| Bank Gutmann |
Austria |
|
0.40 |
0.40 |
| 3 Banken Group |
Austria |
|
2.07 |
2.07 |
| UNIQA |
Austria |
23.85 |
|
23.85 |
| Raiffeisen Banking Group |
Austria |
6.33 |
2.90 |
9.23 |
| Erste Group |
Austria |
0.63 |
|
0.63 |
| GRAWE Group |
Austria |
1.04 |
|
1.04 |
| Banque Degroof Petercam |
Belgium |
0.85 |
|
0.85 |
| Lazard |
Bermuda |
1.96 |
|
1.96 |
| Athora |
Bermuda |
|
15.60 |
15.60 |
| Manulife Financial |
Canada |
0.89 |
|
0.89 |
| British Columbia Investment Management |
Canada |
1.42 |
|
1.42 |
| Sun Life Financial |
Canada |
|
0.00 |
0.00 |
| Brookfield Asset Management |
Canada |
3.05 |
|
3.05 |
| BMO Financial Group |
Canada |
2.98 |
|
2.98 |
| Royal Bank of Canada |
Canada |
0.53 |
|
0.53 |
| Power Financial Corporation |
Canada |
0.04 |
|
0.04 |
| Fiera Capital |
Canada |
0.33 |
|
0.33 |
| Vestcor |
Canada |
2.73 |
|
2.73 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
16.58 |
|
16.58 |
| Toronto-Dominion Bank |
Canada |
1.63 |
|
1.63 |
| Desjardins Group |
Canada |
0.24 |
|
0.24 |
| CIBC |
Canada |
0.09 |
|
0.09 |
| CITIC |
China |
|
0.00 |
0.00 |
| China Investment Corporation |
China |
0.03 |
|
0.03 |
| J&T Finance Group |
Czech Republic |
2.12 |
|
2.12 |
| Conseq Investment Management |
Czech Republic |
12.22 |
55.04 |
67.26 |
| Danske Bank |
Denmark |
1.83 |
10.95 |
12.78 |
| Nykredit Group |
Denmark |
0.49 |
|
0.49 |
| Avaron Asset Management AS |
Estonia |
2.28 |
|
2.28 |
| Trigon Capital |
Estonia |
0.06 |
|
0.06 |
| United Bankers |
Finland |
2.23 |
|
2.23 |
| Nordea |
Finland |
|
0.12 |
0.12 |
| Aktia Bank |
Finland |
|
0.50 |
0.50 |
| Crédit Agricole |
France |
7.88 |
32.48 |
40.36 |
| Société Générale |
France |
9.04 |
|
9.04 |
| DZ Bank |
Germany |
|
13.80 |
13.80 |
| Allianz |
Germany |
0.11 |
13.03 |
13.14 |
| Deutsche Bank |
Germany |
5.99 |
0.64 |
6.62 |
| Deka Group |
Germany |
0.24 |
45.27 |
45.51 |
| HanseMerkur |
Germany |
|
0.24 |
0.24 |
| M.M. Warburg & Co. |
Germany |
0.07 |
|
0.07 |
| Die Sparkasse Bremen |
Germany |
|
0.00 |
0.00 |
| National-Bank |
Germany |
|
2.24 |
2.24 |
| Munich Re |
Germany |
|
3.07 |
3.07 |
| Landesbank Baden-Württemberg (LBBW) |
Germany |
|
11.91 |
11.91 |
| Wallrich Wolf Asset Management |
Germany |
|
0.00 |
0.00 |
| Signal Iduna Group |
Germany |
|
1.32 |
1.32 |
| Landesbank Hessen-Thüringen |
Germany |
|
0.35 |
0.35 |
| Hartz, Regehr & Partner |
Germany |
|
10.61 |
10.61 |
| Silvius Dornier |
Germany |
|
0.71 |
0.71 |
| Monega |
Germany |
|
0.52 |
0.52 |
| Hansen & Heinrich |
Germany |
|
0.12 |
0.12 |
| BayernLB |
Germany |
|
1.19 |
1.19 |
| Siemens Financial Services |
Germany |
|
8.08 |
8.08 |
| B. Metzler seel. Sohn & Co |
Germany |
|
0.00 |
0.00 |
| Gothaer |
Germany |
|
0.59 |
0.59 |
| Greiff Capital Management |
Germany |
|
0.47 |
0.47 |
| Londinium |
Ireland |
|
0.59 |
0.59 |
| Intesa Sanpaolo |
Italy |
1.03 |
10.97 |
12.00 |
| Sella Group |
Italy |
|
1.42 |
1.42 |
