Raiffeisen Banking Group |
Austria |
2.57 |
0.35 |
2.92 |
UNIQA |
Austria |
8.92 |
|
8.92 |
Banque Degroof Petercam |
Belgium |
0.67 |
|
0.67 |
Lazard |
Bermuda |
0.12 |
|
0.12 |
Fiera Capital |
Canada |
1.46 |
|
1.46 |
Connor, Clark & Lunn Financial Group |
Canada |
0.11 |
|
0.11 |
Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
5.01 |
|
5.01 |
Conseq Investment Management |
Czech Republic |
2.10 |
|
2.10 |
Crédit Agricole |
France |
0.33 |
20.41 |
20.74 |
BNP Paribas |
France |
0.80 |
13.38 |
14.18 |
Deutsche Bank |
Germany |
|
0.78 |
0.78 |
Deka Group |
Germany |
|
8.49 |
8.49 |
DZ Bank |
Germany |
|
5.44 |
5.44 |
Zantke & Cie Asset Management |
Germany |
|
5.01 |
5.01 |
M.M. Warburg & Co. |
Germany |
|
1.18 |
1.18 |
Landesbank Hessen-Thüringen |
Germany |
|
1.06 |
1.06 |
Allianz |
Germany |
0.01 |
|
0.01 |
Siemens Financial Services |
Germany |
|
9.73 |
9.73 |
Berenberg Bank |
Germany |
|
1.77 |
1.77 |
B. Metzler seel. Sohn & Co |
Germany |
0.24 |
|
0.24 |
Signal Iduna Group |
Germany |
|
9.43 |
9.43 |
National-Bank |
Germany |
|
1.77 |
1.77 |
Azimut |
Italy |
|
0.17 |
0.17 |
Intesa Sanpaolo |
Italy |
|
2.95 |
2.95 |
Sella Group |
Italy |
|
0.35 |
0.35 |
Assicurazioni Generali |
Italy |
0.92 |
|
0.92 |
Orix Corporation |
Japan |
0.01 |
|
0.01 |
Mori Capital |
Malta |
1.39 |
|
1.39 |
NN Group |
Netherlands |
96.57 |
8.27 |
104.84 |
PKO Bank Polski |
Poland |
10.04 |
172.32 |
182.36 |
AgioFunds |
Poland |
0.18 |
|
0.18 |
PZU Group |
Poland |
81.27 |
3.66 |
84.93 |
Bank BPS |
Poland |
0.08 |
|
0.08 |
BPH PBK Zarzadzanie Funduszami |
Poland |
|
1.03 |
1.03 |
Altus TFI |
Poland |
0.47 |
|
0.47 |
Esaliens TFI |
Poland |
0.92 |
|
0.92 |
Ipopema |
Poland |
|
15.51 |
15.51 |
Alior Bank |
Poland |
0.02 |
|
0.02 |
Skarbiec Holding |
Poland |
1.87 |
|
1.87 |
Superfund |
Poland |
0.01 |
0.26 |
0.27 |
Banco Comercial Portugues |
Portugal |
1.29 |
8.71 |
9.99 |
Value Tree Wealth & Asset Management |
Spain |
|
0.71 |
0.71 |
UBS |
Switzerland |
|
5.83 |
5.83 |
Credit Suisse |
Switzerland |
|
0.71 |
0.71 |
Banque Syz |
Switzerland |
|
1.30 |
1.30 |
Pictet |
Switzerland |
|
0.59 |
0.59 |
Zürcher Kantonalbank |
Switzerland |
|
0.07 |
0.07 |
SYZ |
Switzerland |
|
0.24 |
0.24 |
Link Fund Solutions |
United Kingdom |
|
0.24 |
0.24 |
Aviva |
United Kingdom |
12.69 |
10.95 |
23.65 |
Polunin Capital Partners |
United Kingdom |
3.42 |
|
3.42 |
Abrdn |
United Kingdom |
|
0.47 |
0.47 |
Montagu Private Equity |
United Kingdom |
|
0.83 |
0.83 |
First Trust Advisors |
United States |
0.72 |
|
0.72 |
American Century Investments |
United States |
0.18 |
|
0.18 |
California Public Employees' Retirement System (CalPERS) |
United States |
1.35 |
|
1.35 |
Charles Schwab |
United States |
5.63 |
|
5.63 |
Cambria Investment Management |
United States |
1.34 |
|
1.34 |
BlackRock |
United States |
26.85 |
6.32 |
33.17 |
California State Teachers' Retirement System (CalSTRS) |
United States |
0.53 |
|
0.53 |