| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 39,389,667 | 1,187,988,000 | 11.82% | ||
| 2 | DekaBank Deutsche Girozentrale | 37,720,775 | 1,147,079,000 | 11.42% | ||
| 3 | CREDIT AGRICOLE S A | 29,189,030 | 880,343,000 | 8.76% | ||
| 4 | VANGUARD GROUP INC | 26,182,792 | 789,672,000 | 7.86% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,404,595 | 736,043,000 | 7.33% | ||
| 6 | GOLDMAN SACHS GROUP INC | 18,321,191 | 552,567,000 | 5.50% | ||
| 7 | CREDIT SUISSE AG/ | 15,145,924 | 456,800,000 | 4.55% | ||
| 8 | HSBC HOLDINGS PLC | 14,114,616 | 425,687,000 | 4.24% | ||
| 9 | Bank of New York Mellon Corp | 10,274,681 | 309,884,000 | 3.08% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 9,999,820 | 301,594,000 | 3.00% | ||
| 11 | AXA S.A. | 9,531,439 | 288,437,000 | 2.87% | ||
| 12 | UBS Group AG | 8,187,070 | 246,922,000 | 2.46% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 6,620,329 | 199,900,000 | 1.99% | ||
| 14 | Allianz Asset Management GmbH | 5,377,057 | 186,564,000 | 1.86% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,087,925 | 164,068,000 | 1.63% | ||
| 16 | ROYAL BANK OF CANADA | 4,948,531 | 149,248,000 | 1.49% | ||
| 17 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,929,934 | 118,509,000 | 1.18% | ||
| 18 | PRUDENTIAL PLC | 3,918,178 | 118,172,000 | 1.18% | ||
| 19 | CITIGROUP INC | 3,571,700 | 107,877,000 | 1.07% | Call | |
| 20 | JPMORGAN CHASE & CO | 3,301,965 | 99,585,000 | 0.99% | ||
| 21 | CITIGROUP INC | 2,897,823 | 87,522,000 | 0.87% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,763,500 | 83,348,000 | 0.83% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 2,726,300 | 82,225,000 | 0.82% | Put | |
| 24 | UBS Group AG | 2,353,124 | 70,970,000 | 0.71% | Call | |
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,075,984 | 62,612,000 | 0.62% | ||
| 26 | Odey Asset Management Group Ltd | 1,739,181 | 52,454,000 | 0.52% | ||
| 27 | UBS Group AG | 1,718,863 | 51,841,000 | 0.52% | Put | |
| 28 | CITIGROUP INC | 1,688,400 | 50,995,000 | 0.51% | Put | |
| 29 | AVIVA PLC | 1,657,562 | 50,187,000 | 0.50% | ||
| 30 | NOMURA HOLDINGS INC | 1,573,000 | 47,583,000 | 0.47% | Put | |
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,459,432 | 43,824,000 | 0.44% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,215,000 | 36,644,000 | 0.36% | Call | |
| 33 | NOMURA HOLDINGS INC | 1,150,000 | 34,788,000 | 0.35% | Call | |
| 34 | MACQUARIE GROUP LTD | 924,254 | 27,876,000 | 0.28% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 912,921 | 27,534,000 | 0.27% | ||
| 36 | CREDIT SUISSE AG/ | 910,037 | 27,446,000 | 0.27% | Put | |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,274 | 27,213,000 | 0.27% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,600 | 27,132,000 | 0.27% | Put | |
| 39 | PEAK6 Group LLC | 878,100 | 26,483,000 | 0.26% | Put | |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 862,819 | 25,908,000 | 0.26% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 856,265 | 25,712,000 | 0.26% | ||
| 42 | MORGAN STANLEY | 770,464 | 23,238,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 764,791 | 23,066,000 | 0.23% | Call | |
| 44 | AMERICAN FINANCIAL GROUP INC | 760,000 | 22,920,000 | 0.23% | ||
| 45 | British Airways Pensions Investment Management Ltd | 760,832 | 22,846,000 | 0.23% | ||
| 46 | EXANE DERIVATIVES | 63,395 | 22,518,964 | 0.22% | Put | |
| 47 | ONTARIO TEACHERS PENSION PLAN BOARD | 661,166 | 19,853,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,400 | 19,284,000 | 0.19% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 625,000 | 18,850,000 | 0.19% | Put | |
| 50 | MANAGED ACCOUNT ADVISORS LLC | 615,311 | 18,558,000 | 0.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
