| Monega |
Germany |
0.11 |
0.35 |
0.46 |
| Knoesel & Ronge Vermögensverwaltung |
Germany |
4.97 |
|
4.97 |
| BayernLB |
Germany |
|
0.74 |
0.74 |
| KANON |
Germany |
0.59 |
|
0.59 |
| Allianz |
Germany |
103.26 |
26.18 |
129.43 |
| Zantke & Cie Asset Management |
Germany |
0.11 |
|
0.11 |
| Grohman & Weinrauter Vermögensmanagement |
Germany |
0.74 |
|
0.74 |
| B. Metzler seel. Sohn & Co |
Germany |
0.34 |
0.00 |
0.35 |
| Wüstenrot & Württembergische |
Germany |
0.58 |
|
0.58 |
| DBC Finance |
Germany |
0.01 |
|
0.01 |
| Deutsche Bank |
Germany |
99.01 |
25.70 |
124.71 |
| Lloyd Fonds |
Germany |
0.24 |
|
0.24 |
| HQ Trust |
Germany |
0.18 |
|
0.18 |
| Pacific Century Group |
Hong Kong |
1.40 |
1.47 |
2.87 |
| Ireland Strategic Investment Fund (ISIF) |
Ireland |
0.11 |
|
0.11 |
| Assicurazioni Generali |
Italy |
3.73 |
|
3.73 |
| Ersel |
Italy |
6.45 |
|
6.45 |
| UniCredit |
Italy |
3.72 |
|
3.72 |
| Mediobanca Banca di Credito Finanziario |
Italy |
0.89 |
|
0.89 |
| BPER Banca |
Italy |
2.31 |
2.36 |
4.67 |
| Intesa Sanpaolo |
Italy |
26.20 |
14.33 |
40.52 |
| Banco Mediolanum |
Italy |
0.28 |
|
0.28 |
| Anima |
Italy |
0.25 |
|
0.25 |
| Azimut |
Italy |
2.70 |
0.51 |
3.20 |
| Ambrosetti Asset Management |
Italy |
0.75 |
|
0.75 |
| Pension Fund Association for Local Government Officials |
Japan |
16.04 |
|
16.04 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.30 |
|
0.30 |
| Orix Corporation |
Japan |
0.90 |
|
0.90 |
| Mizuho Financial |
Japan |
2.07 |
|
2.07 |
| Government Pension Investment Fund (GPIF) |
Japan |
120.19 |
|
120.19 |
| Tokio Marine |
Japan |
0.00 |
|
0.00 |
| Sumitomo Mitsui Trust |
Japan |
0.07 |
|
0.07 |
| SMBC Group |
Japan |
0.55 |
|
0.55 |
| Nomura |
Japan |
2.47 |
|
2.47 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
5.57 |
|
5.57 |
| Mitsubishi UFJ Financial |
Japan |
0.15 |
|
0.15 |
| Daiwa Securities |
Japan |
0.67 |
|
0.67 |
| Japan Police Personnel Mutual Aid Association |
Japan |
2.32 |
|
2.32 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
128.95 |
|
128.95 |
| Nippon Life Insurance |
Japan |
1.16 |
|
1.16 |
| VP Bank Group |
Liechtenstein |
0.39 |
0.12 |
0.51 |
| Osiris Asset Management |
Liechtenstein |
0.27 |
|
0.27 |
| Liechtensteinische Landesbank |
Liechtenstein |
1.74 |
0.35 |
2.09 |
| Quaestio Holding |
Luxembourg |
|
0.69 |
0.69 |
| Fonds de Compensation |
Luxembourg |
1.98 |
|
1.98 |
| Assenagon |
Luxembourg |
3.43 |
|
3.43 |
| FWU Invest |
Luxembourg |
4.47 |
|
4.47 |
| Banque et Caisse d'Epargne de l'Etat |
Luxembourg |
|
0.12 |
0.12 |
| FIS Privatbank |
Luxembourg |
0.21 |
0.24 |
0.44 |
| LRI Invest |
Luxembourg |
0.11 |
|
0.11 |
| AmBank Group |
Malaysia |
0.02 |
|
0.02 |
| Mori Capital |
Malta |
0.19 |
|
0.19 |
| Bedrijfstakpensioenfonds voor de Bouwnijverheid (BpfBOUW) |
Netherlands |
4.29 |
10.56 |
14.85 |
| ABN Amro |
Netherlands |
0.40 |
|
0.40 |
| Algemeen Burgerlijk Pensioenfonds (ABP) |
Netherlands |
1.19 |
83.33 |
84.52 |
| Pensioenfonds Metaal en Techniek (PMT) |
Netherlands |
8.78 |
|
8.78 |
| Aegon |
Netherlands |
2.03 |
29.41 |
31.44 |
| Pensioenfonds Detailhandel |
Netherlands |
0.95 |
2.89 |
3.84 |
| Pensioenfonds Zorg en Welzijn (PFZW) |
Netherlands |
10.99 |
|
10.99 |
