| Rothschild Group |
France |
2.25 |
10.14 |
12.39 |
| Mandarine Gestion |
France |
8.95 |
|
8.95 |
| BNP Paribas |
France |
0.93 |
|
0.93 |
| Groupe BPCE |
France |
2,102.76 |
257.42 |
2,360.19 |
| Société Générale |
France |
37.32 |
2.83 |
40.15 |
| Munich Re |
Germany |
0.30 |
6.13 |
6.43 |
| M.M. Warburg & Co. |
Germany |
0.04 |
|
0.04 |
| AMF Capital |
Germany |
|
0.24 |
0.24 |
| ICM InvestmentBank |
Germany |
0.01 |
|
0.01 |
| Commerzbank |
Germany |
0.52 |
|
0.52 |
| PEH Wertpapier |
Germany |
1.19 |
|
1.19 |
| BayernLB |
Germany |
|
0.61 |
0.61 |
| Siemens Financial Services |
Germany |
0.23 |
|
0.23 |
| Sparkasse Dachau |
Germany |
|
0.33 |
0.33 |
| Landesbank Baden-Württemberg (LBBW) |
Germany |
|
0.00 |
0.00 |
| Lingohr & Partner Asset Management |
Germany |
4.72 |
|
4.72 |
| Deka Group |
Germany |
11.02 |
12.23 |
23.25 |
| Wallrich Wolf Asset Management |
Germany |
|
0.00 |
0.00 |
| Netfonds Gruppe |
Germany |
0.38 |
|
0.38 |
| Die Sparkasse Bremen |
Germany |
|
0.00 |
0.00 |
| Landesbank Hessen-Thüringen |
Germany |
|
5.72 |
5.72 |
| Deutsche Bank |
Germany |
102.71 |
79.22 |
181.93 |
| Andreas Meißner Vermögensmanagement |
Germany |
0.56 |
|
0.56 |
| Aramea Asset Management |
Germany |
|
0.00 |
0.00 |
| HUK-COBURG |
Germany |
0.43 |
|
0.43 |
| Allianz |
Germany |
23.58 |
144.01 |
167.60 |
| DEVK Versicherungen |
Germany |
2.25 |
|
2.25 |
| Berenberg Bank |
Germany |
|
1.79 |
1.79 |
| Signal Iduna Group |
Germany |
|
0.47 |
0.47 |
| Zantke & Cie Asset Management |
Germany |
0.11 |
|
0.11 |
| National-Bank |
Germany |
3.40 |
2.01 |
5.40 |
| PVV Private VermögensVerwaltung |
Germany |
|
0.24 |
0.24 |
| HDI |
Germany |
|
4.12 |
4.12 |
| NBG Group |
Greece |
0.09 |
|
0.09 |
| Pacific Century Group |
Hong Kong |
|
32.06 |
32.06 |
| Davy Group |
Ireland |
0.01 |
|
0.01 |
| AcomeA |
Italy |
0.76 |
|
0.76 |
| Classis Capital |
Italy |
|
0.24 |
0.24 |
| Intesa Sanpaolo |
Italy |
28.03 |
12.09 |
40.12 |
| Banco Mediolanum |
Italy |
2.13 |
|
2.13 |
| ConsultInvest |
Italy |
0.62 |
|
0.62 |
| Ersel |
Italy |
|
1.00 |
1.00 |
| Soprarno SGR |
Italy |
|
0.00 |
0.00 |
| Finlabo |
Italy |
0.71 |
|
0.71 |
| Mediobanca Banca di Credito Finanziario |
Italy |
0.13 |
|
0.13 |
| Anima |
Italy |
41.21 |
|
41.21 |
| BPER Banca |
Italy |
|
5.53 |
5.53 |
| Azimut |
Italy |
3.82 |
0.56 |
4.38 |
| Gruppo Veneto Banca |
Italy |
5.69 |
1.18 |
6.87 |
| Banca Popolare di Sondrio |
Italy |
|
0.11 |
0.11 |
| Assicurazioni Generali |
Italy |
0.04 |
6.54 |
6.57 |
| Sella Group |
Italy |
1.13 |
1.77 |
2.90 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
252.99 |
|
252.99 |
| Mizuho Financial |
Japan |
0.27 |
|
0.27 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Japan Police Personnel Mutual Aid Association |
Japan |
4.00 |
|
4.00 |
| SMBC Group |
Japan |
0.91 |
|
0.91 |
| Aeon Bank |
Japan |
0.23 |
|
0.23 |
| Pension Fund Association for Local Government Officials |
Japan |
33.79 |
3.54 |
37.33 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.61 |
|
0.61 |
