Rothschild Group |
France |
1.29 |
|
1.29 |
Société Générale |
France |
26.14 |
|
26.14 |
Verner Investissements |
France |
0.00 |
|
0.00 |
Crédit Agricole |
France |
23.66 |
1.69 |
25.35 |
AXA |
France |
5.79 |
|
5.79 |
BNP Paribas |
France |
22.56 |
|
22.56 |
Tobam |
France |
0.08 |
|
0.08 |
Groupe BPCE |
France |
17.14 |
9.57 |
26.70 |
Siemens Financial Services |
Germany |
2.31 |
|
2.31 |
KfW |
Germany |
0.25 |
|
0.25 |
DZ Bank |
Germany |
0.65 |
|
0.65 |
Allianz |
Germany |
14.08 |
62.31 |
76.39 |
Deka Group |
Germany |
5.77 |
0.30 |
6.07 |
Deutsche Bank |
Germany |
87.93 |
16.86 |
104.79 |
B. Metzler seel. Sohn & Co |
Germany |
0.27 |
|
0.27 |
Commerzbank |
Germany |
0.17 |
|
0.17 |
Pacific Century Group |
Hong Kong |
28.69 |
13.96 |
42.65 |
Passionate Investment Management |
India |
0.17 |
|
0.17 |
Migdal |
Israel |
0.15 |
|
0.15 |
Intesa Sanpaolo |
Italy |
2.58 |
|
2.58 |
Anima |
Italy |
0.06 |
|
0.06 |
BPER Banca |
Italy |
1.64 |
|
1.64 |
Azimut |
Italy |
|
0.34 |
0.34 |
Assicurazioni Generali |
Italy |
0.12 |
|
0.12 |
UniCredit |
Italy |
46.79 |
|
46.79 |
Banco Mediolanum |
Italy |
0.17 |
|
0.17 |
Meiji Yasuda Life Insurance |
Japan |
0.68 |
|
0.68 |
Dai-Ichi Life |
Japan |
13.17 |
80.19 |
93.35 |
Norinchukin Bank |
Japan |
1.84 |
|
1.84 |
Fukoku Mutual Life Insurance |
Japan |
10.12 |
|
10.12 |
Pension Fund Association for Local Government Officials |
Japan |
24.93 |
|
24.93 |
Asahi Mutual Life Insurance |
Japan |
0.40 |
|
0.40 |
Nippon Life Insurance |
Japan |
3.73 |
|
3.73 |
Mizuho Financial |
Japan |
15.55 |
0.05 |
15.60 |
Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.33 |
|
0.33 |
Mitsubishi UFJ Financial |
Japan |
24.47 |
11.15 |
35.62 |
Tokio Marine |
Japan |
1.66 |
1.50 |
3.16 |
Nomura |
Japan |
5.51 |
0.06 |
5.57 |
Resona Holdings |
Japan |
0.00 |
|
0.00 |
Japan Police Personnel Mutual Aid Association |
Japan |
2.42 |
|
2.42 |
SMBC Group |
Japan |
2.11 |
|
2.11 |
Sompo Holdings |
Japan |
3.14 |
|
3.14 |
Daiwa Securities |
Japan |
1.72 |
|
1.72 |
Okasan Securities Group |
Japan |
0.03 |
|
0.03 |
Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
7.00 |
|
7.00 |
Sumitomo Mitsui Trust |
Japan |
69.25 |
|
69.25 |
Japan Mutual Aid Association of Public School Teachers |
Japan |
149.36 |
|
149.36 |
Government Pension Investment Fund (GPIF) |
Japan |
142.31 |
3.13 |
145.44 |
Orix Corporation |
Japan |
5.07 |
|
5.07 |
Liechtensteinische Landesbank |
Liechtenstein |
0.49 |
|
0.49 |
Quaestio Holding |
Luxembourg |
|
0.00 |
0.00 |
Achmea |
Netherlands |
0.02 |
|
0.02 |
Aegon |
Netherlands |
|
121.52 |
121.52 |
Van Lanschot Kempen |
Netherlands |
20.22 |
|
20.22 |
MN Services |
Netherlands |
15.88 |
|
15.88 |
Pensioenfonds van de Metalelektro (PME) |
Netherlands |
13.97 |
10.40 |
24.36 |
ASR Nederland |
Netherlands |
0.16 |
|
0.16 |
Pensioenfonds SABIC |
Netherlands |
2.00 |
|
2.00 |
Pensioenfonds Metaal en Techniek (PMT) |
Netherlands |
18.86 |
11.77 |
30.64 |
Optiver |
Netherlands |
0.03 |
|
0.03 |