| 3 Banken Group |
Austria |
|
2.07 |
2.07 |
| Abrdn |
United Kingdom |
0.16 |
13.83 |
13.99 |
| Aegon |
Netherlands |
0.28 |
|
0.28 |
| Affiliated Managers Group |
United States |
0.35 |
|
0.35 |
| Aktia Bank |
Finland |
|
0.50 |
0.50 |
| Allianz |
Germany |
0.11 |
13.03 |
13.14 |
| ALPS Holdings |
United States |
0.55 |
|
0.55 |
| American Century Companies |
United States |
0.13 |
|
0.13 |
| American Century Investments |
United States |
0.69 |
|
0.69 |
| American International Group (AIG) |
United States |
0.10 |
2.44 |
2.53 |
| Ando Securities |
Japan |
0.30 |
|
0.30 |
| Arrowstreet Capital |
United States |
0.83 |
|
0.83 |
| Assenagon |
Luxembourg |
0.31 |
|
0.31 |
| Assicurazioni Generali |
Italy |
22.51 |
1.42 |
23.93 |
| Athora |
Bermuda |
|
15.60 |
15.60 |
| Avaron Asset Management AS |
Estonia |
2.28 |
|
2.28 |
| Aviva |
United Kingdom |
2.04 |
4.05 |
6.10 |
| Azimut |
Italy |
|
0.12 |
0.12 |
| B. Metzler seel. Sohn & Co |
Germany |
|
0.00 |
0.00 |
| Baloise |
Switzerland |
|
0.77 |
0.77 |
| Banca March |
Spain |
|
1.34 |
1.34 |
| Banca Popolare di Sondrio |
Italy |
|
0.12 |
0.12 |
| Banco Comercial Portugues |
Portugal |
0.07 |
|
0.07 |
| Banco de Sabadell |
Spain |
0.46 |
|
0.46 |
| Bank Gutmann |
Austria |
|
0.40 |
0.40 |
| Bank of New York Mellon |
United States |
1.26 |
|
1.26 |
| Banque Cantonale de Genève |
Switzerland |
|
0.30 |
0.30 |
| Banque Degroof Petercam |
Belgium |
0.85 |
|
0.85 |
| Banque Syz |
Switzerland |
|
1.53 |
1.53 |
| Bantleon |
Switzerland |
|
2.36 |
2.36 |
| BayernLB |
Germany |
|
1.19 |
1.19 |
| Bedrijfstakpensioenfonds voor de Bouwnijverheid (BpfBOUW) |
Netherlands |
0.08 |
|
0.08 |
| Bellevue Group |
Switzerland |
|
0.44 |
0.44 |
| BIL |
Luxembourg |
|
2.12 |
2.12 |
| BlackRock |
United States |
161.80 |
4.26 |
166.06 |
| BMO Financial Group |
Canada |
2.98 |
|
2.98 |
| BrightSphere Investment Group |
United States |
3.51 |
|
3.51 |
| British Columbia Investment Management |
Canada |
1.42 |
|
1.42 |
| Brookfield Asset Management |
Canada |
3.05 |
|
3.05 |
| Bruellan |
Switzerland |
|
0.00 |
0.00 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
16.58 |
|
16.58 |
| Caixa Geral de Depósitos |
Portugal |
|
3.54 |
3.54 |
| California Public Employees' Retirement System (CalPERS) |
United States |
7.98 |
|
7.98 |
| Cambria Investment Management |
United States |
4.14 |
|
4.14 |
| Caravan Capital Management |
United States |
0.12 |
|
0.12 |
| Cathay Financial |
Taiwan |
|
1.00 |
1.00 |
| Charles Schwab |
United States |
18.13 |
|
18.13 |
| China Investment Corporation |
China |
0.03 |
|
0.03 |
| CIBC |
Canada |
0.09 |
|
0.09 |
| CITIC |
China |
|
0.00 |
0.00 |
| Conseq Investment Management |
Czech Republic |
12.22 |
55.04 |
67.26 |
| Crédit Agricole |
France |
7.88 |
32.48 |
40.36 |
| Credit Suisse |
Switzerland |
6.04 |
0.33 |
6.37 |
| Danske Bank |
Denmark |
1.83 |
10.95 |
12.78 |
| Deka Group |
Germany |
0.24 |
45.27 |
45.51 |
| Desjardins Group |
Canada |
0.24 |
|
0.24 |
| Deutsche Bank |
Germany |
5.99 |
0.64 |
6.62 |
| Die Sparkasse Bremen |
Germany |
|
0.00 |
0.00 |
| Dimensional Fund Advisors |
United States |
56.58 |
|
56.58 |
| DZ Bank |
Germany |
|
13.80 |
13.80 |
