| Groupe BPCE |
France |
|
165.87 |
165.87 |
| BNP Paribas |
France |
0.12 |
1.02 |
1.14 |
| Crédit Mutuel CIC Group |
France |
|
10.25 |
10.25 |
| Carmignac Gestion |
France |
6.93 |
|
6.93 |
| Rothschild Group |
France |
9.23 |
|
9.23 |
| Tobam |
France |
|
1.50 |
1.50 |
| AXA |
France |
0.75 |
|
0.75 |
| Société Générale |
France |
0.39 |
|
0.39 |
| DZ Bank |
Germany |
|
1.80 |
1.80 |
| Deutsche Bank |
Germany |
12.41 |
19.37 |
31.78 |
| Dr. Kohlhase Vermögensverwaltungsgesellschaft |
Germany |
0.07 |
|
0.07 |
| Allianz |
Germany |
44.99 |
30.79 |
75.77 |
| Siemens Financial Services |
Germany |
0.06 |
|
0.06 |
| Veritas Investment |
Germany |
|
0.00 |
0.00 |
| Deka Group |
Germany |
2.21 |
|
2.21 |
| DJE Kapital |
Germany |
0.71 |
|
0.71 |
| Pacific Century Group |
Hong Kong |
|
6.98 |
6.98 |
| Banco Mediolanum |
Italy |
|
0.00 |
0.00 |
| Mediobanca Banca di Credito Finanziario |
Italy |
0.02 |
|
0.02 |
| Banca Profilo |
Italy |
|
0.20 |
0.20 |
| Assicurazioni Generali |
Italy |
|
3.09 |
3.09 |
| BPER Banca |
Italy |
0.17 |
|
0.17 |
| Intesa Sanpaolo |
Italy |
1.03 |
3.42 |
4.44 |
| Anima |
Italy |
0.03 |
|
0.03 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
1.95 |
|
1.95 |
| Pension Fund Association for Local Government Officials |
Japan |
7.70 |
|
7.70 |
| Government Pension Investment Fund (GPIF) |
Japan |
85.95 |
117.63 |
203.58 |
| Orix Corporation |
Japan |
4.78 |
5.84 |
10.62 |
| Mizuho Financial |
Japan |
0.00 |
1.76 |
1.76 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.16 |
|
0.16 |
| Japan Police Personnel Mutual Aid Association |
Japan |
1.13 |
|
1.13 |
| Sumitomo Mitsui Trust |
Japan |
0.06 |
|
0.06 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
69.55 |
|
69.55 |
| SMBC Group |
Japan |
0.27 |
|
0.27 |
| Nomura |
Japan |
1.96 |
34.37 |
36.33 |
| Daiwa Securities |
Japan |
0.40 |
|
0.40 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Nippon Life Insurance |
Japan |
0.75 |
|
0.75 |
| Mitsubishi UFJ Financial |
Japan |
0.11 |
|
0.11 |
| Liechtensteinische Landesbank |
Liechtenstein |
0.42 |
|
0.42 |
| Assenagon |
Luxembourg |
0.58 |
|
0.58 |
| Quaestio Holding |
Luxembourg |
|
0.76 |
0.76 |
| Pensioenfonds Detailhandel |
Netherlands |
|
5.68 |
5.68 |
| Optimix Vermogensbeheer |
Netherlands |
0.38 |
|
0.38 |
| Bedrijfstakpensioenfonds voor de Bouwnijverheid (BpfBOUW) |
Netherlands |
0.26 |
4.70 |
4.96 |
| Aegon |
Netherlands |
0.64 |
17.55 |
18.18 |
| Algemeen Burgerlijk Pensioenfonds (ABP) |
Netherlands |
3.57 |
20.24 |
23.81 |
| ABN Amro |
Netherlands |
1.16 |
14.82 |
15.98 |
| NN Group |
Netherlands |
|
0.25 |
0.25 |
| New Zealand Superannuation Fund |
New Zealand |
3.18 |
|
3.18 |
| Storebrand |
Norway |
5.16 |
|
5.16 |
| Kommunal Landspensjonskasse Gjensidig Forsikringsselskap (KLP) |
Norway |
0.93 |
|
0.93 |
| Government Pension Fund Global |
Norway |
107.60 |
|
107.60 |
| DNB |
Norway |
2.21 |
|
2.21 |
| PZU Group |
Poland |
46.28 |
|
46.28 |
| MMI Holdings |
South Africa |
0.10 |
|
0.10 |
| Ninety One |
South Africa |
|
16.75 |
16.75 |
| Mirae Asset Financial Group |
South Korea |
50.97 |
|
50.97 |
| Samsung Life Insurance |
South Korea |
0.14 |
|
0.14 |
| KB Financial Group |
South Korea |
0.00 |
|
0.00 |
