| Comgest |
France |
2.19 |
|
2.19 |
| Groupe BPCE |
France |
53.36 |
5.11 |
58.47 |
| La Banque Postale |
France |
0.38 |
|
0.38 |
| Crédit Agricole |
France |
78.85 |
1.13 |
79.98 |
| AXA |
France |
1.13 |
|
1.13 |
| Société Générale |
France |
1.43 |
|
1.43 |
| Rothschild Group |
France |
1.35 |
|
1.35 |
| Aquila Capital |
Germany |
|
0.00 |
0.00 |
| DZ Bank |
Germany |
46.80 |
|
46.80 |
| Munich Re |
Germany |
|
0.64 |
0.64 |
| M.M. Warburg & Co. |
Germany |
0.19 |
|
0.19 |
| Commerzbank |
Germany |
0.17 |
|
0.17 |
| Siemens Financial Services |
Germany |
0.16 |
|
0.16 |
| Othoz Capital |
Germany |
0.26 |
|
0.26 |
| Deka Group |
Germany |
4.45 |
|
4.45 |
| Allianz |
Germany |
0.71 |
69.06 |
69.77 |
| Deutsche Bank |
Germany |
39.43 |
11.02 |
50.45 |
| B. Metzler seel. Sohn & Co |
Germany |
0.23 |
|
0.23 |
| Y-Intercept |
Hong Kong |
0.49 |
|
0.49 |
| AIA Group |
Hong Kong |
0.11 |
|
0.11 |
| Pacific Century Group |
Hong Kong |
|
4.17 |
4.17 |
| Passionate Investment Management |
India |
0.14 |
|
0.14 |
| Altshuler Shaham Group |
Israel |
0.60 |
|
0.60 |
| Banco Mediolanum |
Italy |
26.50 |
|
26.50 |
| Azimut |
Italy |
|
0.38 |
0.38 |
| Anima |
Italy |
0.05 |
|
0.05 |
| Intesa Sanpaolo |
Italy |
5.23 |
|
5.23 |
| Dai-Ichi Life |
Japan |
4.64 |
63.45 |
68.09 |
| Sompo Holdings |
Japan |
|
0.50 |
0.50 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Mizuho Financial |
Japan |
19.66 |
|
19.66 |
| Nomura |
Japan |
5.25 |
0.64 |
5.89 |
| Norinchukin Bank |
Japan |
1.51 |
|
1.51 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
7.36 |
0.08 |
7.44 |
| Tokio Marine |
Japan |
0.00 |
3.83 |
3.83 |
| Meiji Yasuda Life Insurance |
Japan |
0.72 |
|
0.72 |
| SMBC Group |
Japan |
1.16 |
|
1.16 |
| Pension Fund Association for Local Government Officials |
Japan |
15.43 |
0.36 |
15.79 |
| Japan Police Personnel Mutual Aid Association |
Japan |
1.79 |
|
1.79 |
| Sumitomo Mitsui Trust |
Japan |
53.99 |
|
53.99 |
| Orix Corporation |
Japan |
3.66 |
0.00 |
3.66 |
| Government Pension Investment Fund (GPIF) |
Japan |
114.67 |
5.35 |
120.02 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
115.89 |
|
115.89 |
| Nippon Life Insurance |
Japan |
3.54 |
|
3.54 |
| Mitsubishi UFJ Financial |
Japan |
37.39 |
0.10 |
37.49 |
| Sumitomo Life |
Japan |
1.10 |
|
1.10 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.26 |
|
0.26 |
| Daiwa Securities |
Japan |
1.37 |
0.00 |
1.37 |
| Quaestio Holding |
Luxembourg |
0.00 |
0.00 |
0.00 |
| Assenagon |
Luxembourg |
2.62 |
|
2.62 |
| Pensioenfonds Detailhandel |
Netherlands |
6.01 |
|
6.01 |
| Pensioenfonds Vervoer |
Netherlands |
0.00 |
0.00 |
0.00 |
| ASR Nederland |
Netherlands |
2.81 |
|
2.81 |
| MN Services |
Netherlands |
12.78 |
|
12.78 |
| NN Group |
Netherlands |
0.08 |
|
0.08 |
| Pensioenfonds van de Metalelektro (PME) |
Netherlands |
11.32 |
12.04 |
23.36 |
| Shell Asset Management Company |
Netherlands |
5.58 |
|
5.58 |
| ING Group |
Netherlands |
1.45 |
|
1.45 |
| Pensioenfonds Zorg en Welzijn (PFZW) |
Netherlands |
2.57 |
|
2.57 |
| Algemeen Burgerlijk Pensioenfonds (ABP) |
Netherlands |
117.85 |
1.19 |
119.04 |
