| Pictet |
Switzerland |
720.20 |
10.26 |
730.46 |
| Atlanticomnium |
Switzerland |
|
9.40 |
9.40 |
| TIAA |
United States |
244.29 |
6.47 |
250.76 |
| Pensioenfonds Metaal en Techniek (PMT) |
Netherlands |
20.36 |
5.95 |
26.31 |
| DZ Bank |
Germany |
252.09 |
5.31 |
257.40 |
| BlackRock |
United States |
2,350.61 |
4.80 |
2,355.41 |
| Deka Group |
Germany |
223.79 |
4.75 |
228.54 |
| Aramea Asset Management |
Germany |
|
4.08 |
4.08 |
| Banco Mediolanum |
Italy |
5.80 |
3.54 |
9.34 |
| UBS |
Switzerland |
57.08 |
2.42 |
59.50 |
| Montagu Private Equity |
United Kingdom |
0.21 |
2.25 |
2.46 |
| London and Capital |
United Kingdom |
|
2.10 |
2.10 |
| Sumus Capital |
Switzerland |
|
2.00 |
2.00 |
| Signal Iduna Group |
Germany |
4.08 |
1.77 |
5.84 |
| M.M. Warburg & Co. |
Germany |
1.05 |
1.77 |
2.82 |
| Maj Invest Holding |
Denmark |
0.95 |
1.50 |
2.45 |
| Athora |
Bermuda |
|
1.21 |
1.21 |
| ConsultInvest |
Italy |
|
1.07 |
1.07 |
| Bellevue Group |
Switzerland |
|
0.94 |
0.94 |
| Government Pension Investment Fund (GPIF) |
Japan |
246.83 |
0.91 |
247.74 |
| Consulting Team Vermögensverwaltung |
Germany |
|
0.83 |
0.83 |
| PEH Wertpapier |
Germany |
|
0.83 |
0.83 |
| Kroos Vermögensverwaltung |
Germany |
|
0.80 |
0.80 |
| Ver Capital |
Italy |
|
0.59 |
0.59 |
| AQR Capital Management |
United States |
2.81 |
0.59 |
3.40 |
| EFG International |
Switzerland |
0.22 |
0.50 |
0.72 |
| Landesbank Baden-Württemberg (LBBW) |
Germany |
11.04 |
0.50 |
11.54 |
| Quilvest |
Luxembourg |
|
0.47 |
0.47 |
| MFI Asset Management |
Germany |
0.18 |
0.47 |
0.65 |
| Eyb & Wallwitz |
Germany |
|
0.47 |
0.47 |
| Macquarie Group |
Australia |
75.63 |
0.41 |
76.05 |
| JPMorgan Chase |
United States |
245.76 |
0.38 |
246.13 |
| TA Associates |
United States |
0.45 |
0.37 |
0.81 |
| Bank of New York Mellon |
United States |
123.05 |
0.35 |
123.40 |
| Oddo BHF |
France |
0.02 |
0.33 |
0.35 |
| Deutsche Bank |
Germany |
378.01 |
0.30 |
378.31 |
| Colombo Wealth |
Switzerland |
0.04 |
0.28 |
0.31 |
| Raiffeisen Banking Group |
Austria |
0.98 |
0.20 |
1.18 |
| Banca Profilo |
Italy |
|
0.18 |
0.18 |
| Van Eck Global |
United States |
|
0.17 |
0.17 |
| PFA Group |
Denmark |
|
0.16 |
0.16 |
| Zürcher Kantonalbank |
Switzerland |
5.06 |
0.15 |
5.20 |
| First Private Investment Management |
Germany |
|
0.12 |
0.12 |
| Allianz |
Germany |
6.64 |
0.12 |
6.76 |
| Pensioenfonds van de Metalelektro (PME) |
Netherlands |
10.04 |
0.11 |
10.15 |
| Fidelity International |
Bermuda |
68.87 |
0.06 |
68.93 |
| FIS Privatbank |
Luxembourg |
0.64 |
0.06 |
0.70 |
| State Street |
United States |
96.12 |
0.04 |
96.16 |
| PKB Group |
Switzerland |
|
0.00 |
0.00 |
| B. Metzler seel. Sohn & Co |
Germany |
0.74 |
0.00 |
0.74 |
| ASG Asset Management |
United States |
|
0.00 |
0.00 |
| Auris Gestion |
France |
|
0.00 |
0.00 |
| Vanguard |
United States |
681.26 |
0.00 |
681.26 |
| Claresco Finance |
France |
|
0.00 |
0.00 |
| Graubundner Kantonalbank |
Switzerland |
|
0.00 |
0.00 |
| Prudential Financial (US) |
United States |
69.71 |
|
69.71 |
| Aegon |
Netherlands |
14.77 |
|
14.77 |
| BMO Financial Group |
Canada |
6.35 |
|
6.35 |
| HanseMerkur |
Germany |
2.68 |
|
2.68 |
| MB Fund Advisory |
Germany |
1.59 |
|
1.59 |
