| 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 |
