| Verner Investissements |
France |
0.28 |
|
0.28 |
| Groupe BPCE |
France |
38.36 |
25.62 |
63.97 |
| Société Générale |
France |
18.77 |
|
18.77 |
| HDI |
Germany |
|
0.40 |
0.40 |
| Deutsche Bank |
Germany |
58.67 |
20.44 |
79.11 |
| Allianz |
Germany |
4.50 |
19.95 |
24.46 |
| Commerzbank |
Germany |
0.20 |
|
0.20 |
| Deka Group |
Germany |
16.39 |
|
16.39 |
| Munich Re |
Germany |
|
19.95 |
19.95 |
| DZ Bank |
Germany |
5.44 |
|
5.44 |
| B. Metzler seel. Sohn & Co |
Germany |
0.35 |
|
0.35 |
| National-Bank |
Germany |
|
0.00 |
0.00 |
| Siemens Financial Services |
Germany |
0.23 |
|
0.23 |
| Pacific Century Group |
Hong Kong |
|
56.32 |
56.32 |
| AIA Group |
Hong Kong |
0.13 |
|
0.13 |
| Passionate Investment Management |
India |
0.17 |
|
0.17 |
| Ireland Strategic Investment Fund (ISIF) |
Ireland |
0.10 |
|
0.10 |
| Banco Mediolanum |
Italy |
1.99 |
|
1.99 |
| Intesa Sanpaolo |
Italy |
4.04 |
|
4.04 |
| UniCredit |
Italy |
45.95 |
|
45.95 |
| Azimut |
Italy |
3.02 |
0.78 |
3.79 |
| BPER Banca |
Italy |
2.40 |
|
2.40 |
| Anima |
Italy |
0.07 |
|
0.07 |
| Daiwa Securities |
Japan |
4.11 |
|
4.11 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
293.28 |
|
293.28 |
| SMBC Group |
Japan |
1.40 |
|
1.40 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.39 |
|
0.39 |
| Okasan Securities Group |
Japan |
0.18 |
|
0.18 |
| Pension Fund Association for Local Government Officials |
Japan |
24.28 |
|
24.28 |
| Norinchukin Bank |
Japan |
1.90 |
|
1.90 |
| Dai-Ichi Life |
Japan |
1.27 |
21.51 |
22.78 |
| Nomura |
Japan |
5.66 |
0.09 |
5.75 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
8.28 |
0.63 |
8.91 |
| Government Pension Investment Fund (GPIF) |
Japan |
166.96 |
1.46 |
168.42 |
| Nippon Life Insurance |
Japan |
3.87 |
|
3.87 |
| Tokio Marine |
Japan |
|
0.34 |
0.34 |
| Mitsubishi UFJ Financial |
Japan |
24.18 |
9.25 |
33.43 |
| Mizuho Financial |
Japan |
14.37 |
0.01 |
14.38 |
| Orix Corporation |
Japan |
158.47 |
|
158.47 |
| Meiji Yasuda Life Insurance |
Japan |
0.76 |
|
0.76 |
| Sumitomo Mitsui Trust |
Japan |
62.62 |
|
62.62 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Japan Police Personnel Mutual Aid Association |
Japan |
4.31 |
|
4.31 |
| VP Bank Group |
Liechtenstein |
|
0.10 |
0.10 |
| Alean (Capital) |
Liechtenstein |
|
0.30 |
0.30 |
| Liechtensteinische Landesbank |
Liechtenstein |
0.52 |
|
0.52 |
| Quaestio Holding |
Luxembourg |
|
0.81 |
0.81 |
| Fonds de Compensation |
Luxembourg |
2.40 |
|
2.40 |
| Aegon |
Netherlands |
2.55 |
36.97 |
39.52 |
| Achmea |
Netherlands |
0.08 |
|
0.08 |
| Pensioenfonds Detailhandel |
Netherlands |
1.55 |
|
1.55 |
| Optiver |
Netherlands |
0.01 |
|
0.01 |
| MN Services |
Netherlands |
16.04 |
|
16.04 |
| ABN Amro |
Netherlands |
0.14 |
|
0.14 |
| Pensioenfonds Zorg en Welzijn (PFZW) |
Netherlands |
0.17 |
|
0.17 |
| Algemeen Burgerlijk Pensioenfonds (ABP) |
Netherlands |
35.71 |
|
35.71 |
| ASR Nederland |
Netherlands |
0.17 |
|
0.17 |
| ING Group |
Netherlands |
1.84 |
|
1.84 |
| Pensioenfonds van de Metalelektro (PME) |
Netherlands |
14.14 |
31.44 |
45.57 |
| Pensioenfonds Vervoer |
Netherlands |
0.00 |
0.00 |
0.00 |
