
0.48 |
0.48 |
| AcomeA |
Italy |
0.25 |
|
0.25 |
| BPER Banca |
Italy |
11.77 |
|
11.77 |
| Azimut |
Italy |
1.59 |
0.83 |
2.43 |
| Banco Mediolanum |
Italy |
30.44 |
|
30.44 |
| Nextam Partners |
Italy |
0.26 |
|
0.26 |
| Anima |
Italy |
7.56 |
14.74 |
22.30 |
| Mediobanca Banca di Credito Finanziario |
Italy |
0.22 |
|
0.22 |
| Banca Popolare di Sondrio |
Italy |
0.11 |
|
0.11 |
| Intesa Sanpaolo |
Italy |
49.00 |
14.29 |
63.29 |
| Assicurazioni Generali |
Italy |
0.00 |
10.61 |
10.61 |
| ConsultInvest |
Italy |
0.45 |
|
0.45 |
| Agora Investment SGR |
Italy |
0.11 |
|
0.11 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Daiwa Securities |
Japan |
7.41 |
|
7.41 |
| Sompo Holdings |
Japan |
0.00 |
|
0.00 |
| Mizuho Financial |
Japan |
92.30 |
|
92.30 |
| Meiji Yasuda Life Insurance |
Japan |
0.95 |
|
0.95 |
| Aeon Bank |
Japan |
2.44 |
|
2.44 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
1,334.30 |
|
1,334.30 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
51.08 |
0.56 |
51.65 |
| Japan Police Personnel Mutual Aid Association |
Japan |
22.40 |
|
22.40 |
| Tokio Marine |
Japan |
0.02 |
0.04 |
0.06 |
| Mitsubishi UFJ Financial |
Japan |
62.54 |
|
62.54 |
| Government Pension Investment Fund (GPIF) |
Japan |
1,245.70 |
1.69 |
1,247.39 |
| Pension Fund Association for Local Government Officials |
Japan |
145.44 |
|
145.44 |
| Orix Corporation |
Japan |
16.92 |
12.79 |
29.72 |
| Nippon Life Insurance |
Japan |
532.67 |
|
532.67 |
| Sumitomo Mitsui Trust |
Japan |
16.48 |
|
16.48 |
| Dai-Ichi Life |
Japan |
0.10 |
36.50 |
36.60 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
3.19 |
|
3.19 |
| SMBC Group |
Japan |
47.94 |
|
47.94 |
| Nomura |
Japan |
106.82 |
0.00 |
106.82 |
| National Bank of Kazakhstan |
Kazakhstan |
11.99 |
|
11.99 |
| Banka Citadele |
Latvia |
0.22 |
|
0.22 |
| Vogt Asset Management |
Liechtenstein |
|
0.24 |
0.24 |
