| C-Quadrat Group |
Austria |
|
0.50 |
0.50 |
| Banque Degroof Petercam |
Belgium |
0.00 |
|
0.00 |
| Fidelity International |
Bermuda |
2.44 |
4.48 |
6.92 |
| Lazard |
Bermuda |
0.04 |
|
0.04 |
| CIBC |
Canada |
0.03 |
|
0.03 |
| Manulife Financial |
Canada |
0.42 |
8.51 |
8.93 |
| Power Financial Corporation |
Canada |
0.02 |
|
0.02 |
| BMO Financial Group |
Canada |
0.09 |
|
0.09 |
| Connor, Clark & Lunn Financial Group |
Canada |
0.08 |
|
0.08 |
| Scotiabank |
Canada |
0.01 |
|
0.01 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
2.11 |
|
2.11 |
| CPP Investment Board |
Canada |
0.79 |
|
0.79 |
| British Columbia Investment Management |
Canada |
0.41 |
|
0.41 |
| CI Financial |
Canada |
0.03 |
|
0.03 |
| Bank of China |
China |
0.01 |
0.65 |
0.66 |
| China Investment Corporation |
China |
0.06 |
|
0.06 |
| Harvest Fund Management |
China |
|
0.00 |
0.00 |
| Bank of East Asia |
China |
|
5.00 |
5.00 |
| Crédit Agricole |
France |
1.37 |
1.00 |
2.37 |
| Groupama |
France |
0.04 |
|
0.04 |
| Deutsche Bank |
Germany |
4.21 |
|
4.21 |
| B. Metzler seel. Sohn & Co |
Germany |
0.02 |
|
0.02 |
| Deka Group |
Germany |
|
1.00 |
1.00 |
| Allianz |
Germany |
0.80 |
4.00 |
4.81 |
| Pacific Century Group |
Hong Kong |
|
9.01 |
9.01 |
| Premia Partners |
Hong Kong |
0.18 |
|
0.18 |
| Intesa Sanpaolo |
Italy |
0.63 |
|
0.63 |
| Assicurazioni Generali |
Italy |
|
6.70 |
6.70 |
| Banco Mediolanum |
Italy |
0.79 |
|
0.79 |
| Japan Police Personnel Mutual Aid Association |
Japan |
0.12 |
|
0.12 |
| Pension Fund Association for Local Government Officials |
Japan |
1.43 |
|
1.43 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
8.47 |
|
8.47 |
| Mizuho Financial |
Japan |
0.02 |
|
0.02 |
| Government Pension Investment Fund (GPIF) |
Japan |
7.45 |
|
7.45 |
| Nomura |
Japan |
0.19 |
|
0.19 |
| Orix Corporation |
Japan |
0.01 |
|
0.01 |
| Sumitomo Mitsui Trust |
Japan |
0.18 |
|
0.18 |
| SMBC Group |
Japan |
0.00 |
|
0.00 |
| Nippon Life Insurance |
Japan |
0.00 |
|
0.00 |
| Daiwa Securities |
Japan |
0.06 |
|
0.06 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
0.05 |
|
0.05 |
| Mitsubishi UFJ Financial |
Japan |
0.09 |
0.08 |
0.16 |
| Assenagon |
Luxembourg |
0.09 |
|
0.09 |
| Fonds de Compensation |
Luxembourg |
0.91 |
|
0.91 |
| Public Bank |
Malaysia |
3.04 |
|
3.04 |
| RHB Banking |
Malaysia |
0.07 |
|
0.07 |
| ValueCap |
Malaysia |
0.79 |
|
0.79 |
| Malayan Banking |
Malaysia |
|
0.00 |
0.00 |
| Pensioenfonds Detailhandel |
Netherlands |
|
0.62 |
0.62 |
| Pensioenfonds Vervoer |
Netherlands |
0.00 |
|
0.00 |
| Temasek |
Singapore |
|
1.40 |
1.40 |
| Firth Investment Management |
Singapore |
0.55 |
|
0.55 |
| S.E.A. Asset Management |
Singapore |
|
0.40 |
0.40 |
| Sanlam |
South Africa |
0.02 |
|
0.02 |
| MMI Holdings |
South Africa |
0.17 |
|
0.17 |
| National Pension Service |
South Korea |
4.06 |
|
4.06 |
| Kiwoom Asset Management |
South Korea |
0.01 |
|
0.01 |
| Samsung Life Insurance |
South Korea |
0.89 |
|
0.89 |
| Fisch Asset Management |
Switzerland |
|
0.00 |
0.00 |
