Commonwealth Bank of Australia |
Australia |
|
1.00 |
1.00 |
Perpetual |
Australia |
|
2.40 |
2.40 |
Macquarie Group |
Australia |
|
0.07 |
0.07 |
UNIQA |
Austria |
|
3.00 |
3.00 |
Fidelity International |
Bermuda |
|
96.90 |
96.90 |
Safra Group |
Brazil |
|
2.30 |
2.30 |
Brookfield Asset Management |
Canada |
|
0.40 |
0.40 |
Desjardins Group |
Canada |
|
2.60 |
2.60 |
Royal Bank of Canada |
Canada |
|
3.80 |
3.80 |
Manulife Financial |
Canada |
|
19.88 |
19.88 |
Sun Life Financial |
Canada |
|
19.55 |
19.55 |
Power Financial Corporation |
Canada |
|
0.58 |
0.58 |
Connor, Clark & Lunn Financial Group |
Canada |
|
0.20 |
0.20 |
BMO Financial Group |
Canada |
|
1.27 |
1.27 |
Nexus Capital Management |
Cayman Islands |
|
0.25 |
0.25 |
Industrial and Commercial Bank of China (ICBC) |
China |
|
1.00 |
1.00 |
Bank of East Asia |
China |
|
3.80 |
3.80 |
Value Partners Group |
China |
|
0.00 |
0.00 |
E Fund Management |
China |
|
2.00 |
2.00 |
Bank of China |
China |
|
1.35 |
1.35 |
Harvest Fund Management |
China |
|
0.20 |
0.20 |
PenSam |
Denmark |
|
0.41 |
0.41 |
ATP Group |
Denmark |
|
10.27 |
10.27 |
Nykredit Group |
Denmark |
|
2.42 |
2.42 |
Jyske Bank |
Denmark |
|
7.55 |
7.55 |
Crédit Agricole |
France |
|
0.40 |
0.40 |
Groupe BPCE |
France |
|
72.80 |
72.80 |
AXA |
France |
|
3.70 |
3.70 |
Landesbank Hessen-Thüringen |
Germany |
|
4.59 |
4.59 |
Allianz |
Germany |
|
47.15 |
47.15 |
Deutsche Bank |
Germany |
|
3.67 |
3.67 |
Berenberg Bank |
Germany |
|
0.21 |
0.21 |
Pacific Century Group |
Hong Kong |
|
12.41 |
12.41 |
Intesa Sanpaolo |
Italy |
|
4.60 |
4.60 |
Assicurazioni Generali |
Italy |
|
3.30 |
3.30 |
Japan Mutual Aid Association of Public School Teachers |
Japan |
|
4.91 |
4.91 |
Sumitomo Mitsui Trust |
Japan |
|
0.20 |
0.20 |
Tokio Marine |
Japan |
|
0.10 |
0.10 |
Government Pension Investment Fund (GPIF) |
Japan |
|
2.54 |
2.54 |
Mitsubishi UFJ Financial |
Japan |
|
0.06 |
0.06 |
Mizuho Financial |
Japan |
|
0.00 |
0.00 |
Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
|
0.23 |
0.23 |
Nomura |
Japan |
|
0.60 |
0.60 |
Pension Fund Association for Local Government Officials |
Japan |
|
3.49 |
3.49 |
Quaestio Holding |
Luxembourg |
|
0.25 |
0.25 |
Malayan Banking |
Malaysia |
|
2.00 |
2.00 |
NN Group |
Netherlands |
|
28.15 |
28.15 |
Bedrijfstakpensioenfonds voor de Bouwnijverheid (BpfBOUW) |
Netherlands |
|
4.70 |
4.70 |
Pensioenfonds Metaal en Techniek (PMT) |
Netherlands |
|
43.34 |
43.34 |
Pensioenfonds van de Metalelektro (PME) |
Netherlands |
|
16.34 |
16.34 |
Aegon |
Netherlands |
|
0.50 |
0.50 |
Pensioenfonds Detailhandel |
Netherlands |
|
3.42 |
3.42 |
Temasek |
Singapore |
|
8.05 |
8.05 |
United Overseas Bank |
Singapore |
|
2.40 |
2.40 |
Oversea-Chinese Banking Corporation |
Singapore |
|
6.10 |
6.10 |
Ninety One |
South Africa |
|
0.80 |
0.80 |
Mirae Asset Financial Group |
South Korea |
|
0.70 |
0.70 |
Zürcher Kantonalbank |
Switzerland |
|
0.20 |
0.20 |
Pictet |
Switzerland |
|
26.92 |
26.92 |
Credit Suisse |
Switzerland |
|
9.94 |
9.94 |