| GRAWE Group |
Austria |
|
1.25 |
1.25 |
| Banque Degroof Petercam |
Belgium |
0.06 |
|
0.06 |
| Fidelity International |
Bermuda |
3.15 |
0.07 |
3.21 |
| BMO Financial Group |
Canada |
0.71 |
0.60 |
1.31 |
| Vestcor |
Canada |
9.16 |
|
9.16 |
| CIBC |
Canada |
0.18 |
|
0.18 |
| Fiera Capital |
Canada |
0.02 |
|
0.02 |
| British Columbia Investment Management |
Canada |
0.16 |
|
0.16 |
| Manulife Financial |
Canada |
0.83 |
|
0.83 |
| Connor, Clark & Lunn Financial Group |
Canada |
0.05 |
|
0.05 |
| Royal Bank of Canada |
Canada |
1.96 |
|
1.96 |
| CI Financial |
Canada |
0.77 |
|
0.77 |
| Power Financial Corporation |
Canada |
4.88 |
|
4.88 |
| Toronto-Dominion Bank |
Canada |
13.61 |
|
13.61 |
| Scotiabank |
Canada |
0.11 |
|
0.11 |
| Nexus Capital Management |
Cayman Islands |
|
0.50 |
0.50 |
| Bank of East Asia |
China |
|
0.00 |
0.00 |
| Bank of China |
China |
0.26 |
2.00 |
2.26 |
| Nykredit Group |
Denmark |
0.71 |
|
0.71 |
| Nordea |
Finland |
0.10 |
|
0.10 |
| Société Générale |
France |
0.08 |
|
0.08 |
| Groupe BPCE |
France |
0.07 |
0.10 |
0.17 |
| BNP Paribas |
France |
0.88 |
|
0.88 |
| Crédit Agricole |
France |
4.53 |
|
4.53 |
| Groupama |
France |
0.03 |
|
0.03 |
| BayernLB |
Germany |
|
0.00 |
0.00 |
| Deutsche Bank |
Germany |
3.03 |
0.50 |
3.53 |
| Allianz |
Germany |
0.03 |
2.36 |
2.38 |
| Siemens Financial Services |
Germany |
0.01 |
|
0.01 |
| Deka Group |
Germany |
0.06 |
1.70 |
1.76 |
| Intesa Sanpaolo |
Italy |
0.43 |
|
0.43 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
4.09 |
|
4.09 |
| Mitsubishi UFJ Financial |
Japan |
0.02 |
|
0.02 |
| Pension Fund Association for Local Government Officials |
Japan |
2.79 |
|
2.79 |
| SMBC Group |
Japan |
0.08 |
|
0.08 |
| Mizuho Financial |
Japan |
0.02 |
|
0.02 |
| Daiwa Securities |
Japan |
0.13 |
|
0.13 |
| Sumitomo Mitsui Trust |
Japan |
0.01 |
|
0.01 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
96.75 |
|
96.75 |
| Nomura |
Japan |
0.33 |
|
0.33 |
| Government Pension Investment Fund (GPIF) |
Japan |
16.11 |
|
16.11 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.04 |
|
0.04 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Assenagon |
Luxembourg |
0.20 |
|
0.20 |
| Bedrijfstakpensioenfonds voor de Bouwnijverheid (BpfBOUW) |
Netherlands |
2.41 |
|
2.41 |
| NN Group |
Netherlands |
0.06 |
|
0.06 |
| Algemeen Burgerlijk Pensioenfonds (ABP) |
Netherlands |
16.67 |
|
16.67 |
| DNB |
Norway |
0.02 |
|
0.02 |
| Qatar Investment Authority |
Qatar |
1,730.66 |
|
1,730.66 |
| Temasek |
Singapore |
|
0.50 |
0.50 |
| United Overseas Bank |
Singapore |
0.19 |
|
0.19 |
| MMI Holdings |
South Africa |
0.39 |
|
0.39 |
| Korea Investment Holdings |
South Korea |
0.26 |
|
0.26 |
| Woori Financial |
South Korea |
0.09 |
|
0.09 |
| Samsung Life Insurance |
South Korea |
0.02 |
|
0.02 |
| Mirae Asset Financial Group |
South Korea |
0.00 |
|
0.00 |
| Mirabaud |
Switzerland |
|
0.20 |
0.20 |
| EFG International |
Switzerland |
|
10.00 |
10.00 |
| Decalia |
Switzerland |
|
0.20 |
0.20 |
| GAM Holding |
Switzerland |
0.20 |
|
0.20 |
